CGCV Capital Group Conservative Equity ETF

53

NYSE ARCA | ETF

Price
$26.22
Increased by +0.19%
Dollar volume (20D)
6.12 M
ADR%
2.83
Technology - 20.64%Healthcare - 16.80%Industrials - 14.27%Financial Services - 14.27%Consumer Defensive - 8.97%Utilities - 7.20%Consumer Cyclicals - 5.81%Energy - 4.47%Communication Services - 3.37%Basic Materials - 2.42%Real Estate - 1.79%
Technology - 20.64%
Healthcare - 16.80%
Industrials - 14.27%
Financial Services - 14.27%
Consumer Defensive - 8.97%
Utilities - 7.20%
Consumer Cyclicals - 5.81%
Energy - 4.47%
Communication Services - 3.37%
Basic Materials - 2.42%
Real Estate - 1.79%

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 5.70%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.09%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.39%
AAPL Apple Inc Technology Consumer Electronics 3.13%
GE GE Aerospace Industrials Aerospace & Defense 2.83%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.27%
AVGO Broadcom Inc Technology Semiconductors 2.25%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.08%
ABT Abbott Laboratories Healthcare Medical Devices 2.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.94%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.86%
UNP Union Pacific Corporation Industrials Railroads 1.74%
IP International Paper Consumer Cyclical Packaging & Containers 1.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.68%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.68%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.67%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.65%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.46%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.45%
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