Capital Group Core Balanced ETF (CGBL) Holdings List

CGBL Geographic Exposure

CGBL's largest geographic exposure is United States at 93.1%, followed by Canada at 4.0%.

• United States

  93.1%
• Canada

  4.0%
• Ireland

  0.8%
• Liberia

  0.7%
• France

  0.5%
• Switzerland

  0.4%
• Panama

  0.3%

CGBL Currency Exposure

CGBL is predominantly exposed to USD at 96.2%, followed by CAD at 2.9%.

• USD

  96.2%
• CAD

  2.9%
• EUR

  0.5%
• CHF

  0.4%

CGBL Sector Exposure

CGBL's largest sector exposure is Technology at 18.8%, followed by Industrials at 9.1%.

• Technology

  18.8%
• Industrials

  9.1%
• Financials

  7.9%
• Consumer Discretionary

  5.9%
• Materials

  5.8%
• Health Care

  5.6%
• Communications

  5.4%
• Consumer Staples

  2.7%
• Utilities

  1.5%
• Energy

  1.2%
• Other

  0.2%

CGBL Industry Exposure

CGBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Metals & Mining at 5.8%.

• Semiconductors & Semiconductor Equipment

  13.9%
• Metals & Mining

  5.8%
• Media

  5.4%
• Aerospace & Defense

  3.8%
• Biotechnology

  3.8%
• Software

  2.9%
• Diversified Financial Services

  2.9%
• Machinery

  2.7%
• Tobacco

  2.3%
• Hotels, Restaurants & Leisure

  2.1%
• Other

  17.8%

CGBL Sub-Industry Exposure

CGBL's largest sub-industry exposure is Semiconductors at 13.9%, followed by Interactive Media & Services at 4.6%.

• Semiconductors

  13.9%
• Interactive Media & Services

  4.6%
• Aerospace & Defense

  3.8%
• Biotechnology

  3.8%
• Diversified Metals & Mining

  3.4%
• Consumer Finance

  2.9%
• Systems Software

  2.7%
• Tobacco

  2.3%
• Diversified Banks

  1.9%
• Communications Equipment

  1.6%
• Other

  22.3%