CGCV Capital Group Conservative Equity ETF

86

NYSE ARCA | ETF

Price
$32.20
Decreased by -0.06%
Dollar volume (20D)
8.34 M
ADR%
0.67
Technology - 23.61%Healthcare - 13.87%Financial Services - 12.15%Consumer Defensive - 10.01%Industrials - 9.87%Utilities - 8.60%Consumer Cyclicals - 6.97%Energy - 5.44%Communication Services - 4.87%Basic Materials - 2.85%Real Estate - 1.76%
Technology - 23.61%
Healthcare - 13.87%
Financial Services - 12.15%
Consumer Defensive - 10.01%
Industrials - 9.87%
Utilities - 8.60%
Consumer Cyclicals - 6.97%
Energy - 5.44%
Communication Services - 4.87%
Basic Materials - 2.85%
Real Estate - 1.76%

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 5.27%
AVGO Broadcom Inc Technology Semiconductors 4.58%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.09%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.99%
AAPL Apple Inc Technology Consumer Electronics 2.57%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.53%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.52%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.31%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.18%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.13%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.08%
GCP General Electric Company Other Other 2.03%
GE GE Aerospace Industrials Aerospace & Defense 2.03%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.95%
RTX RTX Corporation Industrials Aerospace & Defense 1.92%
CSCO Cisco Systems Inc Technology Communication Equipment 1.91%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.84%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.84%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.76%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.64%
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