CGMS ETF

CGMS ETF
$26.29
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Financials is CGMS's largest sector at 13.2% of the fund as of Nov 4, 2026. CGMS is Capital Group US Multi Sector Income 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

CGMS ETF Sector Allocation

CGMS sector allocation breaks down across Financials (13.3%), Communication Services (4.0%), Energy (3.8%), Information Technology (3.6%), Consumer Discretionary (3.4%). Across 1530 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.16%
  • 2Communication Services
    4.01%
  • 3Energy
    3.84%
  • 4Information Technology
    3.65%
  • 5Consumer Discretionary
    3.43%
  • 6Industrials
    3.42%
  • 7Health Care
    2.82%
  • 8Consumer Staples
    2.64%
  • 9Real Estate
    2.44%
  • 10Materials
    1.90%
  • 11Utilities
    1.76%

Industry Breakdown (Top 15)

Specialized Finance
3.3%
68 holdings
Consumer Finance
2.4%
28 holdings
Diversified Banks
2.0%
36 holdings
Broadcasting
1.8%
16 holdings
Electric Utilities
1.5%
33 holdings
Oil & Gas Exploration & Production
1.5%
25 holdings
Application Software
1.5%
15 holdings
Packaged Foods & Meats
1.4%
11 holdings
Cable & Satellite
1.3%
14 holdings
Mortgage REITs
1.2%
35 holdings
Oil & Gas Storage & Transportation
1.1%
15 holdings
Multi-Sector Holdings
1.1%
12 holdings
Pharmaceuticals
1.0%
17 holdings
Insurance Brokers
1.0%
16 holdings
Hotels, Resorts & Cruise Lines
0.9%
13 holdings