CGCV Capital Group Conservative Equity ETF

91

NYSE ARCA | ETF

Price
$28.48
Increased by +0.74%
Dollar volume (20D)
3.16 M
ADR%
0.72
Technology - 23.47%Industrials - 14.52%Financial Services - 13.55%Healthcare - 13.53%Consumer Defensive - 9.10%Utilities - 7.68%Consumer Cyclicals - 6.34%Energy - 3.90%Communication Services - 3.66%Basic Materials - 2.41%Real Estate - 1.85%
Technology - 23.47%
Industrials - 14.52%
Financial Services - 13.55%
Healthcare - 13.53%
Consumer Defensive - 9.10%
Utilities - 7.68%
Consumer Cyclicals - 6.34%
Energy - 3.90%
Communication Services - 3.66%
Basic Materials - 2.41%
Real Estate - 1.85%

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 6.81%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.12%
AVGO Broadcom Inc Technology Semiconductors 3.62%
GE GE Aerospace Industrials Aerospace & Defense 3.25%
AAPL Apple Inc Technology Consumer Electronics 2.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.32%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.20%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.13%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.99%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.97%
IP International Paper Consumer Cyclical Packaging & Containers 1.89%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.65%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.65%
ABT Abbott Laboratories Healthcare Medical Devices 1.65%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.61%
UNP Union Pacific Corporation Industrials Railroads 1.58%
ACN Accenture plc Technology Information Technology Services 1.56%
TRP TC Energy Corp Energy Oil & Gas Midstream 1.53%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.50%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.41%
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