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NYSEArca - Nasdaq Real Time Price USD

Capital Group Conservative Equity ETF (CGCV)

24.88
-1.48
(-5.61%)
At close: April 4 at 3:59:57 PM EDT
24.88
0.00
(0.00%)
After hours: April 4 at 4:05:08 PM EDT

Top 9 Holdings (29.07% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.83%
RTX
RTX Corporation 3.98%
ABBV
AbbVie Inc. 3.74%
AAPL
Apple Inc. 3.44%
GE
GE Aerospace 2.95%
JPM
JPMorgan Chase & Co. 2.39%
AVGO
Broadcom Inc. 2.35%
UNH
UnitedHealth Group Incorporated 2.22%
META
Meta Platforms, Inc. 2.16%

Sector Weightings

SectorCGCV
Technology   21.72%
Healthcare   17.06%
Industrials   14.37%
Utilities   6.87%
Energy   4.41%
Real Estate   1.76%

Overall Portfolio Composition (%)

Stocks 96.52%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.33
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

ETF Overview

Category Large Value
Fund Family Capital Group
Net Assets 276.07M
YTD Daily Total Return -5.91%
Yield --
Legal Type Exchange Traded Fund

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