CGCV Capital Group Conservative Equity ETF

24

NYSE ARCA | ETF

Price
$29.86
Increased by +0.17%
Dollar volume (20D)
10.26 M
ADR%
1.16
Technology - 20.57%Healthcare - 15.03%Financial Services - 12.30%Industrials - 11.86%Consumer Defensive - 10.73%Utilities - 8.51%Consumer Cyclicals - 7.42%Energy - 5.63%Communication Services - 3.48%Basic Materials - 2.77%Real Estate - 1.71%
Technology - 20.57%
Healthcare - 15.03%
Financial Services - 12.30%
Industrials - 11.86%
Consumer Defensive - 10.73%
Utilities - 8.51%
Consumer Cyclicals - 7.42%
Energy - 5.63%
Communication Services - 3.48%
Basic Materials - 2.77%
Real Estate - 1.71%

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable.

Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities.

The fund invests primarily in the United States and Canada.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.08%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.51%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.51%
AVGO Broadcom Inc Technology Semiconductors 3.51%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.15%
AAPL Apple Inc Technology Consumer Electronics 2.53%
GE GE Aerospace Industrials Aerospace & Defense 2.41%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.30%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.23%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.17%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.13%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.11%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.03%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.98%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.88%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.83%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.76%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.63%
IP International Paper Consumer Cyclical Packaging & Containers 1.63%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 1.61%
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