CGCV Capital Group Conservative Equity ETF

31

NYSE ARCA | ETF

Price
$26.70
Increased by +1.14%
Dollar volume (20D)
2.27 M
ADR%
1.00
Technology - 22.83%Financial Services - 16.66%Healthcare - 14.94%Industrials - 14.26%Consumer Defensive - 7.08%Utilities - 6.85%Consumer Cyclicals - 5.24%Energy - 4.83%Basic Materials - 2.52%Communication Services - 2.46%Real Estate - 2.32%
Technology - 22.83%
Financial Services - 16.66%
Healthcare - 14.94%
Industrials - 14.26%
Consumer Defensive - 7.08%
Utilities - 6.85%
Consumer Cyclicals - 5.24%
Energy - 4.83%
Basic Materials - 2.52%
Communication Services - 2.46%
Real Estate - 2.32%

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 5.89%
AAPL Apple Inc Technology Consumer Electronics 4.35%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.65%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.46%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.76%
GE GE Aerospace Industrials Aerospace & Defense 2.75%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.60%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.99%
UNP Union Pacific Corporation Industrials Railroads 1.88%
AVGO Broadcom Inc Technology Semiconductors 1.87%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.85%
ACN Accenture plc Technology Information Technology Services 1.84%
ABT Abbott Laboratories Healthcare Medical Devices 1.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.78%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.69%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.66%
TXN Texas Instruments Incorporated Technology Semiconductors 1.56%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.43%
SRE Sempra Energy Utilities Utilities - Diversified 1.36%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.35%
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