CGCV holdings
Capital Group Conservative Equity ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 5.793% | $101.5M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 4.874% | $85.4M | Equity (common) | Corporate | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 532457108 | 3.522% | $61.7M | Equity (common) | Corporate | United States | USD |
| 4 | Philip Morris International Inc | US7181721090 | 718172109 | 3.302% | $57.9M | Equity (common) | Corporate | United States | USD |
| 5 | Apple Inc | US0378331005 | 037833100 | 2.942% | $51.6M | Equity (common) | Corporate | United States | USD |
| 6 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.506% | $43.9M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 2.490% | $43.6M | Equity (common) | Corporate | United States | USD |
| 8 | Starbucks Corp | US8552441094 | 855244109 | 2.365% | $41.4M | Equity (common) | Corporate | United States | USD |
| 9 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 2.295% | $40.2M | Equity (common) | Registered fund | United States | USD |
| 10 | General Electric Co | US3696043013 | 369604301 | 2.253% | $39.5M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.242% | $39.3M | Equity (common) | Corporate | United States | USD |
| 12 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.194% | $38.5M | Equity (common) | Corporate | United States | USD |
| 13 | AbbVie Inc | US00287Y1091 | 00287Y109 | 2.130% | $37.3M | Equity (common) | Corporate | United States | USD |
| 14 | Mondelez International Inc | US6092071058 | 609207105 | 2.105% | $36.9M | Equity (common) | Corporate | United States | USD |
| 15 | RTX Corp | US75513E1010 | 75513E101 | 1.953% | $34.2M | Equity (common) | Corporate | United States | USD |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.931% | $33.8M | Equity (common) | Corporate | Taiwan | USD |
| 17 | Carrier Global Corp | US14448C1045 | 14448C104 | 1.843% | $32.3M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 1.782% | $31.2M | Equity (common) | Corporate | United States | USD |
| 19 | Home Depot Inc/The | US4370761029 | 437076102 | 1.763% | $30.9M | Equity (common) | Corporate | United States | USD |
| 20 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.594% | $27.9M | Equity (common) | Corporate | United States | USD |
| 21 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.582% | $27.7M | Equity (common) | Corporate | United States | USD |
| 22 | Linde PLC | IE000S9YS762 | Not reported | 1.574% | $27.6M | Equity (common) | Corporate | Ireland | USD |
| 23 | British American Tobacco PLC | US1104481072 | 110448107 | 1.568% | $27.5M | Equity (common) | Corporate | United Kingdom | USD |
| 24 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.495% | $26.2M | Equity (common) | Corporate | United States | USD |
| 25 | Union Pacific Corp | US9078181081 | 907818108 | 1.468% | $25.7M | Equity (common) | Corporate | United States | USD |
| 26 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.433% | $25.1M | Equity (common) | Corporate | United States | USD |
| 27 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.365% | $23.9M | Equity (common) | Corporate | United States | USD |
| 28 | Wells Fargo & Co | US9497461015 | 949746101 | 1.299% | $22.8M | Equity (common) | Corporate | United States | USD |
| 29 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 1.235% | $21.6M | Equity (common) | Corporate | United States | USD |
| 30 | Johnson & Johnson | US4781601046 | 478160104 | 1.161% | $20.4M | Equity (common) | Corporate | United States | USD |
| 31 | TC Energy Corp | CA87807B1076 | 87807B107 | 1.160% | $20.3M | Equity (common) | Corporate | Canada | CAD |
| 32 | International Paper Co | US4601461035 | 460146103 | 1.143% | $20.0M | Equity (common) | Corporate | United States | USD |
| 33 | Texas Instruments Inc | US8825081040 | 882508104 | 1.100% | $19.3M | Equity (common) | Corporate | United States | USD |
| 34 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 1.074% | $18.8M | Equity (common) | Corporate | United States | USD |
| 35 | Blackrock Inc | US09290D1019 | 09290D101 | 1.020% | $17.9M | Equity (common) | Corporate | United States | USD |
| 36 | Abbott Laboratories | US0028241000 | 002824100 | 1.002% | $17.6M | Equity (common) | Corporate | United States | USD |
| 37 | Progressive Corp/The | US7433151039 | 743315103 | 0.995% | $17.4M | Equity (common) | Corporate | United States | USD |
| 38 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.986% | $17.3M | Equity (common) | Other | United States | USD |
| 39 | CVS Health Corp | US1266501006 | 126650100 | 0.986% | $17.3M | Equity (common) | Corporate | United States | USD |
| 40 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.980% | $17.2M | Equity (common) | Corporate | United States | USD |
| 41 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.977% | $17.1M | Equity (common) | Corporate | United States | USD |
| 42 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.961% | $16.8M | Equity (common) | Corporate | United States | USD |
| 43 | Corning Inc | US2193501051 | 219350105 | 0.945% | $16.6M | Equity (common) | Corporate | United States | USD |
| 44 | DTE Energy Co | US2333311072 | 233331107 | 0.933% | $16.4M | Equity (common) | Corporate | United States | USD |
| 45 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.900% | $15.8M | Equity (common) | Corporate | United States | USD |
| 46 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.896% | $15.7M | Equity (common) | Corporate | United States | USD |
| 47 | Amphenol Corp | US0320951017 | 032095101 | 0.884% | $15.5M | Equity (common) | Corporate | United States | USD |
| 48 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.835% | $14.6M | Equity (common) | Corporate | Ireland | USD |
| 49 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.825% | $14.5M | Equity (common) | Corporate | United States | USD |
| 50 | Chubb Ltd | CH0044328745 | Not reported | 0.824% | $14.4M | Equity (common) | Corporate | Switzerland | USD |
| 51 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.799% | $14.0M | Equity (common) | Corporate | United States | USD |
| 52 | Amgen Inc | US0311621009 | 031162100 | 0.794% | $13.9M | Equity (common) | Corporate | United States | USD |
| 53 | Rolls-Royce Holdings PLC | US7757812067 | 775781206 | 0.777% | $13.6M | Equity (common) | Corporate | United Kingdom | USD |
| 54 | Atmos Energy Corp | US0495601058 | 049560105 | 0.766% | $13.4M | Equity (common) | Corporate | United States | USD |
| 55 | Morgan Stanley | US6174464486 | 617446448 | 0.765% | $13.4M | Equity (common) | Corporate | United States | USD |
| 56 | McDonald's Corp | US5801351017 | 580135101 | 0.764% | $13.4M | Equity (common) | Corporate | United States | USD |
| 57 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.745% | $13.1M | Equity (common) | Corporate | United States | USD |
| 58 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.727% | $12.7M | Equity (common) | Corporate | United States | USD |
| 59 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.718% | $12.6M | Equity (common) | Corporate | Ireland | USD |
| 60 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.682% | $12.0M | Equity (common) | Corporate | United States | USD |
| 61 | Prologis Inc | US74340W1036 | 74340W103 | 0.657% | $11.5M | Equity (common) | Other | United States | USD |
| 62 | Sempra | US8168511090 | 816851109 | 0.645% | $11.3M | Equity (common) | Corporate | United States | USD |
| 63 | Watsco Inc | US9426222009 | 942622200 | 0.640% | $11.2M | Equity (common) | Corporate | United States | USD |
| 64 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.633% | $11.1M | Equity (common) | Corporate | United States | USD |
| 65 | Danaher Corp | US2358511028 | 235851102 | 0.628% | $11.0M | Equity (common) | Corporate | United States | USD |
| 66 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.595% | $10.4M | Equity (common) | Corporate | United States | USD |
| 67 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.588% | $10.3M | Equity (common) | Corporate | United States | USD |
| 68 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.573% | $10.0M | Equity (common) | Corporate | United States | USD |
| 69 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.520% | $9.1M | Equity (common) | Corporate | United States | USD |
| 70 | ConocoPhillips | US20825C1045 | 20825C104 | 0.482% | $8.4M | Equity (common) | Corporate | United States | USD |
| 71 | Hershey Co/The | US4278661081 | 427866108 | 0.462% | $8.1M | Equity (common) | Corporate | United States | USD |
| 72 | Tractor Supply Co | US8923561067 | 892356106 | 0.427% | $7.5M | Equity (common) | Corporate | United States | USD |