CGCV
CGCV
About Capital Group Conservative Equity ETF
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so,...
About Capital Group Conservative Equity ETF
The fund strives for the balanced accomplishment of three objectives: current income, growth of capital and conservation of principal.Distinguishing Characteristics The fund invests primarily in common stocks and other equity-type securities (such as preferred stocks).The fund may invest up to 20% of its assets outside the United States that are not included in the S&P 500 Index. When doing so,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RTX | RTX Corporation | 4.89% | 339.33K | $64.61M |
 GE | GE Aerospace | 3.71% | 149.70K | $49.03M |
 LLY | Eli Lilly and Company | 2.62% | 32.50K | $34.58M |
 PM | Philip Morris International Inc. | 2.00% | 169.90K | $26.36M |
 ABBV | AbbVie Inc. | 1.94% | 114.56K | $25.65M |
 META | Meta Platforms, Inc. | 1.80% | 36.03K | $23.80M |
 SBUX | Starbucks Corporation | 1.80% | 266.47K | $23.84M |
 AMGN | Amgen Inc. | 1.73% | 69.21K | $22.85M |
 HD | The Home Depot, Inc. | 1.68% | 63.51K | $22.18M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.66% | 66.99K | $21.93M |
 ABT | Abbott Laboratories | 1.47% | 151.57K | $19.37M |
 WFC | Wells Fargo & Company | 1.46% | 200.71K | $19.35M |
 BTI | British American Tobacco p.l.c. | 1.44% | 352.59K | $19.06M |
 PNC | The PNC Financial Services Group, Inc. | 1.27% | 76.77K | $16.74M |
 TFC | Truist Financial Corporation | 1.20% | 310.35K | $15.88M |
 CEG | Constellation Energy Corporation | 1.20% | 44.80K | $15.88M |
 LIN | Linde plc | 1.12% | 33.91K | $14.83M |
 GOOGL | Alphabet Inc. | 1.10% | 46.36K | $14.57M |
 APD | Air Products and Chemicals, Inc. | 1.03% | 52.91K | $13.67M |
 PGR | The Progressive Corporation | 0.95% | 59.18K | $12.57M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Defensive
Utilities
Consumer Cyclical
Energy
Basic Materials
Cash & Others
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Canada
Taiwan
Switzerland
NetherlandsSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Defensive Utilities Consumer Cyclical Energy Basic Materials Cash & Others Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Ireland Canada Taiwan Switzerland NetherlandsHoldings (Top 20)
RTX
RTX Corporation
GE
GE Aerospace
LLY
Eli Lilly and Company
PM
Philip Morris International Inc.
ABBV
AbbVie Inc.
META
Meta Platforms, Inc.
SBUX
Starbucks Corporation
AMGN
Amgen Inc.
HD
The Home Depot, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
ABT
Abbott Laboratories
WFC
Wells Fargo & Company
BTI
British American Tobacco p.l.c.
PNC
The PNC Financial Services Group, Inc.
TFC
Truist Financial Corporation
CEG
Constellation Energy Corporation
LIN
Linde plc
GOOGL
Alphabet Inc.
APD
Air Products and Chemicals, Inc.
PGR
The Progressive Corporation