CGDV Capital Group Dividend Value ETF

61

NYSE ARCA | ETF

Price
$34.57
Increased by +2.13%
Dollar volume (20D)
147.08 M
ADR%
2.98
Industrials - 20.53%Healthcare - 17.32%Technology - 17.27%Consumer Cyclicals - 10.18%Financial Services - 9.36%Consumer Defensive - 8.49%Communication Services - 7.81%Basic Materials - 2.75%Energy - 2.59%Real Estate - 2.16%Utilities - 1.55%
Industrials - 20.53%
Healthcare - 17.32%
Technology - 17.27%
Consumer Cyclicals - 10.18%
Financial Services - 9.36%
Consumer Defensive - 8.49%
Communication Services - 7.81%
Basic Materials - 2.75%
Energy - 2.59%
Real Estate - 2.16%
Utilities - 1.55%

Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than 4.0 billion.

It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.47%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 5.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.99%
AIG American International Group Inc Financial Services Insurance - Diversified 4.48%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.95%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.58%
GE GE Aerospace Industrials Aerospace & Defense 3.56%
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.47%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.02%
AVGO Broadcom Inc Technology Semiconductors 2.93%
AAPL Apple Inc Technology Consumer Electronics 2.86%
LIN Linde PLC Basic Materials Chemicals 2.81%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.60%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.40%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
IP International Paper Consumer Cyclical Packaging & Containers 2.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.01%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 1.96%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.95%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.90%
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