CGSM ETF

CGSM ETF
$26.07
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Financials is CGSM's largest sector at 13.5% of the fund as of Sep 4, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGSM ETF Sector Allocation

CGSM sector allocation breaks down across Financials (13.3%), Utilities (2.5%), Real Estate (1.1%), Industrials (1.0%), Consumer Discretionary (0.4%). Across 2062 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.54%
  • 2Utilities
    2.81%
  • 3Real Estate
    1.09%
  • 4Industrials
    1.08%
  • 5Consumer Discretionary
    0.36%
  • 6Health Care
    0.16%
  • 7Energy
    0.05%
  • 8Materials
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
9.7%
85 holdings
Gas Utilities
1.5%
12 holdings
Diversified Banks
1.1%
17 holdings
Thrifts & Mortgage Finance
1.1%
13 holdings
Mortgage REITs
0.8%
4 holdings
Multi-Utilities
0.7%
4 holdings
Real Estate Development
0.7%
15 holdings
Highways & Railtracks
0.6%
4 holdings
Multi-Sector Holdings
0.6%
4 holdings
Independent Power Producers & Energy Traders
0.4%
4 holdings
Education Services
0.4%
4 holdings
Diversified Real Estate Activities
0.3%
6 holdings
Regional Banks
0.2%
3 holdings
Electric Utilities
0.2%
1 holding
Airport Services
0.2%
2 holdings