CGIC 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

CGIC ETF Sector Allocation

CGIC sector allocation breaks down across Unknown (65.8%), Information Technology (8.7%), Materials (6.3%), Financials (5.3%), Industrials (3.1%). Across 390 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIC sector exposure is important for understanding concentration risk. With Unknown at 65.8%, the fund has significant sector concentration.

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