CGMS ETF

CGMS ETF
$26.24
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Financials is CGMS's largest sector at 16.3% of the fund as of Sep 15, 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 (16.4%), Health Care (4.9%), Communication Services (4.6%), Energy (4.5%), Information Technology (4.0%). Across 3084 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

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.25%
  • 2Health Care
    4.90%
  • 3Communication Services
    4.58%
  • 4Energy
    4.53%
  • 5Information Technology
    4.05%
  • 6Industrials
    3.92%
  • 7Consumer Discretionary
    3.85%
  • 8Consumer Staples
    3.12%
  • 9Real Estate
    2.74%
  • 10Materials
    2.44%
  • 11Utilities
    1.93%

Industry Breakdown (Top 15)

Specialized Finance
4.5%
76 holdings
Consumer Finance
2.9%
31 holdings
Diversified Banks
2.5%
40 holdings
Broadcasting
2.1%
18 holdings
Pharmaceuticals
2.1%
29 holdings
Oil & Gas Exploration & Production
1.9%
29 holdings
Electric Utilities
1.6%
33 holdings
Application Software
1.6%
15 holdings
Packaged Foods & Meats
1.5%
11 holdings
Mortgage REITs
1.4%
36 holdings
Cable & Satellite
1.4%
14 holdings
Multi-Sector Holdings
1.2%
12 holdings
Oil & Gas Storage & Transportation
1.2%
15 holdings
Health Care Services
1.1%
13 holdings
Hotels, Resorts & Cruise Lines
1.1%
13 holdings