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Capital Group Conservative Equity ETF (CGCV) Holdings

$26.93
+0.08 (+0.30%)
(As of 02:52 PM ET)

Top 49 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.56
0.0%
5.88%8,657
2
Apple Inc. stock logo
AAPL
Apple
$216.35
-2.8%
4.29%11,349
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.19%25,444
4
RTX Co. stock logo
RTX
RTX
$119.38
+0.2%
3.91%19,448
5
AbbVie Inc. stock logo
ABBV
AbbVie
$195.76
+0.8%
3.74%11,644
6
General Electric stock logo
GE
General Electric
$180.67
+1.3%
2.77%9,710
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$589.33
-0.8%
2.55%2,619
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$207.78
+1.7%
2.46%6,725
9
Union Pacific Co. stock logo
UNP
Union Pacific
$251.90
+1.1%
2.26%5,458
10
Linde plc stock logo
LIN
Linde
$474.10
+1.1%
1.88%2,414
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.63
+1.1%
1.82%9,812
12
Broadcom Inc. stock logo
AVGO
Broadcom
$163.90
-2.3%
1.82%7,064
13
Accenture plc stock logo
ACN
Accenture
$353.15
+1.0%
1.81%3,240
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
+1.4%
1.76%9,065
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.51
-0.7%
1.70%4,903
16
The Home Depot, Inc. stock logo
HD
Home Depot
$381.95
+0.5%
1.70%2,823
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530.38
+1.2%
1.53%1,792
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$75.50
+0.3%
1.44%12,349
19
Sempra stock logo
SRE
Sempra
$83.64
+0.8%
1.30%9,704
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$83.25
+0.5%
1.28%9,820
21
Carrier Global Co. stock logo
CARR
Carrier Global
$77.11
+0.8%
1.25%10,697
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$922.50
-0.1%
1.23%793
23
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.24
+1.3%
1.22%9,127
24
DTE Energy stock logo
DTE
DTE Energy
$126.27
+1.1%
1.21%5,889
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$180.93
+2.1%
1.20%3,974
26
General Mills, Inc. stock logo
GIS
General Mills
$75.04
+1.8%
1.15%9,805
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.87
+0.2%
1.12%5,553
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$231.44
+0.8%
1.10%2,940
29
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.01
+0.9%
1.02%7,077
30
Chubb Limited stock logo
CB
Chubb
$291.77
+1.0%
1.02%2,207
31
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$253.99
+0.6%
1.01%2,579
32
S&P Global Inc. stock logo
SPGI
S&P Global
$527.42
+1.5%
0.98%1,175
33
Paychex, Inc. stock logo
PAYX
Paychex
$135.61
+0.4%
0.97%4,540
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$198.08
+1.1%
0.93%2,905
35
Visa Inc. stock logo
V
Visa
$290.35
+1.0%
0.93%2,058
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$53.78
+1.9%
0.92%9,716
37
Amgen Inc. stock logo
AMGN
Amgen
$335.28
+0.9%
0.87%1,589
38
ConocoPhillips stock logo
COP
ConocoPhillips
$105.40
+1.8%
0.85%4,529
39
TC Energy Co. stock logo
TRP
TC Energy
$46.73
+0.4%
0.82%10,859
40Great-West Lifeco Inc.N/A0.79%14,733
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$204.56
+0.2%
0.78%2,291
42
Welltower Inc. stock logo
WELL
Welltower
$129.72
0.0%
0.77%3,882
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.54
+1.8%
0.76%3,196
44
CVS Health Co. stock logo
CVS
CVS Health
$58.49
+0.9%
0.74%7,918
45
Public Storage stock logo
PSA
Public Storage
$363.00
+1.1%
0.73%1,307
46
The Hershey Company stock logo
HSY
Hershey
$201.03
+0.1%
0.73%2,302
47
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$169.02
-2.0%
0.69%2,492
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$278.68
+0.4%
0.68%1,510
49
Truist Financial Co. stock logo
TFC
Truist Financial
$42.22
+0.9%
0.68%9,448

Geographic Exposure

  • United States
    90.0%
  • Ireland
    4.3%
  • Canada
    2.8%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    97.8%
  • CAD
    1.7%
  • CHF
    0.3%

Sector Exposure

  • Technology
    20.8%
  • Health Care
    15.0%
  • Financials
    14.9%
  • Industrials
    9.8%
  • Consumer Staples
    7.5%
  • Utilities
    4.8%
  • Energy
    4.6%
  • Consumer Discretionary
    4.5%
  • Real Estate
    3.8%
  • Communications
    2.2%
  • Materials
    1.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    8.3%
  • Software
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Utilities
    4.8%
  • Banks
    4.4%
  • Communications Equipment
    4.1%
  • Insurance
    3.9%
  • IT Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Food Products
    3.6%
  • Diversified Financial Services
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    2.5%
  • Real Estate Management & Development
    2.5%
  • Transportation Infrastructure
    2.2%
  • Media
    2.2%
  • Tobacco
    1.8%
  • Specialty Retail
    1.8%
  • Aerospace & Defense
    1.7%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.6%
  • Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Electrical Equipment
    0.4%
  • Machinery
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Systems Software
    6.7%
  • Semiconductors
    5.4%
  • Diversified Banks
    4.4%
  • Communications Equipment
    4.1%
  • Packaged Foods & Meats
    3.6%
  • Consumer Finance
    3.4%
  • Life Sciences Tools & Services
    2.9%
  • Multi-Utilities
    2.6%
  • Managed Health Care
    2.5%
  • REIT
    2.5%
  • Highways & Railtracks
    2.2%
  • Electric Utilities
    2.1%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Interactive Media & Services
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Exploration & Production
    1.2%
  • Restaurants
    1.2%
  • Life & Health Insurance
    1.2%
  • Insurance Brokers
    1.1%
  • Distillers & Vintners
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Services
    0.7%
  • Application Software
    0.7%
  • Paper Packaging
    0.6%
  • Homebuilding
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Soft Drinks
    0.6%
  • Health Care Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Leisure Products
    0.6%
  • Diversified Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Research & Consulting Services
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:CGCV) was last updated on 9/16/2024 by MarketBeat.com Staff

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