CGCV Capital Group Conservative Equity ETF

67

NYSE ARCA | ETF

Price
$27.48
Decreased by -0.07%
Dollar volume (20D)
1.62 M
ADR%
0.82
Technology - 23.24%Healthcare - 15.80%Industrials - 14.95%Financial Services - 14.44%Consumer Defensive - 7.59%Utilities - 6.64%Consumer Cyclicals - 5.14%Energy - 4.84%Basic Materials - 2.50%Communication Services - 2.48%Real Estate - 2.39%
Technology - 23.24%
Healthcare - 15.80%
Industrials - 14.95%
Financial Services - 14.44%
Consumer Defensive - 7.59%
Utilities - 6.64%
Consumer Cyclicals - 5.14%
Energy - 4.84%
Basic Materials - 2.50%
Communication Services - 2.48%
Real Estate - 2.39%

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 5.97%
AAPL Apple Inc Technology Consumer Electronics 4.24%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.78%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.78%
GE GE Aerospace Industrials Aerospace & Defense 2.92%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.51%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.24%
AVGO Broadcom Inc Technology Semiconductors 1.96%
UNP Union Pacific Corporation Industrials Railroads 1.92%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.88%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.86%
ACN Accenture plc Technology Information Technology Services 1.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.78%
ABT Abbott Laboratories Healthcare Medical Devices 1.78%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.70%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.66%
TXN Texas Instruments Incorporated Technology Semiconductors 1.57%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.41%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.34%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.32%
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