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Capital Group Conservative Equity ETF (CGCV) Holdings

$27.49 +0.30 (+1.10%)
(As of 11/21/2024 ET)

Top 49 CGCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
6.09%14,009
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
4.24%18,328
3
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
3.90%19,250
4
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
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
$178.87
+0.5%
2.70%15,389
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
2.47%4,365
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
2.39%10,617
9
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.04%11,470
10
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.86%3,914
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
1.86%3,126
12
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
1.82%4,605
13
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
1.82%7,810
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
1.79%15,531
15
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
1.79%5,151
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.68%14,354
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
1.59%7,675
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
1.40%15,754
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.75
-0.2%
1.31%14,341
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.79
+0.6%
1.30%18,544
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.72
+6.5%
1.27%4,834
22
Sempra stock logo
SRE
Sempra
$94.69
+1.7%
1.24%14,814
23
Carrier Global Co. stock logo
CARR
Carrier Global
$76.04
+2.1%
1.23%16,653
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
1.20%9,020
25
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$205.75
+0.9%
1.19%6,241
26
DTE Energy stock logo
DTE
DTE Energy
$123.86
+1.4%
1.18%9,477
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.08%1,266
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
1.05%4,734
29
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
0.99%3,489
30
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$240.84
+0.5%
0.98%4,149
31
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.98%8,345
32
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
0.98%6,890
33
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
0.95%3,258
34
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
0.91%1,865
35
Truist Financial Co. stock logo
TFC
Truist Financial
$46.91
+1.6%
0.89%20,353
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
0.88%13,327
37
Welltower Inc. stock logo
WELL
Welltower
$137.96
+0.4%
0.87%6,228
38
General Mills, Inc. stock logo
GIS
General Mills
$64.08
+0.4%
0.86%12,614
39
AstraZeneca PLC stock logo
AZN
AstraZeneca
$64.13
+1.5%
0.85%11,553
40
Amgen Inc. stock logo
AMGN
Amgen
$289.77
+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
$182.75
+1.1%
0.80%4,802
43
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
0.78%7,490
44
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
0.75%8,209
45
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
0.75%3,841
46
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.73%3,561
47
TC Energy Co. stock logo
TRP
TC Energy
$50.22
+2.1%
0.72%15,332
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
0.71%2,407
49
International Paper stock logo
IP
International Paper
$59.31
+0.8%
0.71%14,487

Geographic Exposure

  • United States
    90.0%
  • Ireland
    4.4%
  • Canada
    2.9%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    97.8%
  • CAD
    1.8%
  • CHF
    0.3%

Sector Exposure

  • Technology
    20.9%
  • Financials
    16.6%
  • Health Care
    13.8%
  • Industrials
    9.2%
  • Consumer Staples
    6.9%
  • Utilities
    5.4%
  • Energy
    4.9%
  • Consumer Discretionary
    4.3%
  • Real Estate
    3.5%
  • Communications
    2.4%
  • Materials
    1.4%

Industry Exposure

  • Software
    7.4%
  • Biotechnology
    7.2%
  • Utilities
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Banks
    5.2%
  • Communications Equipment
    4.3%
  • Oil Gas & Consumable Fuels
    4.1%
  • IT Services
    3.9%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Health Care Providers & Services
    3.3%
  • Capital Markets
    3.0%
  • Food Products
    3.0%
  • Media
    2.4%
  • Real Estate Management & Development
    2.2%
  • Tobacco
    1.9%
  • Specialty Retail
    1.9%
  • Transportation Infrastructure
    1.8%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Containers & Packaging
    0.9%
  • Industrial Conglomerates
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Household Durables
    0.7%
  • Chemicals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.5%
  • Machinery
    0.4%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Biotechnology
    7.2%
  • Systems Software
    6.7%
  • Semiconductors
    5.3%
  • Diversified Banks
    5.2%
  • Multi-Utilities
    4.3%
  • Communications Equipment
    4.3%
  • Consumer Finance
    3.6%
  • Packaged Foods & Meats
    3.0%
  • Managed Health Care
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • REIT
    2.2%
  • Home Improvement Retail
    2.1%
  • Tobacco
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Highways & Railtracks
    1.8%
  • Interactive Media & Services
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Restaurants
    1.2%
  • Life & Health Insurance
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    1.1%
  • Insurance Brokers
    1.1%
  • Distillers & Vintners
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Paper Packaging
    0.9%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.7%
  • Health Care Equipment
    0.7%
  • Cable & Satellite
    0.6%
  • Diversified Chemicals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Soft Drinks
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.5%
  • Homebuilding
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Research & Consulting Services
    0.3%

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This page (NYSEARCA:CGCV) was last updated on 11/21/2024 by MarketBeat.com Staff
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