CGCV Capital Group Conservative Equity ETF

87

NYSE ARCA | ETF

Price
$27.49
Increased by +1.14%
Dollar volume (20D)
4.77 M
ADR%
1.13
Technology - 21.61%Healthcare - 15.96%Industrials - 14.02%Financial Services - 13.56%Consumer Defensive - 9.81%Utilities - 7.54%Consumer Cyclicals - 5.68%Energy - 4.28%Communication Services - 3.38%Basic Materials - 2.35%Real Estate - 1.82%
Technology - 21.61%
Healthcare - 15.96%
Industrials - 14.02%
Financial Services - 13.56%
Consumer Defensive - 9.81%
Utilities - 7.54%
Consumer Cyclicals - 5.68%
Energy - 4.28%
Communication Services - 3.38%
Basic Materials - 2.35%
Real Estate - 1.82%

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 6.17%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.97%
AAPL Apple Inc Technology Consumer Electronics 3.06%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.03%
GE GE Aerospace Industrials Aerospace & Defense 2.78%
AVGO Broadcom Inc Technology Semiconductors 2.74%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.24%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.03%
ABT Abbott Laboratories Healthcare Medical Devices 2.02%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.89%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.79%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.74%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.74%
IP International Paper Consumer Cyclical Packaging & Containers 1.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.64%
UNP Union Pacific Corporation Industrials Railroads 1.61%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.61%
ACN Accenture plc Technology Information Technology Services 1.45%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY