CGV ETF

CGV ETF
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Energy is CGV's largest sector at 7.0% of the fund as of Sep 1, 2026. CGV is Conductor Global Equity Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGV ETF Sector Allocation

CGV sector allocation breaks down across Energy (7.0%), Health Care (3.4%), Materials (3.3%), Communication Services (2.6%), Consumer Discretionary (2.5%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGV by country shows geographic exposure. CGV overlap reveals how sector exposure compares with other funds.

CGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Energy

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Sector Breakdown

  • 1Energy
    6.97%
  • 2Health Care
    3.42%
  • 3Materials
    3.33%
  • 4Communication Services
    2.61%
  • 5Consumer Discretionary
    2.53%
  • 6Financials
    2.43%
  • 7Consumer Staples
    2.29%
  • 8Information Technology
    1.65%
  • 9Industrials
    1.33%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.9%
5 holdings
Semiconductor Equipment
1.6%
1 holding
Auto Parts & Equipment
1.5%
1 holding
Consumer Finance
1.4%
1 holding
Publishing
1.4%
1 holding
Wireless Telecommunication Services
1.3%
1 holding
Specialty Chemicals
1.2%
1 holding
Biotechnology
1.2%
1 holding
Health Care Services
1.2%
1 holding
Agricultural Products
1.1%
1 holding
Household Products
1.1%
1 holding
Paper Products
1.1%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Pharmaceuticals
1.1%
1 holding
Steel
1.0%
1 holding