CGCV
Capital Group Conservative Equity ETF
1W: -0.5%
1M: -6.4%
3M: -2.9%
YTD: -2.8%
1Y: +11.6%
$29.83
-0.03 (-0.10%)
After Hours: $32.14 (+2.31, +7.76%)
Weekly Expected Move ±1.7%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings71
Top 10 Wt29.1%
Beta0.68
% Profitable95%
Coverage97%
Portfolio Valuation
P/E11.8
P/B3.6
P/S3.7
EV/EBITDA16.6
P/FCF16.5
PEG0.77
Profitability & Returns
Gross Margin56.1%
Net Margin31.8%
ROE33.5%
ROA12.3%
ROIC34.0%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov13.1x
Current Ratio1.52
Quick Ratio1.42
Growth (YoY)
Revenue+11.2%
Net Income+21.2%
EPS+21.7%
FCF+26.0%
EBITDA+17.5%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.6
Altman Z4.60
IS Quality72.9
IS Overall58.5
IS Value47.9
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 20.3% | 39.7 |
| Healthcare | 11 | 14.1% | 35.1 |
| Financial Services | 11 | 11.8% | 17.5 |
| Industrials | 8 | 10.8% | 27.0 |
| Consumer Defensive | 6 | 9.9% | 26.3 |
| Utilities | 8 | 8.7% | 26.3 |
| Consumer Cyclical | 5 | 7.0% | 27.8 |
| Energy | 5 | 6.1% | 21.7 |
| Other | 3 | 3.4% | — |
| Communication Services | 2 | 3.4% | 25.5 |
| Basic Materials | 2 | 2.9% | -81.1 |
| Real Estate | 2 | 1.7% | 93.3 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.64% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.32% | 4 | Bullish | 14 | 9 | +0.2% |
| RTX | RTX Corporation | 2.31% | 4 | Bullish | 18 | 3 | +0.2% |
| ABBV | AbbVie Inc. | 2.25% | 4 | Bullish | 15 | 1 | -4.0% |
| META | Meta Platforms, Inc. | 2.09% | 4 | Bullish | 42 | 14 | -3.2% |
| HD | The Home Depot, Inc. | 1.90% | 4 | Bullish | 11 | 11 | -3.3% |
| CARR | Carrier Global Corporation | 1.76% | 4 | Bullish | 10 | 1 | -3.8% |
| CSCO | Cisco Systems, Inc. | 1.73% | 4 | Bullish | 5 | 6 | +0.1% |
| UNP | Union Pacific Corporation | 1.46% | 4 | Bullish | 37 | 3 | -2.2% |
| IP | International Paper Company | 1.41% | 4 | Bullish | 8 | 1 | -2.4% |
| JNJ | Johnson & Johnson | 1.35% | 4 | Bullish | 12 | 2 | +0.4% |
| COP | ConocoPhillips | 1.16% | 4 | Bullish | 1 | 3 | +22.3% |
| WELL | Welltower Inc. | 1.02% | 4 | Bullish | 6 | 1 | -2.4% |
| ATO | Atmos Energy Corporation | 0.92% | 4 | Bullish | 1 | 1 | +1.9% |
| PEG | Public Service Enterprise Group Incorporated | 0.88% | 4 | Bullish | 17 | 1 | -4.4% |
| CVS | CVS Health Corporation | 0.84% | 4 | Bullish | 26 | 2 | +2.3% |
| EOG | EOG Resources, Inc. | 0.82% | 4 | Bullish | 21 | 1 | +26.6% |
| SRE | Sempra | 0.80% | 4 | Bullish | 7 | 1 | +7.2% |
| UNH | UnitedHealth Group Incorporated | 0.71% | 4 | Bullish | 7 | 5 | -1.7% |
| CME | CME Group Inc. | 0.67% | 4 | Bullish | 13 | 1 | +2.5% |
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 | 5.09% | $76.1M | 206,052 | 23.3 | $2.8T | Technology |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.64% | $54.5M | 173,832 | 59.7 | $1.5T | Technology |
| 3 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.14% | $46.9M | 298,137 | 21.7 | $246.1B | Consumer Defensive |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 3.03% | $45.3M | 47,427 | 40.7 | $884.0B | Healthcare |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.58% | $38.5M | — | — | — | — |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.58% | $38.6M | 150,963 | 32.0 | $3.8T | Technology |
| 7 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.32% | $34.7M | 117,475 | 14.4 | $794.5B | Financial Services |
| 8 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.31% | $34.6M | 177,694 | 39.2 | $263.4B | Industrials |
| 9 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.29% | $34.3M | 378,999 | 75.1 | $103.0B | Consumer Cyclical |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.25% | $33.7M | 156,745 | 88.0 | $369.2B | Healthcare |
| 11 | EXXON MOBIL CORP COMMON STOCK | XOM | 2.21% | $33.0M | 205,301 | 24.1 | $669.5B | Energy |
| 12 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.18% | $32.6M | 111,431 | 34.5 | $296.6B | Industrials |
| 13 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 2.10% | $31.5M | 551,206 | 30.3 | $74.2B | Consumer Defensive |
| 14 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.09% | $31.3M | 54,031 | 24.0 | $1.4T | Communication Services |
| 15 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.90% | $28.3M | 85,995 | 22.6 | $320.3B | Consumer Cyclical |
| 16 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 1.76% | $26.3M | 462,205 | 31.3 | $46.6B | Industrials |
| 17 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.74% | $25.9M | 599,797 | 27.1 | $28.5B | Utilities |
| 18 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.73% | $25.8M | 333,358 | 28.2 | $312.2B | Technology |
| 19 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.69% | $25.2M | 73,840 | 27.3 | $1.8T | Technology |
| 20 | LINDE PLC COMMON STOCK | LIN.DE | 1.68% | $25.1M | 50,733 | 33.8 | $200.9B | Basic Materials |
| 21 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.67% | $25.0M | 70,734 | 35.3 | $276.5B | Technology |
| 22 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 1.64% | $24.6M | 323,185 | 25.2 | $330.0B | Consumer Defensive |
| 23 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.60% | $24.0M | 170,732 | 20.4 | $173.4B | Healthcare |
| 24 | BRITISH AMERICAN TOB SP ADR ADR | BTI | 1.57% | $23.5M | 406,660 | 12.4 | $126.6B | Consumer Defensive |
| 25 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.56% | $23.3M | 251,223 | 28.5 | $194.1B | Utilities |
| 26 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.46% | $21.8M | 89,531 | 20.3 | $145.2B | Industrials |
| 27 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.43% | $21.4M | 265,952 | 12.0 | $248.7B | Financial Services |
| 28 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.41% | $21.1M | 592,247 | -5.2 | $18.4B | Consumer Cyclical |
| 29 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.35% | $20.2M | 82,606 | 22.0 | $585.7B | Healthcare |
| 30 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.31% | $19.6M | 66,074 | 27.0 | $3.6T | Communication Services |
| 31 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.28% | $19.2M | 187,552 | 27.5 | $178.8B | Healthcare |
| 32 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 1.25% | $18.7M | 89,477 | 12.0 | $85.4B | Financial Services |
| 33 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.20% | $17.9M | 61,734 | -196.0 | $65.4B | Basic Materials |
| 34 | TC ENERGY CORP COMMON STOCK | TRP.TO | 1.16% | $17.4M | 279,017 | 26.1 | $91.8B | Energy |
| 35 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.16% | $17.3M | 135,027 | 19.6 | $159.5B | Energy |
| 36 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.03% | $15.4M | 104,670 | 21.0 | $30.8B | Utilities |
| 37 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.03% | $15.4M | 31,310 | 29.6 | $440.4B | Financial Services |
| 38 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.02% | $15.2M | 176,728 | 24.1 | $115.7B | Healthcare |
| 39 | WELLTOWER INC REIT USD1.0 | WELL | 1.02% | $15.3M | 76,900 | 148.9 | $141.2B | Real Estate |
| 40 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.96% | $14.4M | 100,018 | 21.1 | $334.4B | Consumer Defensive |
| 41 | DOMINION ENERGY INC COMMON STOCK | D | 0.96% | $14.3M | 230,127 | 17.9 | $55.2B | Utilities |
| 42 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.96% | $14.3M | 14,954 | 27.0 | $150.3B | Financial Services |
| 43 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.96% | $14.3M | 74,083 | 10.2 | $114.4B | Financial Services |
| 44 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.95% | $14.2M | 70,667 | 19.5 | $82.5B | Industrials |
| 45 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.93% | $13.9M | 42,361 | 12.6 | $131.1B | Financial Services |
| 46 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.92% | $13.7M | 73,975 | 24.6 | $31.3B | Utilities |
| 47 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.89% | $13.3M | 43,289 | 25.6 | $219.2B | Consumer Cyclical |
| 48 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.89% | $13.4M | 37,811 | 24.3 | $187.6B | Healthcare |
| 49 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.88% | $13.2M | 162,865 | 19.3 | $40.8B | Utilities |
| 50 | NET OTHER ASSETS Private | — | 0.86% | $12.9M | — | — | — | — |