CGMM ETF

CGMM ETF
$31.45
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Financials is CGMM's largest sector at 17.8% of the fund as of Sep 15, 2026. CGMM is Capital Group US Small and Mid Cap 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

CGMM ETF Sector Allocation

CGMM sector allocation breaks down across Financials (17.8%), Industrials (14.8%), Information Technology (13.9%), Consumer Discretionary (11.0%), Health Care (9.1%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGMM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

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Sector Breakdown

  • 1Financials
    17.82%
  • 2Industrials
    14.82%
  • 3Information Technology
    13.87%
  • 4Consumer Discretionary
    10.97%
  • 5Health Care
    9.14%
  • 6Materials
    6.93%
  • 7Consumer Staples
    4.33%
  • 8Communication Services
    4.01%
  • 9Energy
    3.99%
  • 10Real Estate
    3.65%
  • 11Utilities
    3.18%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
4 holdings
Application Software
3.3%
5 holdings
Data Processing & Outsourced Services
3.3%
3 holdings
Electric Utilities
3.2%
3 holdings
Biotechnology
3.2%
5 holdings
Semiconductors
3.0%
4 holdings
Electrical Components & Equipment
2.8%
2 holdings
Health Care Equipment
2.8%
3 holdings
Trading Companies & Distributors
2.4%
4 holdings
Oil & Gas Exploration & Production
2.4%
2 holdings
Life & Health Insurance
2.3%
3 holdings
Construction & Engineering
2.3%
2 holdings
Reinsurance
2.2%
1 holding
Aerospace & Defense
2.2%
2 holdings
Asset Management & Custody Banks
2.1%
2 holdings