CGSD ETF

CGSD ETF
$25.28
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Financials is CGSD's largest sector at 32.2% of the fund as of Sep 12, 2026. CGSD is Capital Group Short Duration 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

CGSD ETF Sector Allocation

CGSD sector allocation breaks down across Financials (32.2%), Utilities (2.8%), Health Care (2.1%), Industrials (1.6%), 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

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.2%

Financials

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Sector Breakdown

  • 1Financials
    32.17%
  • 2Utilities
    2.81%
  • 3Health Care
    2.14%
  • 4Industrials
    1.62%
  • 5Energy
    1.45%
  • 6Consumer Staples
    1.29%
  • 7Information Technology
    0.78%
  • 8Communication Services
    0.69%
  • 9Real Estate
    0.53%
  • 10Consumer Discretionary
    0.41%
  • 11Materials
    0.30%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.4%
28 holdings
Diversified Banks
7.5%
87 holdings
Specialized Finance
5.5%
121 holdings
Electric Utilities
2.7%
30 holdings
Consumer Finance
2.5%
42 holdings
Investment Banking & Brokerage
1.7%
14 holdings
Mortgage REITs
1.7%
46 holdings
Insurance Brokers
1.3%
9 holdings
Aerospace & Defense
1.3%
7 holdings
Pharmaceuticals
1.1%
11 holdings
Integrated Oil & Gas
1.1%
5 holdings
Tobacco
0.7%
8 holdings
Application Software
0.6%
4 holdings
Packaged Foods & Meats
0.5%
4 holdings
Cable & Satellite
0.5%
3 holdings