CGCV Holdings
Capital Group Conservative Equity ETF
1W: -0.5%
1M: -2.2%
3M: -2.1%
YTD: +5.3%
1Y: +6.8%
$32.31
+0.21 (+0.65%)
Weekly Expected Move ±1.1%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings72
Top 10 Wt33.0%
Beta0.65
% Profitable92%
Coverage98%
Portfolio Valuation
P/E12.5
P/B4.3
P/S4.7
EV/EBITDA20.2
P/FCF20.3
PEG0.64
Profitability & Returns
Gross Margin61.5%
Net Margin37.8%
ROE38.9%
ROA15.6%
ROIC38.4%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.6x
Interest Cov19.2x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.0%
Net Income+25.8%
EPS+25.8%
FCF+48.6%
EBITDA+17.7%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.8
Altman Z6.31
IS Quality75.4
IS Overall63.4
IS Value48.2
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 27.3% | 35.4 |
| Healthcare | 10 | 12.7% | 26.2 |
| Financial Services | 10 | 10.9% | 16.2 |
| Consumer Defensive | 6 | 10.8% | 20.5 |
| Industrials | 8 | 9.4% | 28.3 |
| Consumer Cyclical | 5 | 6.2% | 25.2 |
| Utilities | 6 | 6.0% | 20.3 |
| Communication Services | 2 | 4.7% | 22.0 |
| Energy | 5 | 4.6% | 18.4 |
| Basic Materials | 3 | 3.5% | -436.2 |
| Other | 3 | 2.3% | — |
| Real Estate | 2 | 1.7% | 73.4 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.04% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 1.16% | 4 | Bullish | 1 | 3 | +16.1% |
| WELL | Welltower Inc. | 1.05% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.97% | 4 | Bullish | 3 | 6 | +7.6% |
| IP | International Paper Company | 0.97% | 4 | Bullish | 1 | 1 | +0.7% |
| TFC | Truist Financial Corporation | 0.78% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.76% | 4 | Bullish | 1 | 4 | -7.3% |
| TSCO | Tractor Supply Company | 0.51% | 4 | Bullish | 4 | 4 | -9.6% |
| FIS | Fidelity National Information Services, Inc. | 0.39% | 4 | Bullish | 2 | 5 | -21.1% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.09% | $124.6M | 244,887 | 28.8 | $3.8T | Technology |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 4.04% | $82.6M | 232,604 | 44.1 | $1.7T | Technology |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.53% | $72.2M | 372,122 | 26.9 | $292.2B | Consumer Defensive |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 3.11% | $63.6M | 53,715 | 38.2 | $1.1T | Healthcare |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.03% | $62.0M | 188,109 | 38.1 | $4.9T | Technology |
| 6 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.86% | $58.5M | 547,387 | 33.4 | $442.2B | Technology |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.76% | $56.5M | 76,492 | 27.1 | $1.9T | Communication Services |
| 8 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.66% | $54.5M | 206,915 | 74.0 | $464.3B | Healthcare |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.58% | $52.8M | — | — | — | — |
| 10 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.50% | $51.1M | 535,514 | 54.4 | $108.0B | Consumer Cyclical |
| 11 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.42% | $49.5M | 147,631 | 14.3 | $890.6B | Financial Services |
| 12 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.10% | $42.9M | 188,886 | 29.4 | $5.7T | Technology |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.03% | $41.6M | 91,102 | 29.0 | $2.5T | Technology |
| 14 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.03% | $41.5M | 706,469 | 21.4 | $74.3B | Consumer Defensive |
| 15 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.98% | $40.6M | 127,742 | 36.3 | $321.2B | Industrials |
| 16 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.90% | $38.9M | 113,962 | 16.9 | $4.2T | Communication Services |
| 17 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.89% | $38.6M | 239,326 | 21.1 | $679.7B | Energy |
| 18 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.75% | $35.8M | 191,372 | 32.1 | $248.9B | Industrials |
| 19 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.72% | $35.3M | 406,493 | 25.7 | $368.5B | Consumer Defensive |
| 20 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.64% | $33.5M | 116,183 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.59% | $32.5M | 879,268 | 22.2 | $24.9B | Utilities |
| 22 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.58% | $32.2M | 582,124 | 37.9 | $45.4B | Industrials |
| 23 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.53% | $31.3M | 114,155 | 22.5 | $165.3B | Industrials |
| 24 | LINDE PLC COMMON STOCK | LIN.DE | 1.49% | $30.5M | 64,413 | 30.8 | $198.0B | Basic Materials |
| 25 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.37% | $28.0M | 54,755 | 46.3 | $428.8B | Technology |
| 26 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.30% | $26.7M | 331,780 | 11.5 | $243.3B | Financial Services |
| 27 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 1.30% | $26.6M | 485,718 | 13.6 | $113.5B | Consumer Defensive |
| 28 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.29% | $26.4M | 384,359 | 14.2 | $112.5B | Consumer Defensive |
| 29 | DOMINION ENERGY INC COMMON STOCK | D | 1.28% | $26.2M | 431,604 | 21.2 | $53.9B | Utilities |
| 30 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 1.24% | $25.3M | 114,101 | 12.2 | $88.2B | Financial Services |
| 31 | CORNING INC COMMON STOCK USD.5 | GLW | 1.24% | $25.5M | 160,458 | 74.3 | $141.4B | Technology |
| 32 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.23% | $25.2M | 94,154 | 29.6 | $617.0B | Healthcare |
| 33 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 1.16% | $23.8M | 90,898 | 23.5 | $103.0B | Technology |
| 34 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.14% | $23.4M | 110,987 | 10.5 | $122.3B | Financial Services |
| 35 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 1.13% | $23.1M | 98,724 | 18.8 | $164.8B | Consumer Cyclical |
| 36 | WELLTOWER INC REIT USD1.0 | WELL | 1.05% | $21.5M | 92,141 | 118.1 | $164.2B | Real Estate |
| 37 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.04% | $21.4M | 76,563 | -1334.5 | $61.8B | Basic Materials |
| 38 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.03% | $21.1M | 19,769 | 25.0 | $164.2B | Financial Services |
| 39 | TC ENERGY CORP COMMON STOCK | TRP.TO | 1.01% | $20.7M | 355,625 | 25.3 | $87.8B | Energy |
| 40 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.97% | $19.9M | 196,697 | 31.4 | $168.7B | Healthcare |
| 41 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.97% | $19.9M | 598,435 | -4.9 | $16.9B | Basic Materials |
| 42 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.96% | $19.6M | 232,838 | 41.4 | $214.4B | Technology |
| 43 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.95% | $19.4M | 130,627 | 21.5 | $344.5B | Consumer Defensive |
| 44 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.94% | $19.3M | 221,372 | 22.6 | $110.3B | Healthcare |
| 45 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.90% | $18.5M | 151,058 | 19.5 | $25.9B | Utilities |
| 46 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.90% | $18.5M | 32,744 | 30.3 | $484.4B | Financial Services |
| 47 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.88% | $18.1M | 48,221 | 23.9 | $337.7B | Healthcare |
| 48 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.88% | $17.9M | 53,989 | 11.6 | $129.6B | Financial Services |
| 49 | ROLLS ROYCE HOLDINGS SP ADR ADR | RYCEY | 0.86% | $17.6M | 896,928 | 41.0 | $163.2B | Industrials |
| 50 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.84% | $17.3M | 114,244 | -55.7 | $179.5B | Healthcare |