CVGD ETF largest sector is Financials at 21.7% as of Aug 6, 2026

CVGD ETF largest sector is Financials at 21.7% as of Aug 6, 2026
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Financials is CVGD's largest sector at 21.7% of the fund as of Aug 6, 2026. CVGD is CresAlta Global Dividend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CVGD ETF Sector Allocation

CVGD sector allocation breaks down across Financials (21.7%), Health Care (14.0%), Information Technology (9.3%), Consumer Staples (7.6%), Communication Services (7.5%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CVGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Financials

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Sector Breakdown

  • 1Financials
    21.69%
  • 2Health Care
    13.95%
  • 3Information Technology
    9.29%
  • 4Consumer Staples
    7.61%
  • 5Communication Services
    7.53%
  • 6Materials
    5.74%
  • 7Consumer Discretionary
    5.72%
  • 8Industrials
    4.80%
  • 9Energy
    3.52%
  • 10Utilities
    1.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.2%
2 holdings
Application Software
9.3%
4 holdings
Pharmaceuticals
6.8%
3 holdings
Life & Health Insurance
4.9%
2 holdings
Diversified Chemicals
4.1%
2 holdings
Wireless Telecommunication Services
3.8%
1 holding
Health Care Services
3.8%
1 holding
Health Care Equipment
3.4%
2 holdings
Regional Banks
3.3%
1 holding
Tobacco
2.9%
1 holding
Distillers & Vintners
2.8%
1 holding
General Merchandise Stores
2.5%
1 holding
Research & Consulting Services
2.5%
1 holding
Publishing
2.4%
1 holding
Internet & Direct Marketing Retail
2.1%
1 holding