CGDG ETF largest sector is Financials at 11.4% as of Aug 5, 2026

CGDG ETF largest sector is Financials at 11.4% as of Aug 5, 2026
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Financials is CGDG's largest sector at 11.4% of the fund as of Aug 5, 2026. CGDG is Capital Group Dividend Growers ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGDG ETF Sector Allocation

CGDG sector allocation breaks down across Financials (11.4%), Information Technology (11.4%), Consumer Staples (7.5%), Industrials (7.1%), Health Care (6.7%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.42%
  • 2Information Technology
    11.41%
  • 3Consumer Staples
    7.55%
  • 4Industrials
    7.09%
  • 5Health Care
    6.66%
  • 6Energy
    6.30%
  • 7Consumer Discretionary
    4.32%
  • 8Real Estate
    3.45%
  • 9Utilities
    2.91%
  • 10Materials
    2.66%
  • 11Communication Services
    1.52%

Industry Breakdown (Top 15)

Semiconductors
10.0%
4 holdings
Diversified Banks
6.9%
8 holdings
Pharmaceuticals
6.0%
6 holdings
Tobacco
5.7%
2 holdings
Integrated Oil & Gas
3.5%
3 holdings
Aerospace & Defense
2.4%
2 holdings
Health Care REITs
2.2%
1 holding
Restaurants
1.5%
2 holdings
Hotels, Resorts & Cruise Lines
1.4%
1 holding
Oil & Gas Storage & Transportation
1.4%
1 holding
Packaged Foods & Meats
1.4%
1 holding
Specialized REITs
1.3%
1 holding
Human Resource & Employment Services
1.2%
1 holding
Financial Exchanges & Data
1.2%
1 holding
Electric Utilities
1.2%
1 holding