CGDV Capital Group Dividend Value ETF

85

NYSE ARCA | ETF

Price
$45.98
Increased by +1.30%
Dollar volume (20D)
187.46 M
ADR%
1.22
Technology - 30.76%Industrials - 15.35%Healthcare - 12.73%Consumer Cyclicals - 11.14%Financial Services - 6.68%Communication Services - 5.79%Consumer Defensive - 5.78%Energy - 5.33%Basic Materials - 3.15%Utilities - 2.19%Real Estate - 1.10%
Technology - 30.76%
Industrials - 15.35%
Healthcare - 12.73%
Consumer Cyclicals - 11.14%
Financial Services - 6.68%
Communication Services - 5.79%
Consumer Defensive - 5.78%
Energy - 5.33%
Basic Materials - 3.15%
Utilities - 2.19%
Real Estate - 1.10%

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 5.42%
NVDA NVIDIA Corporation Technology Semiconductors 5.01%
AVGO Broadcom Inc Technology Semiconductors 4.46%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.75%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.50%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.42%
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.07%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.06%
GE GE Aerospace Industrials Aerospace & Defense 3.04%
LIN Linde PLC Basic Materials Chemicals 2.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.80%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.64%
MDT Medtronic PLC Healthcare Medical Devices 2.39%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.27%
AAPL Apple Inc Technology Consumer Electronics 2.25%
UNP Union Pacific Corporation Industrials Railroads 2.23%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 2.22%
CSCO Cisco Systems Inc Technology Communication Equipment 2.21%
IP International Paper Consumer Cyclical Packaging & Containers 2.21%
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