CGSM ETF largest sector is Financials at 15.2% as of Jul 27, 2026

CGSM ETF largest sector is Financials at 15.2% as of Jul 27, 2026
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Financials is CGSM's largest sector at 15.2% of the fund as of Jul 27, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGSM ETF Sector Allocation

CGSM sector allocation breaks down across Financials (15.0%), Utilities (3.4%), Real Estate (1.1%), Consumer Discretionary (1.0%), Industrials (0.9%). 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

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.15%
  • 2Utilities
    4.02%
  • 3Real Estate
    1.08%
  • 4Industrials
    1.01%
  • 5Consumer Discretionary
    0.98%
  • 6Health Care
    0.24%
  • 7Energy
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
10.6%
91 holdings
Thrifts & Mortgage Finance
1.8%
19 holdings
Gas Utilities
1.7%
10 holdings
Multi-Utilities
1.6%
7 holdings
Diversified Banks
1.2%
18 holdings
Education Services
1.0%
6 holdings
Multi-Sector Holdings
0.7%
5 holdings
Real Estate Development
0.6%
14 holdings
Highways & Railtracks
0.6%
4 holdings
Mortgage REITs
0.6%
4 holdings
Water Utilities
0.3%
2 holdings
Diversified Real Estate Activities
0.3%
6 holdings
Regional Banks
0.3%
4 holdings
Health Care Facilities
0.2%
2 holdings
Electric Utilities
0.2%
2 holdings