CGCV logo

CGCV ETF Holdings

All holdings

(total: 96)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

6.61%-24 K

APPLE INC COMMON STOCK USD.00001

4.59%-29 K
3.70%$155 B50 K$116.49$5.80 MIndustrialsAerospace & DefenseUnited States
ABBV logo

AbbVie

ABBV
3.28%$314 B30 K$177.88$5.30 MHealthcareDrug Manufacturers - GeneralUnited States
2.82%$1126 B20 K$240.28$4.84 MTechnologySemiconductorsUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

2.74%-43 K
2.62%$183 B25 K$169.25$4.20 MIndustrialsAerospace & DefenseUnited States
2.56%$678 B17 K$240.68$4.12 MFinancial ServicesBanks - DiversifiedUnited States
2.36%$468 B7522$508.08$3.82 MHealthcareHealthcare PlansUnited States

ACCENTURE PLC CL A COMMON STOCK USD.0000225

1.99%-8337

META PLATFORMS INC CLASS A COMMON STOCK USD.000006

1.97%-5139
1.88%$391 B7609$393.15$2.99 MConsumer CyclicalHome Improvement RetailUnited States
1.87%$199 B26 K$114.61$2.96 MHealthcareMedical DevicesUnited States

UNION PACIFIC CORP COMMON STOCK USD2.5

1.73%-12 K
1.66%$201 B6152$422.54$2.60 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

EXXON MOBIL CORP COMMON STOCK

1.58%-23 K
1.43%$21 B70 K$32.21$2.26 MUtilitiesElectricUnited States
1.43%$117 B24 K$93.68$2.29 MHealthcareDrug Manufacturers - GeneralUnited States

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

1.26%-11 K
1.26%$56 B23 K$87.72$2.00 MUtilitiesDiversifiedUnited States
1.22%$188 B16 K$121.15$1.88 MConsumer DefensiveTobaccoUnited States

PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0

1.22%-10 K
1.19%$44 B23 K$81.50$1.88 MTechnologyInformation Technology ServicesUnited States
1.16%$62 B27 K$68.80$1.88 MIndustrialsBuilding Products & EquipmentUnited States
1.14%$70 B7885$224.85$1.77 MUtilitiesRenewableUnited States
1.14%$25 B15 K$121.28$1.82 MUtilitiesElectricUnited States

MONDELEZ INTERNATIONAL INC A COMMON STOCK

1.14%-30 K
1.07%$616 B5274$318.23$1.68 MFinancial ServicesCredit ServicesUnited States
1.07%$743 B2191$783.00$1.72 MHealthcareDrug Manufacturers - GeneralUnited States

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

1.04%-30 K

MORGAN STANLEY COMMON STOCK USD.01

1.04%-13 K
1.03%$105 B7646$213.22$1.63 MFinancial ServicesInsurance BrokersUnited States
0.99%$112 B5649$277.61$1.57 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.99%$51 B11 K$141.15$1.57 MTechnologySoftware ApplicationUnited States
0.98%$40 B6725$222.09$1.49 MConsumer DefensiveBrewersUnited States
0.93%$155 B2985$499.93$1.49 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.90%$58 B33 K$43.59$1.43 MFinancial ServicesBanks - RegionalUnited States
0.81%$236 B18 K$70.88$1.29 MFinancial ServicesBanks - DiversifiedUnited States
0.80%$78 B10 K$125.25$1.26 MReal EstateHealthcare FacilitiesUnited States
0.80%$149 B5476$229.81$1.26 MIndustrialsConglomeratesUnited States

GREAT WEST LIFECO INC COMMON STOCK

0.79%-38 K
0.78%$205 B19 K$66.04$1.25 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.77%$1043 B6182$201.14$1.24 MTechnologySemiconductorsTaiwan
0.76%$322 B3536$336.50$1.19 MTechnologySoftware ApplicationUnited States

TC ENERGY CORP COMMON STOCK

0.76%-26 K
0.74%$111 B12 K$96.76$1.17 MEnergyOil & Gas Equipment & ServicesUnited States

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

0.73%-6507

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

0.72%-3863
AMGN logo

Amgen

AMGN
0.71%$141 B4216$261.88$1.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.70%$22 B7888$139.29$1.10 MUtilitiesGasUnited States

MEDTRONIC PLC COMMON STOCK USD.1

0.70%-14 K

HERSHEY CO/THE COMMON STOCK USD1.0

0.69%-6386
ORCL logo

Oracle

ORCL
0.67%$470 B6197$168.07$1.04 MTechnologySoftware InfrastructureUnited States

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

0.66%-18 K
0.65%$210 B3501$293.29$1.03 MConsumer CyclicalRestaurantsUnited States
0.61%$80 B26 K$36.31$957.30 KConsumer DefensiveTobaccoUnited Kingdom

GENERAL MILLS INC COMMON STOCK USD.1

0.60%-14 K
0.59%$91 B11 K$83.03$927.48 KUtilitiesElectricUnited States
0.59%$107 B4454$215.94$961.82 KTechnologySemiconductorsUnited States
0.58%$161 B887$1042.57$924.76 KFinancial ServicesAsset ManagementUnited States
0.57%$104 B9939$91.80$912.40 KConsumer CyclicalRestaurantsUnited States
0.56%$488 B1667$531.42$885.89 KFinancial ServicesCredit ServicesUnited States
0.55%$65 B2929$292.22$855.91 KBasic MaterialsSpecialty ChemicalsUnited States
0.55%$141 B3548$240.63$853.76 KFinancial ServicesInsurance - Property & CasualtyUnited States
CMCSA logo

Comcast

CMCSA
0.54%$144 B22 K$37.75$847.00 KCommunication ServicesTelecom ServicesUnited States

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0

0.54%-1790

FEDEX CORP COMMON STOCK USD.1

0.52%-2945
0.52%$210 B5324$152.71$813.03 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.51%$399 B4692$169.57$795.61 KConsumer DefensiveHousehold & Personal ProductsUnited States

GENERAL DYNAMICS CORP COMMON STOCK USD1.0

0.49%-2957

BAE SYSTEMS PLC SPON ADR ADR

0.48%-13 K

EOG RESOURCES INC COMMON STOCK USD.01

0.48%-6277
0.47%$132 B4361$173.32$755.85 KFinancial ServicesAsset ManagementUnited States
0.47%$31 B9338$79.86$745.73 KUtilitiesElectricUnited States
0.46%$8 B13 K$56.80$719.60 KConsumer CyclicalLeisureUnited States

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

0.46%-1402

KLA CORP COMMON STOCK USD.001

0.46%-1146

STANLEY BLACK & DECKER INC COMMON STOCK USD2.5

0.46%-9120

STATE STREET CORP COMMON STOCK USD1.0

0.42%-6815

DR HORTON INC COMMON STOCK USD.01

0.42%-4759

ILLINOIS TOOL WORKS COMMON STOCK USD.01

0.41%-2453
0.41%$52 B2201$298.79$657.64 KReal EstateIndustrialUnited States
0.40%$85 B8983$70.47$632.99 KTechnologyElectronic ComponentsUnited States
0.40%$31 B4376$148.51$649.88 KReal EstateIndustrialUnited States
0.40%$59 B3536$177.93$629.14 KReal EstateSpecialtyUnited States
0.39%$167 B2659$230.66$613.32 KHealthcareDiagnostics & ResearchUnited States
0.39%$42 B7352$84.55$621.61 KUtilitiesElectricUnited States

CVS HEALTH CORP COMMON STOCK USD.01

0.38%-13 K
0.37%$36 B7365$79.02$581.98 KHealthcareHealth Information ServicesUnited States

PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01

0.35%-7180
0.34%$13 B5637$96.05$541.43 KFinancial ServicesBanks - RegionalUnited States
0.33%$32 B1998$255.45$510.39 KIndustrialsConsulting ServicesUnited States

NESTLE SA REG COMMON STOCK CHF.1

0.32%-5939

TFI INTERNATIONAL INC COMMON STOCK

0.32%-3566

NET OTHER ASSETS

0.08%-0

US DOLLAR

0.08%-126 K

Holding types

Countries

Sectors