CGSD ETF largest sector is Financials at 34.4% as of Aug 5, 2026

CGSD ETF largest sector is Financials at 34.4% as of Aug 5, 2026
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Financials is CGSD's largest sector at 34.4% of the fund as of Aug 5, 2026. CGSD is Capital Group Short Duration Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGSD ETF Sector Allocation

CGSD sector allocation breaks down across Financials (34.4%), Utilities (2.9%), Health Care (2.1%), Industrials (1.8%), Energy (1.5%). Across 2146 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.4%

Financials

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Sector Breakdown

  • 1Financials
    34.40%
  • 2Utilities
    2.94%
  • 3Health Care
    2.07%
  • 4Industrials
    1.78%
  • 5Energy
    1.53%
  • 6Consumer Staples
    1.46%
  • 7Information Technology
    0.79%
  • 8Real Estate
    0.58%
  • 9Communication Services
    0.52%
  • 10Materials
    0.39%
  • 11Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.5%
25 holdings
Diversified Banks
8.7%
85 holdings
Specialized Finance
6.0%
112 holdings
Electric Utilities
2.9%
29 holdings
Consumer Finance
2.4%
38 holdings
Mortgage REITs
1.9%
46 holdings
Investment Banking & Brokerage
1.9%
17 holdings
Insurance Brokers
1.5%
9 holdings
Aerospace & Defense
1.4%
7 holdings
Pharmaceuticals
1.1%
9 holdings
Integrated Oil & Gas
1.1%
5 holdings
Tobacco
0.8%
8 holdings
Packaged Foods & Meats
0.6%
5 holdings
Application Software
0.6%
4 holdings
Multi-Sector Holdings
0.5%
6 holdings