CGCV logo

CGCV ETF Holdings

All holdings

(total: 96)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

5.90%-20 K

APPLE INC COMMON STOCK USD.00001

4.32%-26 K
3.62%$158 B42 K$118.77$5.00 MIndustrialsAerospace & DefenseUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.48%-49 K
ABBV logo

AbbVie

ABBV
3.47%$321 B26 K$181.50$4.81 MHealthcareDrug Manufacturers - GeneralUnited States
2.76%$555 B6343$603.00$3.82 MHealthcareHealthcare PlansUnited States
2.73%$195 B21 K$180.37$3.82 MIndustrialsAerospace & DefenseUnited States
2.61%$689 B15 K$244.60$3.58 MFinancial ServicesBanks - DiversifiedUnited States
1.98%$426 B6491$429.04$2.78 MConsumer CyclicalHome Improvement RetailUnited States

UNION PACIFIC CORP COMMON STOCK USD2.5

1.89%-11 K

ACCENTURE PLC CL A COMMON STOCK USD.0000225

1.85%-7133
1.84%$218 B5621$457.43$2.57 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.84%$794 B16 K$170.02$2.75 MTechnologySemiconductorsUnited States
1.83%$202 B21 K$116.73$2.51 MHealthcareMedical DevicesUnited States
1.77%$1553 B4359$615.00$2.68 MCommunication ServicesInternet Content & InformationUnited States

EXXON MOBIL CORP COMMON STOCK

1.66%-20 K

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

1.54%-11 K
1.43%$115 B22 K$92.45$2.01 MHealthcareDrug Manufacturers - GeneralUnited States
1.38%$58 B20 K$91.79$1.87 MUtilitiesDiversifiedUnited States
1.36%$21 B58 K$32.13$1.87 MUtilitiesElectricUnited States

PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0

1.32%-8587
1.28%$68 B23 K$75.96$1.78 MIndustrialsBuilding Products & EquipmentUnited States
1.25%$202 B13 K$129.68$1.72 MConsumer DefensiveTobaccoUnited States
1.22%$79 B6724$251.00$1.69 MUtilitiesRenewableUnited States
1.21%$46 B20 K$85.49$1.69 MTechnologyInformation Technology ServicesUnited States

MONDELEZ INTERNATIONAL INC A COMMON STOCK

1.19%-26 K
1.18%$25 B13 K$122.97$1.61 MUtilitiesElectricUnited States

MORGAN STANLEY COMMON STOCK USD.01

1.09%-12 K
1.09%$113 B6528$230.14$1.50 MFinancial ServicesInsurance BrokersUnited States
1.01%$247 B18 K$74.12$1.36 MFinancial ServicesBanks - DiversifiedUnited States
1.01%$606 B4500$312.99$1.41 MFinancial ServicesCredit ServicesUnited States
1.00%$114 B4800$283.85$1.36 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.99%$52 B9512$145.00$1.38 MTechnologySoftware ApplicationUnited States
0.98%$774 B1749$815.35$1.43 MHealthcareDrug Manufacturers - GeneralUnited States
0.97%$43 B5736$237.09$1.36 MConsumer DefensiveBrewersUnited States
0.96%$161 B2555$518.19$1.32 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.96%$62 B28 K$46.45$1.30 MFinancial ServicesBanks - RegionalUnited States

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

0.90%-6596
0.85%$83 B8574$133.20$1.14 MReal EstateHealthcare FacilitiesUnited States

GREAT WEST LIFECO INC COMMON STOCK

0.84%-33 K

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

0.83%-20 K

GENERAL MILLS INC COMMON STOCK USD.1

0.82%-17 K
0.80%$148 B4890$227.00$1.11 MIndustrialsConglomeratesUnited States
0.79%$123 B10 K$106.73$1.10 MEnergyOil & Gas Equipment & ServicesUnited States

TC ENERGY CORP COMMON STOCK

0.77%-22 K
0.75%$1032 B5767$199.00$1.15 MTechnologySemiconductorsTaiwan

AUTOMATIC DATA PROCESSING COMMON STOCK USD.1

0.72%-3304
AMGN logo

Amgen

AMGN
0.72%$149 B3585$277.08$993.33 KHealthcareDrug Manufacturers - GeneralUnited States

SALESFORCE INC COMMON STOCK USD.001

0.71%-3020

MEDTRONIC PLC COMMON STOCK USD.1

0.70%-11 K
ORCL logo

Oracle

ORCL
0.69%$511 B5294$184.43$976.37 KTechnologySoftware InfrastructureUnited States
0.67%$110 B4299$221.97$954.25 KTechnologySemiconductorsUnited States

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

0.66%-16 K
0.64%$82 B23 K$37.04$868.59 KConsumer DefensiveTobaccoUnited Kingdom

HERSHEY CO/THE COMMON STOCK USD1.0

0.63%-5062
0.63%$211 B2985$294.01$877.62 KConsumer CyclicalRestaurantsUnited States
0.61%$94 B9537$86.14$821.52 KUtilitiesElectricUnited States
0.61%$115 B8412$101.52$853.99 KConsumer CyclicalRestaurantsUnited States
0.59%$74 B2468$330.75$816.29 KBasic MaterialsSpecialty ChemicalsUnited States
CMCSA logo

Comcast

CMCSA
0.58%$164 B19 K$42.81$820.62 KCommunication ServicesTelecom ServicesUnited States
0.57%$154 B2996$263.72$790.11 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.55%$154 B758$1040.50$788.70 KFinancial ServicesAsset ManagementUnited States

FEDEX CORP COMMON STOCK USD.1

0.54%-2515
0.54%$483 B1409$526.00$741.13 KFinancial ServicesCredit ServicesUnited States

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0

0.53%-1515

BAE SYSTEMS PLC SPON ADR ADR

0.52%-11 K
0.52%$59 B2054$337.57$693.37 KReal EstateIndustrialUnited States
0.52%$141 B3816$186.01$709.81 KFinancial ServicesAsset ManagementUnited States

GENERAL DYNAMICS CORP COMMON STOCK USD1.0

0.51%-2527
0.51%$413 B4004$175.20$701.50 KConsumer DefensiveHousehold & Personal ProductsUnited States

EOG RESOURCES INC COMMON STOCK USD.01

0.51%-5374
0.50%$222 B4334$161.68$700.72 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.49%$9 B11 K$65.58$709.58 KConsumer CyclicalLeisureUnited States

CVS HEALTH CORP COMMON STOCK USD.01

0.49%-11 K

DR HORTON INC COMMON STOCK USD.01

0.49%-4071
0.47%$32 B7470$82.66$617.47 KUtilitiesElectricUnited States
0.46%$35 B3731$166.21$620.13 KReal EstateIndustrialUnited States

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

0.45%-1213
0.43%$63 B3097$190.66$590.48 KReal EstateSpecialtyUnited States

PUBLIC SERVICE ENTERPRISE GP COMMON STOCK

0.42%-6277

ILLINOIS TOOL WORKS COMMON STOCK USD.01

0.41%-2060

STATE STREET CORP COMMON STOCK USD1.0

0.41%-5826
0.40%$88 B7764$73.21$568.40 KTechnologyElectronic ComponentsUnited States
0.39%$174 B2272$240.95$547.44 KHealthcareDiagnostics & ResearchUnited States
0.38%$15 B4820$107.00$515.74 KFinancial ServicesBanks - RegionalUnited States

PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01

0.38%-6043
0.36%$38 B6063$82.50$500.20 KHealthcareHealth Information ServicesUnited States

TFI INTERNATIONAL INC COMMON STOCK

0.32%-3050
0.32%$32 B1697$261.23$443.31 KIndustrialsConsulting ServicesUnited States

NESTLE SA REG COMMON STOCK CHF.1

0.30%-4817

INTEL CORP COMMON STOCK USD.001

0.25%-15 K
0.24%$14 B3778$88.50$334.35 KIndustrialsTools & AccessoriesUnited States
0.17%$211 B3631$68.10$247.27 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

KLA CORP COMMON STOCK USD.001

0.11%-245

NET OTHER ASSETS

0.10%-0

US DOLLAR

0.04%-54 K

Holding types

Countries

Sectors