CGCP ETF largest sector is Financials at 33.0% as of Aug 5, 2026

CGCP ETF largest sector is Financials at 33.0% as of Aug 5, 2026
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Financials is CGCP's largest sector at 33.0% of the fund as of Aug 5, 2026. CGCP is Capital Group Core Plus Income 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

CGCP ETF Sector Allocation

CGCP sector allocation breaks down across Financials (33.0%), Health Care (2.5%), Communication Services (1.9%), Energy (1.4%), Consumer Staples (1.3%). Across 1462 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    32.98%
  • 2Health Care
    2.50%
  • 3Communication Services
    1.85%
  • 4Energy
    1.41%
  • 5Consumer Staples
    1.33%
  • 6Information Technology
    1.24%
  • 7Real Estate
    1.17%
  • 8Utilities
    1.11%
  • 9Consumer Discretionary
    1.10%
  • 10Industrials
    1.04%
  • 11Materials
    0.76%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
13.1%
84 holdings
Diversified Banks
7.2%
44 holdings
Specialized Finance
3.7%
84 holdings
Mortgage REITs
2.5%
43 holdings
Multi-Sector Holdings
2.0%
20 holdings
Consumer Finance
1.6%
22 holdings
Pharmaceuticals
1.2%
19 holdings
Diversified Capital Markets
1.1%
7 holdings
Electric Utilities
1.0%
22 holdings
Cable & Satellite
0.9%
9 holdings
Managed Health Care
0.7%
9 holdings
Application Software
0.6%
10 holdings
Packaged Foods & Meats
0.6%
10 holdings
Oil & Gas Exploration & Production
0.6%
20 holdings
Broadcasting
0.5%
9 holdings