CGMS ETF largest sector is Financials at 16.1% as of Aug 5, 2026

CGMS ETF largest sector is Financials at 16.1% as of Aug 5, 2026
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Financials is CGMS's largest sector at 16.1% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGMS ETF Sector Allocation

CGMS sector allocation breaks down across Financials (16.0%), Health Care (4.5%), Energy (4.0%), Communication Services (3.9%), Information Technology (3.7%). 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

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.05%
  • 2Health Care
    4.53%
  • 3Energy
    3.96%
  • 4Communication Services
    3.91%
  • 5Information Technology
    3.73%
  • 6Industrials
    3.67%
  • 7Consumer Discretionary
    3.43%
  • 8Consumer Staples
    3.08%
  • 9Real Estate
    2.74%
  • 10Materials
    2.13%
  • 11Utilities
    1.70%

Industry Breakdown (Top 15)

Specialized Finance
3.7%
56 holdings
Consumer Finance
2.7%
23 holdings
Diversified Banks
2.3%
34 holdings
Pharmaceuticals
1.9%
26 holdings
Broadcasting
1.9%
13 holdings
Oil & Gas Exploration & Production
1.7%
26 holdings
Application Software
1.6%
16 holdings
Electric Utilities
1.4%
27 holdings
Packaged Foods & Meats
1.4%
9 holdings
Mortgage REITs
1.3%
33 holdings
Cable & Satellite
1.2%
13 holdings
Thrifts & Mortgage Finance
1.2%
11 holdings
Multi-Sector Holdings
1.1%
11 holdings
Hotels, Resorts & Cruise Lines
1.0%
13 holdings
Insurance Brokers
1.0%
16 holdings