CGCV
Capital Group Conservative Equity ETF
1W: -1.2%
1M: -6.7%
3M: -2.9%
YTD: -3.1%
1Y: +9.6%
$29.73
-0.38 (-1.26%)
After Hours: $32.12 (+2.39, +8.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings71
Top 10 Wt29.3%
Beta0.68
% Profitable95%
Coverage97%
Portfolio Valuation
P/E11.7
P/B3.5
P/S3.7
EV/EBITDA16.9
P/FCF16.2
PEG0.76
Profitability & Returns
Gross Margin56.4%
Net Margin31.7%
ROE33.1%
ROA12.4%
ROIC34.0%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov13.5x
Current Ratio1.54
Quick Ratio1.44
Growth (YoY)
Revenue+11.3%
Net Income+20.9%
EPS+21.4%
FCF+26.6%
EBITDA+17.3%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.6
Altman Z4.69
IS Quality73.1
IS Overall58.6
IS Value47.4
Median P/E25.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 20.6% | 38.9 |
| Healthcare | 11 | 14.0% | 34.7 |
| Financial Services | 11 | 11.5% | 17.3 |
| Industrials | 8 | 11.2% | 26.7 |
| Consumer Defensive | 6 | 10.1% | 26.4 |
| Utilities | 8 | 8.8% | 26.1 |
| Consumer Cyclical | 5 | 6.9% | 28.3 |
| Energy | 5 | 6.0% | 22.1 |
| Communication Services | 2 | 3.5% | 24.2 |
| Other | 3 | 3.2% | — |
| Basic Materials | 2 | 2.8% | -81.2 |
| Real Estate | 2 | 1.7% | 90.3 |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.67% | 4 | Bullish | 1 | 10 | -3.8% |
| RTX | RTX Corporation | 2.68% | 4 | Bullish | 18 | 3 | -1.6% |
| JPM | JPMorgan Chase & Co. | 2.26% | 4 | Bullish | 14 | 9 | -4.8% |
| HD | The Home Depot, Inc. | 1.87% | 4 | Bullish | 11 | 11 | -1.2% |
| CARR | Carrier Global Corporation | 1.78% | 4 | Bullish | 12 | 1 | -5.6% |
| IP | International Paper Company | 1.42% | 4 | Bullish | 8 | 1 | +1.3% |
| UNP | Union Pacific Corporation | 1.42% | 4 | Bullish | 37 | 3 | -4.4% |
| JNJ | Johnson & Johnson | 1.31% | 4 | Bullish | 12 | 2 | -1.2% |
| CSCO | Cisco Systems, Inc. | 1.25% | 4 | Bullish | 5 | 6 | +4.1% |
| COP | ConocoPhillips | 1.12% | 4 | Bullish | 1 | 3 | +24.9% |
| MA | Mastercard Incorporated | 0.98% | 4 | Bullish | 13 | 3 | -3.2% |
| ATO | Atmos Energy Corporation | 0.92% | 4 | Bullish | 1 | 1 | +7.7% |
| MCD | McDonald's Corporation | 0.88% | 4 | Bullish | 11 | 1 | -5.2% |
| CVS | CVS Health Corporation | 0.85% | 4 | Bullish | 9 | 2 | -0.9% |
| EOG | EOG Resources, Inc. | 0.80% | 4 | Bullish | 21 | 1 | +30.9% |
| SRE | Sempra | 0.78% | 4 | Bullish | 7 | 1 | +3.2% |
| UNH | UnitedHealth Group Incorporated | 0.74% | 4 | Bullish | 7 | 8 | -5.2% |
| FIS | Fidelity National Information Services, Inc. | 0.70% | 4 | Bullish | 3 | 2 | -5.5% |
| CME | CME Group Inc. | 0.68% | 4 | Bullish | 11 | 1 | -4.4% |
| SWK | Stanley Black & Decker, Inc. | 0.59% | 4 | Bullish | 25 | 2 | -1.1% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.37% | $79.3M | 202,499 | 22.8 | $2.7T | Technology |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.67% | $54.3M | 171,732 | 58.7 | $1.5T | Technology |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.28% | $48.5M | 294,537 | 22.3 | $252.9B | Consumer Defensive |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 3.03% | $44.8M | — | — | — | — |
| 5 | ELI LILLY + CO COMMON STOCK | LLY | 2.91% | $43.0M | 46,857 | 39.0 | $847.1B | Healthcare |
| 6 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.68% | $39.6M | 193,573 | 38.5 | $258.9B | Industrials |
| 7 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.54% | $37.5M | 150,021 | 31.7 | $3.7T | Technology |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.26% | $33.4M | 116,065 | 14.3 | $786.6B | Financial Services |
| 9 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.24% | $33.1M | 110,081 | 35.0 | $300.9B | Industrials |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.18% | $32.3M | 154,855 | 88.9 | $373.3B | Healthcare |
| 11 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.18% | $32.2M | 347,583 | 75.8 | $103.9B | Consumer Cyclical |
| 12 | EXXON MOBIL CORP COMMON STOCK | XOM | 2.16% | $32.0M | 202,811 | 24.8 | $689.1B | Energy |
| 13 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.13% | $31.5M | 51,171 | 22.8 | $1.4T | Communication Services |
| 14 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.08% | $30.8M | 544,546 | 30.3 | $74.3B | Consumer Defensive |
| 15 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.87% | $27.6M | 83,523 | 23.0 | $327.1B | Consumer Cyclical |
| 16 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.78% | $26.3M | 456,625 | 30.7 | $45.7B | Industrials |
| 17 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.73% | $25.6M | 592,567 | 26.3 | $27.6B | Utilities |
| 18 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.72% | $25.4M | 74,706 | 27.8 | $1.7T | Technology |
| 19 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.71% | $25.2M | 72,243 | 34.2 | $268.7B | Technology |
| 20 | LINDE PLC COMMON STOCK | LIN.DE | 1.66% | $24.5M | 50,133 | 33.3 | $198.2B | Basic Materials |
| 21 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.61% | $23.8M | 168,662 | 20.0 | $169.9B | Healthcare |
| 22 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.60% | $23.7M | 311,610 | 24.5 | $321.2B | Consumer Defensive |
| 23 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 1.58% | $23.3M | 401,740 | 12.2 | $126.6B | Consumer Defensive |
| 24 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.53% | $22.6M | 248,193 | 27.9 | $189.9B | Utilities |
| 25 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.42% | $21.0M | 585,107 | -5.4 | $19.1B | Consumer Cyclical |
| 26 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.42% | $20.9M | 88,451 | 19.9 | $141.9B | Industrials |
| 27 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.35% | $19.9M | 183,874 | 28.0 | $181.7B | Healthcare |
| 28 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.35% | $20.0M | 262,742 | 11.8 | $243.8B | Financial Services |
| 29 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.34% | $19.9M | 64,634 | 25.7 | $3.4T | Communication Services |
| 30 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.31% | $19.4M | 81,616 | 21.7 | $576.5B | Healthcare |
| 31 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.25% | $18.5M | 238,983 | 29.3 | $324.6B | Technology |
| 32 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 1.20% | $17.8M | 88,397 | 11.7 | $82.9B | Financial Services |
| 33 | TC ENERGY CORP COMMON STOCK | TRP.TO | 1.19% | $17.6M | 275,657 | 26.1 | $91.8B | Energy |
| 34 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 1.18% | $17.4M | 89,281 | 15.8 | $124.1B | Technology |
| 35 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.16% | $17.2M | 60,984 | -195.7 | $65.3B | Basic Materials |
| 36 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.12% | $16.5M | 133,407 | 20.0 | $162.9B | Energy |
| 37 | WELLTOWER INC REIT USD1.0 | WELL | 1.07% | $15.9M | 75,970 | 143.9 | $136.4B | Real Estate |
| 38 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.03% | $15.2M | 103,410 | 20.4 | $30.0B | Utilities |
| 39 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.02% | $15.1M | 172,929 | 24.4 | $118.0B | Healthcare |
| 40 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.00% | $14.7M | 73,183 | 10.6 | $118.9B | Financial Services |
| 41 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.98% | $14.4M | 29,570 | 30.0 | $446.9B | Financial Services |
| 42 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.98% | $14.5M | 98,818 | 21.0 | $332.6B | Consumer Defensive |
| 43 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.97% | $14.3M | 14,774 | 27.0 | $150.6B | Financial Services |
| 44 | DOMINION ENERGY INC COMMON STOCK | D | 0.96% | $14.1M | 227,337 | 17.3 | $53.5B | Utilities |
| 45 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.94% | $14.0M | 67,018 | 19.5 | $82.7B | Industrials |
| 46 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.93% | $13.7M | 41,851 | 12.5 | $128.9B | Financial Services |
| 47 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.92% | $13.5M | 160,885 | 19.0 | $40.2B | Utilities |
| 48 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.92% | $13.5M | 73,075 | 23.8 | $30.3B | Utilities |
| 49 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.90% | $13.4M | 38,051 | 24.7 | $190.4B | Healthcare |
| 50 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.88% | $13.0M | 40,903 | 39.8 | $92.2B | Utilities |