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CGCV ETF Holdings Information
Holdings Count
95Total Assets
250.21MTop 10 Percentage
32.92%Asset Class
EquityCategory
Size And StyleRegion
North America95 Holdings as of Feb 20, 2025
Sector Breakdown
Technology
20.19%Healthcare
15.75%Industrials
15.19%Financial
13.92%Consumer Defensive
7.24%Utilities
7.03%Consumer Cyclical
5.59%Energy
4.28%General
3.49%Communication Services
3.31%Basic Materials
2.36%Real Estate
1.67%Countries Breakdown
United States
97.71%Canada
1.55%France
0.42%Switzerland
0.33%Breakdown By Smart Score
The weighted average smart score of the CGCV ETF is 8
10
27.98%9
19.69%8
17.53%7
11.71%6
12.53%5
5.87%4
3.30%3
1.39%2
0.00%1
0.00%CGCV ETF FAQ
What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, RTX, ABBV.
What is ETF CGCV’s holdings count?
ETF CGCV’s is holdings 95 different assets.
What are the total assets of ETF CGCV?
ETF CGCV’s total assets are 250.21M.