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Capital Group Conservative Equity ETF (CGCV) Holdings

$26.78
-0.12 (-0.45%)
(As of 11/4/2024 ET)

Top 49 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
6.09%14,009
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
4.24%18,328
3
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
3.90%19,250
4
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
3.74%30,534
5CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.69%36,732
6
General Electric stock logo
GE
General Electric
$171.76
+0.0%
2.70%15,389
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
2.47%4,365
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
2.39%10,617
9
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
2.04%11,470
10
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
1.86%3,914
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
1.86%3,126
12
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.82%4,605
13
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
1.82%7,810
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
1.79%15,531
15
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
1.79%5,151
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.68%14,354
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
1.59%7,675
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
1.40%15,754
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.70
+0.7%
1.31%14,341
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.36
-0.2%
1.30%18,544
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$225.95
-12.5%
1.27%4,834
22
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
1.24%14,814
23
Carrier Global Co. stock logo
CARR
Carrier Global
$72.40
-0.3%
1.23%16,653
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.20%9,020
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$185.95
-0.6%
1.19%6,241
26
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
1.18%9,477
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.08%1,266
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
1.05%4,734
29
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.99%3,489
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.74
+3.0%
0.98%4,149
31
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.98%8,345
32
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
0.98%6,890
33
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.95%3,258
34
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.91%1,865
35
Truist Financial Co. stock logo
TFC
Truist Financial
$42.07
-1.8%
0.89%20,353
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.88%13,327
37
Welltower Inc. stock logo
WELL
Welltower
$134.31
+0.8%
0.87%6,228
38
General Mills, Inc. stock logo
GIS
General Mills
$68.09
-0.2%
0.86%12,614
39
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.43
+0.0%
0.85%11,553
40
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.81%2,543
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41Great-West Lifeco Inc.N/A0.81%23,634
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$161.28
-1.6%
0.80%4,802
43
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.78%7,490
44
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.75%8,209
45
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.56
-0.7%
0.75%3,841
46
Honeywell International Inc. stock logo
HON
Honeywell International
$207.54
-0.8%
0.73%3,561
47
TC Energy Co. stock logo
TRP
TC Energy
$46.92
+1.3%
0.72%15,332
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.71%2,407
49
International Paper stock logo
IP
International Paper
$56.60
+1.5%
0.71%14,487

Geographic Exposure

  • United States
    90.2%
  • Ireland
    4.4%
  • Canada
    2.7%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    97.9%
  • CAD
    1.7%
  • CHF
    0.3%

Sector Exposure

  • Technology
    20.8%
  • Financials
    15.7%
  • Health Care
    15.2%
  • Industrials
    9.2%
  • Consumer Staples
    6.9%
  • Utilities
    5.0%
  • Energy
    4.6%
  • Consumer Discretionary
    4.3%
  • Real Estate
    3.4%
  • Communications
    2.4%
  • Materials
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    8.7%
  • Software
    7.2%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Utilities
    5.0%
  • Banks
    4.8%
  • Communications Equipment
    4.2%
  • Oil Gas & Consumable Fuels
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Food Products
    3.2%
  • Health Care Providers & Services
    3.0%
  • Capital Markets
    2.8%
  • Media
    2.4%
  • Real Estate Management & Development
    2.2%
  • Transportation Infrastructure
    1.8%
  • Specialty Retail
    1.8%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Containers & Packaging
    0.8%
  • Industrial Conglomerates
    0.8%
  • Household Durables
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Chemicals
    0.6%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Machinery
    0.4%
  • Electrical Equipment
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.7%
  • Systems Software
    6.5%
  • Semiconductors
    5.7%
  • Diversified Banks
    4.8%
  • Communications Equipment
    4.2%
  • Consumer Finance
    3.6%
  • Multi-Utilities
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Life Sciences Tools & Services
    2.8%
  • Managed Health Care
    2.5%
  • REIT
    2.2%
  • Home Improvement Retail
    2.1%
  • Highways & Railtracks
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Tobacco
    1.8%
  • Interactive Media & Services
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Electric Utilities
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Restaurants
    1.3%
  • Life & Health Insurance
    1.2%
  • Insurance Brokers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Distillers & Vintners
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Paper Packaging
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment
    0.8%
  • Application Software
    0.7%
  • Cable & Satellite
    0.6%
  • Diversified Chemicals
    0.6%
  • Soft Drinks
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Homebuilding
    0.5%
  • Household Products
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Research & Consulting Services
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGCV) was last updated on 11/5/2024 by MarketBeat.com Staff
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