CGDG Capital Group Dividend Growers ETF

89

NYSE ARCA | ETF

Price
$30.89
Increased by +0.03%
Dollar volume (20D)
17.05 M
ADR%
2.43
Financial Services - 17.00%Industrials - 16.54%Technology - 15.90%Consumer Defensive - 11.45%Healthcare - 9.99%Consumer Cyclicals - 7.24%Utilities - 7.11%Real Estate - 6.00%Energy - 4.43%Communication Services - 3.36%Basic Materials - 0.97%
Financial Services - 17.00%
Industrials - 16.54%
Technology - 15.90%
Consumer Defensive - 11.45%
Healthcare - 9.99%
Consumer Cyclicals - 7.24%
Utilities - 7.11%
Real Estate - 6.00%
Energy - 4.43%
Communication Services - 3.36%
Basic Materials - 0.97%

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PM Philip Morris International Inc Consumer Defensive Tobacco 3.13%
AVGO Broadcom Inc Technology Semiconductors 3.03%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.65%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.48%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.36%
SAP SAP SE Technology Software - Application 2.20%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.16%
EQIX Equinix Inc Real Estate REIT - Specialty 2.02%
IFC Intact Financial Corporation Financial Services Insurance - Property & Casualty 2.02%
9432 Nippon Telegraph & Telephone Corp Communication Services Telecom Services 2.00%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.79%
BGN Banca Generali S.p.A. Financial Services Banks - Regional 1.70%
ULS UL Solutions Inc. Industrials Specialty Business Services 1.68%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.66%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.61%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.60%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.59%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.53%
AIR Airbus Group SE Industrials Aerospace & Defense 1.52%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.48%
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