CGSD ETF

$25.77
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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

CGSD ETF Sector Allocation

CGSD sector allocation breaks down across Other (46.2%), Financials (35.0%), Utilities (4.3%), Unknown (2.7%), Health Care (2.2%). Across 1035 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGSD sector exposure is important for understanding concentration risk. With Other at 46.2%, the fund has significant sector concentration.

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

CGSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    35.01%
  • 2Utilities
    4.28%
  • 3Health Care
    2.25%
  • 4Industrials
    1.95%
  • 5Consumer Staples
    1.71%
  • 6Information Technology
    1.03%
  • 7Energy
    1.00%
  • 8Real Estate
    0.99%
  • 9Materials
    0.33%
  • 10Communication Services
    0.33%
  • 11Consumer Discretionary
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
10.3%
83 holdings
Specialized Finance
7.2%
125 holdings
Thrifts & Mortgage Finance
6.7%
28 holdings
Electric Utilities
4.2%
34 holdings
Consumer Finance
3.0%
42 holdings
Mortgage REITs
2.0%
44 holdings
Investment Banking & Brokerage
1.8%
16 holdings
Insurance Brokers
1.7%
9 holdings
Aerospace & Defense
1.4%
6 holdings
Pharmaceuticals
1.3%
9 holdings
Tobacco
0.8%
8 holdings
Packaged Foods & Meats
0.8%
6 holdings
Regional Banks
0.8%
6 holdings
Application Software
0.6%
2 holdings
Multi-Sector Holdings
0.6%
7 holdings