CGV ETF largest sector is Energy at 5.9% as of Jun 30, 2026

CGV ETF largest sector is Energy at 5.9% as of Jun 30, 2026
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Energy is CGV's largest sector at 5.9% of the fund as of Jun 30, 2026. CGV is Conductor Global Equity Value ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (5.9%), Materials (4.8%), Information Technology (3.6%), Communication Services (2.7%), Health Care (2.5%). Across 90 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

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Energy

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Sector Breakdown

  • 1Energy
    5.87%
  • 2Materials
    4.78%
  • 3Information Technology
    3.63%
  • 4Communication Services
    2.68%
  • 5Health Care
    2.53%
  • 6Financials
    1.53%
  • 7Consumer Discretionary
    1.47%
  • 8Consumer Staples
    1.04%
  • 9Industrials
    0.33%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
3.0%
3 holdings
Semiconductor Equipment
2.7%
1 holding
Oil & Gas Equipment & Services
2.0%
2 holdings
Silver
1.8%
1 holding
Consumer Finance
1.5%
1 holding
Auto Parts & Equipment
1.5%
1 holding
Publishing
1.4%
1 holding
Health Care Services
1.3%
1 holding
Wireless Telecommunication Services
1.3%
1 holding
Biotechnology
1.2%
1 holding
Paper Products
1.2%
1 holding
Specialty Chemicals
1.2%
1 holding
Agricultural Products
1.0%
1 holding
Application Software
0.9%
1 holding
Integrated Oil & Gas
0.9%
1 holding