CGCV Holdings Information

CGCV is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 6.05%, Broadcom at 4.52%, Eli Lilly and Company at 3.38%, Philip Morris International at 3.28%, and Cisco Systems at 2.96%.

Total Holdings

Top 10 Percentage

32.64%

Asset Class

Equity

ETF Category

Large Value

Assets

2.02B

PE Ratio

25.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.05%	244,550
2	AVGO	Broadcom Inc.	4.52%	216,933
3	LLY	Eli Lilly and Company	3.38%	57,376
4	PM	Philip Morris International Inc.	3.28%	351,998
5	CSCO	Cisco Systems, Inc.	2.96%	494,631
6	AAPL	Apple Inc.	2.75%	177,961
7	SBUX	Starbucks Corporation	2.62%	503,628
8	JPM	JPMorgan Chase & Co.	2.50%	141,539
9	GE	GE Aerospace	2.30%	124,142
10	ABBV	AbbVie Inc.	2.28%	189,001
11	GOOGL	Alphabet Inc.	2.24%	126,403
12	RTX	RTX Corporation	2.22%	200,608
13	META	Meta Platforms, Inc.	2.07%	70,867
14	MDLZ	Mondelez International, Inc.	2.07%	668,113
15	HD	The Home Depot, Inc.	1.86%	107,449
16	XOM	ExxonMobil Holdings Corporation	1.79%	234,173
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	85,379
18	CARR	Carrier Global Corporation	1.74%	550,476
19	CNP	CenterPoint Energy, Inc.	1.67%	831,624
20	KO	The Coca-Cola Company	1.65%	384,477
21	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.64%	331,225
22	AMAT	Applied Materials, Inc.	1.60%	61,212
23	UNP	Union Pacific Corporation	1.58%	107,963
24	LIN	Linde plc	1.48%	60,973
25	WFC	Wells Fargo & Company	1.40%	323,735

Showing 25 of 75 holdings

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As of Aug 6, 2026