CGCP ETF largest sector is Financials at 37.0% as of Jan 30, 2026

CGCP ETF largest sector is Financials at 37.0% as of Jan 30, 2026
$22.00
See how much of CGCP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is CGCP's largest sector at 37.0% of the fund as of Jan 30, 2026. CGCP is Capital Group Core Plus Income ETF.

FundXLS Pro
See the full sector breakdown of CGCP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, 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

CGCP ETF Sector Allocation

CGCP sector allocation breaks down across Financials (37.0%), Health Care (3.1%), Communication Services (2.3%), Energy (2.0%), Real Estate (2.0%). 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

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    37.00%
  • 2Health Care
    3.07%
  • 3Communication Services
    2.34%
  • 4Energy
    2.02%
  • 5Real Estate
    1.99%
  • 6Utilities
    1.96%
  • 7Information Technology
    1.67%
  • 8Industrials
    1.60%
  • 9Consumer Staples
    1.41%
  • 10Consumer Discretionary
    1.05%
  • 11Materials
    1.03%

Industry Breakdown (Top 15)

Diversified Banks
11.5%
45 holdings
Thrifts & Mortgage Finance
10.9%
93 holdings
Specialized Finance
4.0%
84 holdings
Mortgage REITs
3.9%
53 holdings
Multi-Sector Holdings
1.9%
16 holdings
Electric Utilities
1.9%
36 holdings
Pharmaceuticals
1.6%
26 holdings
Consumer Finance
1.4%
25 holdings
Diversified Capital Markets
1.3%
8 holdings
Cable & Satellite
1.0%
14 holdings
Oil & Gas Exploration & Production
0.9%
23 holdings
Broadcasting
0.8%
12 holdings
Diversified REITs
0.8%
10 holdings
Application Software
0.7%
9 holdings
Integrated Oil & Gas
0.7%
18 holdings