CGMM ETF largest sector is Financials at 17.9% as of Aug 5, 2026

CGMM ETF largest sector is Financials at 17.9% as of Aug 5, 2026
$33.18
See how much of CGMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is CGMM's largest sector at 17.9% of the fund as of Aug 5, 2026. CGMM is Capital Group US Small and Mid Cap ETF.

FundXLS Pro
See the full sector breakdown of CGMM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (17.9%), Industrials (17.7%), Information Technology (13.7%), Consumer Discretionary (13.0%), Health Care (7.5%). Across 236 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.91%
  • 2Industrials
    17.68%
  • 3Information Technology
    13.69%
  • 4Consumer Discretionary
    13.02%
  • 5Health Care
    7.50%
  • 6Consumer Staples
    4.94%
  • 7Materials
    4.29%
  • 8Real Estate
    3.62%
  • 9Communication Services
    3.19%
  • 10Energy
    2.99%
  • 11Utilities
    2.50%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
4.2%
3 holdings
Asset Management & Custody Banks
3.4%
4 holdings
Diversified Banks
3.4%
3 holdings
Biotechnology
3.3%
5 holdings
Trading Companies & Distributors
3.2%
4 holdings
Application Software
3.0%
4 holdings
Insurance Brokers
2.9%
2 holdings
Electric Utilities
2.5%
2 holdings
Electrical Components & Equipment
2.5%
2 holdings
Construction & Engineering
2.3%
2 holdings
Restaurants
2.2%
3 holdings
Aerospace & Defense
2.1%
2 holdings
Internet & Direct Marketing Retail
2.1%
1 holding
Reinsurance
2.1%
1 holding
Hotels, Resorts & Cruise Lines
2.1%
2 holdings