CGDV Capital Group Dividend Value ETF

86

NYSE ARCA | ETF

Price
$43.67
Increased by +0.81%
Dollar volume (20D)
189.30 M
ADR%
1.21
Technology - 27.71%Industrials - 16.48%Healthcare - 13.64%Consumer Cyclicals - 9.84%Financial Services - 7.31%Consumer Defensive - 7.16%Energy - 5.10%Communication Services - 4.48%Utilities - 3.72%Basic Materials - 2.77%Real Estate - 1.79%
Technology - 27.71%
Industrials - 16.48%
Healthcare - 13.64%
Consumer Cyclicals - 9.84%
Financial Services - 7.31%
Consumer Defensive - 7.16%
Energy - 5.10%
Communication Services - 4.48%
Utilities - 3.72%
Basic Materials - 2.77%
Real Estate - 1.79%

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
NVDA NVIDIA Corporation Technology Semiconductors 6.43%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.13%
AVGO Broadcom Inc Technology Semiconductors 5.36%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.18%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.77%
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.98%
GE GE Aerospace Industrials Aerospace & Defense 3.55%
LIN Linde PLC Basic Materials Chemicals 2.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.56%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.43%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.40%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
AAPL Apple Inc Technology Consumer Electronics 2.29%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.27%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.26%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.25%
AIG American International Group Inc Financial Services Insurance - Diversified 2.16%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 2.09%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 1.94%
COF Capital One Financial Corporation Financial Services Credit Services 1.86%
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