CGDV Capital Group Dividend Value ETF

75

NYSE ARCA | ETF

Price
$32.22
Increased by +1.32%
Dollar Volume (20D)
51.27 M
ADR%
1.17
Industrials - 25.69%Technology - 19.80%Healthcare - 14.68%Financial Services - 9.16%Consumer Defensive - 7.00%Consumer Cyclicals - 6.20%Basic Materials - 5.55%Communication Services - 4.94%Energy - 3.95%Utilities - 3.03%Real Estate - 0.00%
Industrials - 25.69%
Technology - 19.80%
Healthcare - 14.68%
Financial Services - 9.16%
Consumer Defensive - 7.00%
Consumer Cyclicals - 6.20%
Basic Materials - 5.55%
Communication Services - 4.94%
Energy - 3.95%
Utilities - 3.03%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 6.95%
GE GE Aerospace Industrials Aerospace & Defense 6.11%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 5.2%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.09%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.6%
AIG American International Group Inc Financial Services Insurance - Diversified 3.56%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.43%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.24%
LIN Linde PLC Basic Materials Chemicals 2.81%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.63%
ABT Abbott Laboratories Healthcare Medical Devices 2.45%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.44%
TXN Texas Instruments Incorporated Technology Semiconductors 2.4%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.39%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.28%
URI United Rentals Inc Industrials Rental & Leasing Services 2.23%
COF Capital One Financial Corporation Financial Services Credit Services 2.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
UNP Union Pacific Corporation Industrials Railroads 2.01%
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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.