CGW ETF largest sector is Industrials at 31.0% as of Jun 30, 2026

CGW ETF largest sector is Industrials at 31.0% as of Jun 30, 2026
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Industrials is CGW's largest sector at 31.0% of the fund as of Jun 30, 2026. CGW is Invesco S&P Global Water Index 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

CGW ETF Sector Allocation

CGW sector allocation breaks down across Industrials (31.0%), Utilities (23.7%), Materials (8.2%), Energy (0.6%), Real Estate (0.2%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Industrials

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Sector Breakdown

  • 1Industrials
    30.96%
  • 2Utilities
    23.67%
  • 3Materials
    8.19%
  • 4Energy
    0.63%
  • 5Real Estate
    0.18%

Industry Breakdown (Top 15)

Water Utilities
23.7%
9 holdings
Industrial Machinery
19.6%
8 holdings
Specialty Chemicals
4.1%
1 holding
Building Products
3.7%
2 holdings
Construction Materials
3.6%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Trading Companies & Distributors
2.2%
1 holding
Environmental & Facilities Services
2.1%
2 holdings
Oil & Gas Equipment & Services
0.6%
1 holding
Diversified Chemicals
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Agricultural & Farm Machinery
0.4%
1 holding
Real Estate Development
0.2%
1 holding