CGUI ETF

CGUI ETF
$25.23
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Financials is CGUI's largest sector at 26.5% of the fund as of Sep 12, 2026. CGUI is Capital Group Ultra Short 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

CGUI ETF Sector Allocation

CGUI sector allocation breaks down across Financials (26.5%), Health Care (4.6%), Energy (2.9%), Real Estate (2.8%), Consumer Discretionary (2.4%). Across 828 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.53%
  • 2Health Care
    4.57%
  • 3Energy
    2.89%
  • 4Real Estate
    2.77%
  • 5Consumer Discretionary
    2.40%
  • 6Utilities
    2.19%
  • 7Information Technology
    2.00%
  • 8Industrials
    1.23%
  • 9Communication Services
    1.20%
  • 10Consumer Staples
    0.92%
  • 11Materials
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
11.3%
56 holdings
Diversified Banks
7.4%
30 holdings
Consumer Finance
3.5%
14 holdings
Pharmaceuticals
3.4%
4 holdings
Integrated Oil & Gas
2.9%
3 holdings
Electric Utilities
2.2%
12 holdings
Investment Banking & Brokerage
1.6%
6 holdings
Office REITs
1.5%
2 holdings
Automobile Manufacturers
1.3%
2 holdings
Aerospace & Defense
1.2%
2 holdings
Specialized REITs
1.2%
3 holdings
Application Software
1.2%
3 holdings
Hotels, Resorts & Cruise Lines
1.1%
1 holding
Semiconductors
0.8%
2 holdings
Cable & Satellite
0.8%
2 holdings