CGCV Capital Group Conservative Equity ETF

70

NYSE ARCA | ETF

Price
$30.50
Decreased by -0.75%
Dollar volume (20D)
9.95 M
ADR%
0.97
Technology - 26.02%Financial Services - 13.42%Healthcare - 13.25%Industrials - 12.87%Consumer Defensive - 7.69%Utilities - 7.65%Consumer Cyclicals - 6.20%Communication Services - 4.33%Energy - 4.27%Basic Materials - 2.16%Real Estate - 2.15%
Technology - 26.02%
Financial Services - 13.42%
Healthcare - 13.25%
Industrials - 12.87%
Consumer Defensive - 7.69%
Utilities - 7.65%
Consumer Cyclicals - 6.20%
Communication Services - 4.33%
Energy - 4.27%
Basic Materials - 2.16%
Real Estate - 2.15%

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 6.60%
AVGO Broadcom Inc Technology Semiconductors 5.79%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.52%
GE GE Aerospace Industrials Aerospace & Defense 3.40%
AAPL Apple Inc Technology Consumer Electronics 3.32%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.67%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.41%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.04%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.99%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.78%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 1.77%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.72%
IP International Paper Consumer Cyclical Packaging & Containers 1.60%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 1.59%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.56%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.49%
ABT Abbott Laboratories Healthcare Medical Devices 1.49%
ACN Accenture plc Technology Information Technology Services 1.48%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.41%
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