CGDV Capital Group Dividend Value ETF

49

NYSE ARCA | ETF

Price
$35.60
Increased by +1.25%
Dollar volume (20D)
71.83 M
ADR%
0.82
Industrials - 21.56%Technology - 17.16%Healthcare - 13.98%Consumer Cyclicals - 12.70%Financial Services - 10.60%Consumer Defensive - 7.77%Communication Services - 5.99%Basic Materials - 4.19%Energy - 3.31%Utilities - 2.74%Real Estate - 0.00%
Industrials - 21.56%
Technology - 17.16%
Healthcare - 13.98%
Consumer Cyclicals - 12.70%
Financial Services - 10.60%
Consumer Defensive - 7.77%
Communication Services - 5.99%
Basic Materials - 4.19%
Energy - 3.31%
Utilities - 2.74%
Real Estate - 0.00%

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 4.58%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.27%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.07%
AAPL Apple Inc Technology Consumer Electronics 3.99%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.90%
AIG American International Group Inc Financial Services Insurance - Diversified 3.82%
GE GE Aerospace Industrials Aerospace & Defense 3.82%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.43%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.96%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.91%
LIN Linde PLC Basic Materials Chemicals 2.81%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.65%
COF Capital One Financial Corporation Financial Services Credit Services 2.63%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 2.33%
AVGO Broadcom Inc Technology Semiconductors 2.17%
TXN Texas Instruments Incorporated Technology Semiconductors 2.17%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.13%
IP International Paper Consumer Cyclical Packaging & Containers 2.04%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.98%
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