CGCP ETF

CGCP ETF
$21.21
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Financials is CGCP's largest sector at 29.8% of the fund as of Sep 16, 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CGCP ETF Sector Allocation

CGCP sector allocation breaks down across Financials (29.7%), Health Care (2.3%), Communication Services (1.8%), Energy (1.4%), Information Technology (1.3%). Across 2983 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

33.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Financials

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Sector Breakdown

  • 1Financials
    29.76%
  • 2Health Care
    2.29%
  • 3Communication Services
    1.83%
  • 4Energy
    1.37%
  • 5Information Technology
    1.29%
  • 6Consumer Staples
    1.21%
  • 7Real Estate
    1.10%
  • 8Consumer Discretionary
    1.00%
  • 9Utilities
    0.90%
  • 10Industrials
    0.82%
  • 11Materials
    0.76%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.3%
78 holdings
Diversified Banks
5.9%
43 holdings
Specialized Finance
3.5%
78 holdings
Mortgage REITs
2.6%
43 holdings
Consumer Finance
1.5%
21 holdings
Multi-Sector Holdings
1.4%
11 holdings
Pharmaceuticals
1.1%
20 holdings
Cable & Satellite
1.0%
10 holdings
Diversified Capital Markets
1.0%
5 holdings
Electric Utilities
0.8%
17 holdings
Managed Health Care
0.7%
9 holdings
Application Software
0.6%
10 holdings
Oil & Gas Exploration & Production
0.6%
18 holdings
Packaged Foods & Meats
0.6%
9 holdings
Investment Banking & Brokerage
0.5%
15 holdings