CGIB ETF largest sector is Financials at 2.3% as of Jul 27, 2026

CGIB ETF largest sector is Financials at 2.3% as of Jul 27, 2026
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Financials is CGIB's largest sector at 2.3% of the fund as of Jul 27, 2026. CGIB is Capital Group International Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGIB ETF Sector Allocation

CGIB sector allocation breaks down across Financials (2.2%), Utilities (1.0%), Consumer Staples (0.5%), Information Technology (0.4%), Health Care (0.3%). Across 439 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Financials

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Sector Breakdown

  • 1Financials
    2.25%
  • 2Utilities
    1.03%
  • 3Consumer Staples
    0.46%
  • 4Information Technology
    0.37%
  • 5Health Care
    0.30%
  • 6Communication Services
    0.30%
  • 7Consumer Discretionary
    0.29%
  • 8Energy
    0.19%
  • 9Real Estate
    0.08%
  • 10Industrials
    0.07%

Industry Breakdown (Top 15)

Electric Utilities
1.0%
7 holdings
Diversified Banks
0.6%
3 holdings
Specialized Finance
0.4%
10 holdings
Thrifts & Mortgage Finance
0.4%
3 holdings
Consumer Finance
0.3%
2 holdings
Application Software
0.3%
2 holdings
Tobacco
0.3%
1 holding
Cable & Satellite
0.3%
3 holdings
Pharmaceuticals
0.3%
3 holdings
Investment Banking & Brokerage
0.2%
1 holding
Integrated Oil & Gas
0.2%
1 holding
Automobile Manufacturers
0.1%
1 holding
Mortgage REITs
0.1%
3 holdings
Packaged Foods & Meats
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding