CGCV Capital Group Conservative Equity ETF

86

NYSE ARCA | ETF

Price
$28.96
Decreased by -0.05%
Dollar volume (20D)
3.90 M
ADR%
0.68
Technology - 24.50%Industrials - 14.17%Financial Services - 13.43%Healthcare - 13.08%Consumer Defensive - 8.20%Utilities - 7.73%Consumer Cyclicals - 6.77%Energy - 3.81%Communication Services - 3.78%Basic Materials - 2.37%Real Estate - 2.16%
Technology - 24.50%
Industrials - 14.17%
Financial Services - 13.43%
Healthcare - 13.08%
Consumer Defensive - 8.20%
Utilities - 7.73%
Consumer Cyclicals - 6.77%
Energy - 3.81%
Communication Services - 3.78%
Basic Materials - 2.37%
Real Estate - 2.16%

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 7.06%
AVGO Broadcom Inc Technology Semiconductors 4.25%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.24%
GE GE Aerospace Industrials Aerospace & Defense 3.26%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.50%
AAPL Apple Inc Technology Consumer Electronics 2.48%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.27%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.00%
IP International Paper Consumer Cyclical Packaging & Containers 1.92%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.90%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.87%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.79%
ABT Abbott Laboratories Healthcare Medical Devices 1.62%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.53%
ACN Accenture plc Technology Information Technology Services 1.51%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.49%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.40%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 1.36%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.33%
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