CGCV ETF largest sector is Information Technology at 25.3% as of Aug 5, 2026

CGCV ETF largest sector is Information Technology at 25.3% as of Aug 5, 2026
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Information Technology is CGCV's largest sector at 25.3% of the fund as of Aug 5, 2026. CGCV is Capital Group Conservative Equity ETF.

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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

CGCV ETF Sector Allocation

CGCV sector allocation breaks down across Information Technology (25.2%), Health Care (12.4%), Financials (11.6%), Consumer Staples (10.5%), Industrials (9.2%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.25%
  • 2Health Care
    12.43%
  • 3Financials
    11.57%
  • 4Consumer Staples
    10.45%
  • 5Industrials
    9.23%
  • 6Utilities
    6.24%
  • 7Consumer Discretionary
    6.12%
  • 8Materials
    4.76%
  • 9Energy
    4.61%
  • 10Communication Services
    4.32%
  • 11Real Estate
    1.69%

Industry Breakdown (Top 15)

Pharmaceuticals
9.3%
6 holdings
Semiconductors
8.5%
5 holdings
Application Software
6.8%
3 holdings
Diversified Banks
6.2%
4 holdings
Tobacco
5.8%
3 holdings
Electric Utilities
5.3%
5 holdings
Internet Content & Information
4.3%
2 holdings
Restaurants
3.8%
2 holdings
Networking Equipment
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
1 holding
Industrial Machinery
2.6%
2 holdings
Industrial Gases
2.6%
2 holdings
Industrial Conglomerates
2.3%
1 holding
Aerospace & Defense
2.2%
1 holding
Packaged Foods & Meats
2.1%
1 holding