CGDV Capital Group Dividend Value ETF

92

NYSE ARCA | ETF

Price
$29.97
Decreased by -0.20%
Dollar volume (20D)
45.13 M
ADR%
0.75
Industrials - 23.66%Technology - 23.06%Healthcare - 15.53%Consumer Defensive - 7.70%Basic Materials - 6.82%Consumer Cyclicals - 6.25%Financial Services - 5.53%Communication Services - 4.13%Energy - 4.04%Utilities - 3.29%Real Estate - 0.00%
Industrials - 23.66%
Technology - 23.06%
Healthcare - 15.53%
Consumer Defensive - 7.70%
Basic Materials - 6.82%
Consumer Cyclicals - 6.25%
Financial Services - 5.53%
Communication Services - 4.13%
Energy - 4.04%
Utilities - 3.29%
Real Estate - 0.00%

Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than 4.0 billion.

It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 6.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.98%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.97%
AIG American International Group Inc Financial Services Insurance - Diversified 3.97%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.96%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.12%
GE General Electric Company Industrials Specialty Industrial Machinery 2.97%
ABT Abbott Laboratories Healthcare Medical Devices 2.96%
LIN Linde PLC Basic Materials Chemicals 2.81%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.62%
TXN Texas Instruments Incorporated Technology Semiconductors 2.59%
GD General Dynamics Corporation Industrials Aerospace & Defense 2.35%
L0T GE HEALTHCARE TECH.INC. Healthcare Health Information Services 2.33%
UNP Union Pacific Corporation Industrials Railroads 2.25%
URI United Rentals Inc Industrials Rental & Leasing Services 2.18%
INTC Intel Corporation Technology Semiconductors 2.15%
CE Celanese Corporation Basic Materials Chemicals 1.97%
AAPL Apple Inc Technology Consumer Electronics 1.94%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.83%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.75%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY