CGHY ETF

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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

CGHY ETF Sector Allocation

CGHY sector allocation breaks down across Financials (15.5%), Other (12.6%), Communication Services (11.9%), Information Technology (9.2%), Health Care (8.8%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Financials

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Sector Breakdown

  • 1Financials
    15.50%
  • 2Communication Services
    11.87%
  • 3Information Technology
    9.21%
  • 4Health Care
    8.84%
  • 5Consumer Discretionary
    8.70%
  • 6Energy
    7.43%
  • 7Materials
    5.24%
  • 8Industrials
    5.09%
  • 9Real Estate
    4.31%
  • 10Utilities
    2.09%
  • 11Consumer Staples
    1.68%