CVGD ETF

CVGD ETF
$25.89
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Financials is CVGD's largest sector at 23.0% of the fund as of Sep 2, 2026. CVGD is CresAlta Global Dividend 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

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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 (23.0%), Health Care (14.3%), Information Technology (8.7%), Communication Services (7.8%), Consumer Staples (7.4%). Across 45 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

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    23.04%
  • 2Health Care
    14.33%
  • 3Information Technology
    8.70%
  • 4Communication Services
    7.78%
  • 5Consumer Staples
    7.45%
  • 6Materials
    5.74%
  • 7Consumer Discretionary
    5.45%
  • 8Industrials
    4.72%
  • 9Energy
    3.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.2%
2 holdings
Application Software
8.7%
3 holdings
Pharmaceuticals
7.3%
3 holdings
Life & Health Insurance
4.9%
2 holdings
Wireless Telecommunication Services
4.0%
1 holding
Diversified Chemicals
4.0%
2 holdings
Health Care Services
3.8%
1 holding
Diversified Banks
3.8%
2 holdings
Health Care Equipment
3.3%
2 holdings
Regional Banks
3.1%
1 holding
Distillers & Vintners
2.7%
1 holding
Tobacco
2.6%
1 holding
General Merchandise Stores
2.5%
1 holding
Research & Consulting Services
2.4%
1 holding
Publishing
2.3%
1 holding