Capital Group Conservative Equity ETF (CGCV) Holdings List

CGCV Geographic Exposure

CGCV's largest geographic exposure is United States at 92.6%, followed by Ireland at 2.0%.

• United States

  92.6%
• Ireland

  2.0%
• Canada

  1.1%
• Switzerland

  0.9%
• Liberia

  0.4%

CGCV Currency Exposure

CGCV is predominantly exposed to USD at 97.0%, followed by CAD at 1.1%.

• USD

  97.0%
• CAD

  1.1%

CGCV Sector Exposure

CGCV's largest sector exposure is Technology at 23.6%, followed by Health Care at 12.8%.

• Technology

  23.6%
• Health Care

  12.8%
• Financials

  11.8%
• Consumer Staples

  10.1%
• Industrials

  8.4%
• Utilities

  7.2%
• Consumer Discretionary

  6.3%
• Communications

  4.4%
• Energy

  4.3%
• Materials

  4.0%
• Other

  2.7%

CGCV Industry Exposure

CGCV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.4%, followed by Biotechnology at 8.7%.

• Semiconductors & Semiconductor Equipment

  10.4%
• Biotechnology

  8.7%
• Utilities

  6.5%
• Banks

  5.9%
• Tobacco

  5.7%
• Communications Equipment

  5.3%
• Aerospace & Defense

  5.3%
• Software

  5.0%
• Media

  4.4%
• Oil, Gas & Consumable Fuels

  4.3%
• Other

  34.2%

CGCV Sub-Industry Exposure

CGCV's largest sub-industry exposure is Semiconductors at 10.4%, followed by Biotechnology at 8.7%.

• Semiconductors

  10.4%
• Biotechnology

  8.7%
• Tobacco

  5.7%
• Communications Equipment

  5.3%
• Aerospace & Defense

  5.3%
• Diversified Banks

  5.1%
• Systems Software

  5.0%
• Multi-Utilities

  4.9%
• Interactive Media & Services

  4.4%
• Restaurants

  3.3%
• Other

  37.6%