CGHY ETF

CGHY ETF
$24.41
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Consumer Discretionary is CGHY's largest sector at 9.7% of the fund as of Sep 12, 2026. CGHY is Capital Group High Yield Bond 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

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

Industry BreakdownPRO

Top 15 industries by allocation

CGHY ETF Sector Allocation

CGHY sector allocation breaks down across Consumer Discretionary (9.7%), Financials (9.0%), Communication Services (7.1%), Industrials (7.0%), Energy (6.0%). Across 711 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    9.72%
  • 2Financials
    9.03%
  • 3Communication Services
    7.13%
  • 4Industrials
    7.00%
  • 5Energy
    6.00%
  • 6Health Care
    5.52%
  • 7Information Technology
    5.29%
  • 8Utilities
    2.74%
  • 9Real Estate
    2.43%
  • 10Materials
    2.42%
  • 11Consumer Staples
    2.18%

Industry Breakdown (Top 15)

Specialized Finance
3.8%
14 holdings
Casinos & Gaming
3.4%
10 holdings
Broadcasting
3.1%
12 holdings
Aerospace & Defense
3.0%
11 holdings
Electric Utilities
2.6%
8 holdings
Cable & Satellite
2.5%
12 holdings
Consumer Finance
2.1%
4 holdings
Pharmaceuticals
2.0%
9 holdings
Hotels, Resorts & Cruise Lines
2.0%
11 holdings
Application Software
2.0%
5 holdings
Oil & Gas Storage & Transportation
2.0%
6 holdings
Oil & Gas Exploration & Production
1.9%
7 holdings
Health Care Equipment
1.5%
2 holdings
Automotive Retail
1.5%
3 holdings
IT Consulting & Other Services
1.5%
4 holdings