CGCB ETF

CGCB ETF
$24.94
See how much of CGCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is CGCB's largest sector at 39.8% of the fund as of Sep 16, 2026. CGCB is Capital Group Core Bond ETF.

FundXLS Pro
See the full sector breakdown of CGCB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGCB ETF Sector Allocation

CGCB sector allocation breaks down across Financials (39.7%), Utilities (5.3%), Health Care (3.7%), Industrials (2.4%), Energy (1.3%). Across 825 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    39.75%
  • 2Utilities
    5.30%
  • 3Health Care
    3.72%
  • 4Industrials
    2.37%
  • 5Energy
    1.30%
  • 6Communication Services
    1.06%
  • 7Consumer Staples
    0.90%
  • 8Information Technology
    0.76%
  • 9Materials
    0.26%
  • 10Real Estate
    0.20%
  • 11Consumer Discretionary
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
14.2%
35 holdings
Thrifts & Mortgage Finance
8.9%
90 holdings
Multi-Sector Holdings
6.2%
19 holdings
Electric Utilities
4.9%
16 holdings
Specialized Finance
3.0%
60 holdings
Aerospace & Defense
2.2%
4 holdings
Investment Banking & Brokerage
2.1%
6 holdings
Pharmaceuticals
1.9%
6 holdings
Regional Banks
1.6%
2 holdings
Consumer Finance
0.9%
11 holdings
Mortgage REITs
0.8%
28 holdings
Health Care Services
0.8%
1 holding
Life & Health Insurance
0.8%
4 holdings
Semiconductors
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings