CGV ETF

$15.62
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CGV ETF Sector Allocation

CGV sector allocation breaks down across Unknown (77.7%), Other (6.4%), Industrials (3.3%), Materials (2.6%), Communication Services (1.9%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGV sector exposure is important for understanding concentration risk. With Unknown at 77.7%, the fund has significant sector concentration.

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

CGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Industrials

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Sector Breakdown

  • 1Industrials
    3.26%
  • 2Materials
    2.64%
  • 3Communication Services
    1.94%
  • 4Consumer Discretionary
    1.89%
  • 5Energy
    1.78%
  • 6Real Estate
    1.20%
  • 7Financials
    1.11%
  • 8Health Care
    1.02%
  • 9Information Technology
    1.02%
  • 10Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Gold
2.6%
1 holding
Oil & Gas Exploration & Production
1.8%
2 holdings
Commercial Printing
1.5%
1 holding
Real Estate Development
1.2%
1 holding
Wireless Telecommunication Services
1.2%
1 holding
Consumer Finance
1.1%
1 holding
Health Care Services
1.0%
1 holding
Semiconductor Equipment
1.0%
1 holding
Marine Transportation
1.0%
1 holding
Auto Parts & Equipment
1.0%
1 holding
Household Appliances
0.9%
1 holding
Human Resource & Employment Services
0.8%
1 holding
Interactive Media & Services
0.8%
1 holding
Food Retail
0.0%
1 holding