CGDV Capital Group Dividend Value ETF

16

NYSE ARCA | ETF

Price
$34.41
Decreased by -3.99%
Dollar volume (20D)
116.33 M
ADR%
1.37
Industrials - 20.16%Healthcare - 20.12%Technology - 14.64%Financial Services - 9.29%Communication Services - 9.28%Consumer Cyclicals - 9.25%Consumer Defensive - 9.21%Energy - 2.97%Basic Materials - 2.84%Real Estate - 1.14%Utilities - 1.09%
Industrials - 20.16%
Healthcare - 20.12%
Technology - 14.64%
Financial Services - 9.29%
Communication Services - 9.28%
Consumer Cyclicals - 9.25%
Consumer Defensive - 9.21%
Energy - 2.97%
Basic Materials - 2.84%
Real Estate - 1.14%
Utilities - 1.09%

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
META Meta Platforms Inc. Communication Services Internet Content & Information 5.94%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.45%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.12%
AIG American International Group Inc Financial Services Insurance - Diversified 4.10%
GE GE Aerospace Industrials Aerospace & Defense 3.55%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.52%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.43%
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.15%
AAPL Apple Inc Technology Consumer Electronics 2.87%
LIN Linde PLC Basic Materials Chemicals 2.81%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.69%
AVGO Broadcom Inc Technology Semiconductors 2.61%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.46%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
IP International Paper Consumer Cyclical Packaging & Containers 2.19%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.95%
UNP Union Pacific Corporation Industrials Railroads 1.95%
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