Capital Group Core Balanced ETF (CGBL) Holdings List

CGBL Geographic Exposure

CGBL's largest geographic exposure is United States at 92.6%, followed by Canada at 4.8%.

• United States

  92.6%
• Canada

  4.8%
• Ireland

  0.9%
• Liberia

  0.5%
• Switzerland

  0.5%
• Bermuda

  0.3%
• France

  0.3%
• Cayman Islands

  0.2%

CGBL Currency Exposure

CGBL is predominantly exposed to USD at 95.9%, followed by CAD at 3.3%.

• USD

  95.9%
• CAD

  3.3%
• CHF

  0.5%
• EUR

  0.3%

CGBL Sector Exposure

CGBL's largest sector exposure is Technology at 16.6%, followed by Financials at 8.5%.

• Technology

  16.6%
• Financials

  8.5%
• Industrials

  7.0%
• Materials

  6.6%
• Health Care

  5.7%
• Consumer Discretionary

  5.2%
• Communications

  4.3%
• Consumer Staples

  2.5%
• Utilities

  1.5%
• Energy

  1.3%

CGBL Industry Exposure

CGBL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Metals & Mining at 6.6%.

• Semiconductors & Semiconductor Equipment

  11.8%
• Metals & Mining

  6.6%
• Media

  4.3%
• Biotechnology

  3.9%
• Diversified Financial Services

  3.2%
• Aerospace & Defense

  2.7%
• Software

  2.4%
• Tobacco

  2.2%
• Communications Equipment

  2.1%
• Banks

  1.9%
• Other

  17.3%

CGBL Sub-Industry Exposure

CGBL's largest sub-industry exposure is Semiconductors at 11.8%, followed by Diversified Metals & Mining at 3.9%.

• Semiconductors

  11.8%
• Diversified Metals & Mining

  3.9%
• Biotechnology

  3.9%
• Interactive Media & Services

  3.6%
• Consumer Finance

  3.2%
• Aerospace & Defense

  2.7%
• Systems Software

  2.4%
• Tobacco

  2.2%
• Communications Equipment

  2.1%
• Diversified Banks

  1.9%
• Other

  20.1%