CGMU ETF largest sector is Financials at 17.0% as of Aug 5, 2026

CGMU ETF largest sector is Financials at 17.0% as of Aug 5, 2026
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Financials is CGMU's largest sector at 17.0% of the fund as of Aug 5, 2026. CGMU is Capital Group Municipal 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

CGMU ETF Sector Allocation

CGMU sector allocation breaks down across Financials (15.0%), Utilities (3.5%), Industrials (1.8%), Real Estate (0.9%), Health Care (0.6%). Across 1810 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.00%
  • 2Utilities
    4.09%
  • 3Industrials
    1.69%
  • 4Real Estate
    0.90%
  • 5Health Care
    0.81%
  • 6Consumer Discretionary
    0.59%
  • 7Energy
    0.08%
  • 8Materials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
12.0%
170 holdings
Thrifts & Mortgage Finance
3.4%
54 holdings
Gas Utilities
1.5%
16 holdings
Multi-Utilities
0.8%
21 holdings
Diversified Banks
0.8%
18 holdings
Independent Power Producers & Energy Traders
0.8%
4 holdings
Health Care Facilities
0.7%
19 holdings
Electric Utilities
0.7%
13 holdings
Real Estate Development
0.7%
22 holdings
Highways & Railtracks
0.7%
6 holdings
Education Services
0.6%
11 holdings
Multi-Sector Holdings
0.6%
8 holdings
Construction & Engineering
0.5%
7 holdings
Water Utilities
0.3%
5 holdings
Airport Services
0.3%
5 holdings