CGDV Capital Group Dividend Value ETF

87

NYSE ARCA | ETF

Price
$41.56
Increased by +0.22%
Dollar volume (20D)
152.55 M
ADR%
0.80
Technology - 27.56%Industrials - 17.39%Consumer Cyclicals - 13.17%Healthcare - 11.52%Consumer Defensive - 7.79%Financial Services - 7.48%Communication Services - 4.22%Energy - 4.04%Basic Materials - 3.26%Real Estate - 1.85%Utilities - 1.72%
Technology - 27.56%
Industrials - 17.39%
Consumer Cyclicals - 13.17%
Healthcare - 11.52%
Consumer Defensive - 7.79%
Financial Services - 7.48%
Communication Services - 4.22%
Energy - 4.04%
Basic Materials - 3.26%
Real Estate - 1.85%
Utilities - 1.72%

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 6.74%
NVDA NVIDIA Corporation Technology Semiconductors 5.78%
AVGO Broadcom Inc Technology Semiconductors 4.98%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.73%
BATS British American Tobacco PLC Consumer Defensive Tobacco 4.46%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.34%
GE GE Aerospace Industrials Aerospace & Defense 3.33%
LIN Linde PLC Basic Materials Chemicals 2.81%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 2.77%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 2.70%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.62%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.37%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.25%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.19%
ORCL Oracle Corporation Technology Software - Infrastructure 1.98%
IP International Paper Consumer Cyclical Packaging & Containers 1.88%
AAPL Apple Inc Technology Consumer Electronics 1.83%
COF Capital One Financial Corporation Financial Services Credit Services 1.74%
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