CGHY ETF largest sector is Consumer Discretionary at 10.2% as of Aug 5, 2026

CGHY ETF largest sector is Consumer Discretionary at 10.2% as of Aug 5, 2026
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Consumer Discretionary is CGHY's largest sector at 10.2% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGHY ETF Sector Allocation

CGHY sector allocation breaks down across Consumer Discretionary (10.2%), Financials (9.8%), Industrials (7.2%), Communication Services (7.0%), Energy (6.0%). Across 699 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

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    10.24%
  • 2Financials
    9.82%
  • 3Industrials
    7.16%
  • 4Communication Services
    6.98%
  • 5Energy
    6.04%
  • 6Health Care
    5.68%
  • 7Information Technology
    5.48%
  • 8Real Estate
    2.60%
  • 9Utilities
    2.55%
  • 10Materials
    2.49%
  • 11Consumer Staples
    2.33%

Industry Breakdown (Top 15)

Casinos & Gaming
4.4%
12 holdings
Specialized Finance
4.0%
14 holdings
Broadcasting
3.1%
10 holdings
Aerospace & Defense
3.1%
11 holdings
Electric Utilities
2.5%
8 holdings
Cable & Satellite
2.4%
11 holdings
Consumer Finance
2.2%
4 holdings
Pharmaceuticals
2.2%
9 holdings
Oil & Gas Storage & Transportation
2.1%
6 holdings
Application Software
2.1%
5 holdings
Hotels, Resorts & Cruise Lines
2.1%
11 holdings
Oil & Gas Exploration & Production
1.9%
7 holdings
Health Care Equipment
1.7%
2 holdings
IT Consulting & Other Services
1.6%
4 holdings
Automotive Retail
1.6%
3 holdings