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Capital Group Conservative Equity ETF (CGCV)

Large Value · Capital Group · NYSE

Large ValueETF
Capital Group Conservative Equity ETF (CGCV) is an exchange-traded fund in the Large Value category. It has $1.87B in assets, an expense ratio of 0.33% and a 1.46% dividend yield. 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.
Assets under management$1.87B
Expense ratio0.33%
CategoryLarge Value
Dividend yield1.46%
NAV$33.31
Fund familyCapital Group
ExchangeNYSE

Top holdings

The largest positions Capital Group Conservative Equity ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 4.60%
AVGO Broadcom Inc 4.13%
LLY Eli Lilly and Co 3.74%
PM Philip Morris International Inc 3.21%
CSCO Cisco Systems Inc 2.74%
AMAT Applied Materials Inc 2.63%
AAPL Apple Inc 2.60%
SBUX Starbucks Corp 2.59%
GE GE Aerospace 2.53%
ABBV AbbVie Inc 2.40%

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