CGCB ETF largest sector is Financials at 45.7% as of Jul 30, 2026

CGCB ETF largest sector is Financials at 45.7% as of Jul 30, 2026
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Financials is CGCB's largest sector at 45.7% of the fund as of Jul 30, 2026. CGCB is Capital Group Core Bond 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
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Industry BreakdownPRO

Top 15 industries by allocation

CGCB ETF Sector Allocation

CGCB sector allocation breaks down across Financials (45.7%), Utilities (5.4%), Health Care (4.4%), Industrials (2.5%), Energy (1.4%). Across 766 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGCB sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.

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

CGCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.7%

Financials

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Sector Breakdown

  • 1Financials
    45.72%
  • 2Utilities
    5.43%
  • 3Health Care
    4.36%
  • 4Industrials
    2.53%
  • 5Energy
    1.36%
  • 6Communication Services
    1.19%
  • 7Consumer Staples
    0.87%
  • 8Information Technology
    0.79%
  • 9Materials
    0.26%
  • 10Real Estate
    0.15%
  • 11Consumer Discretionary
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
15.5%
36 holdings
Thrifts & Mortgage Finance
11.3%
84 holdings
Multi-Sector Holdings
7.3%
18 holdings
Electric Utilities
4.8%
17 holdings
Specialized Finance
3.1%
75 holdings
Aerospace & Defense
2.3%
4 holdings
Investment Banking & Brokerage
2.2%
6 holdings
Pharmaceuticals
2.1%
6 holdings
Regional Banks
1.6%
2 holdings
Consumer Finance
1.5%
13 holdings
Health Care Equipment
1.1%
1 holding
Mortgage REITs
1.1%
38 holdings
Semiconductors
0.8%
3 holdings
Health Care Services
0.8%
1 holding
Life & Health Insurance
0.8%
4 holdings