Description: Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.52 | 0.00 | 82.52 |
| Stock non-US | 11.31 | 0.00 | 11.31 |
| Other | 6.16 | 0.00 | 6.16 |
| Cash | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.69 | 22.70 |
| Industrials | 16.96 | 10.28 |
| Healthcare | 14.42 | 16.05 |
| Financial Services | 12.99 | 14.11 |
| Communication Services | 8.67 | 7.18 |
| Consumer Cyclicals | 7.56 | 10.02 |
| Consumer Defensive | 6.35 | 7.40 |
| Energy | 6.03 | 4.39 |
| Utilities | 3.93 | 2.75 |
| Basic Materials | 2.91 | 2.71 |
| Real Estate | 2.50 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.26 | 97.55 |
| Europe Developed | 4.03 | 1.13 |
| United Kingdom | 3.35 | 0.88 |
| Latin America | 0.74 | 0.07 |
| Asia Developed | 0.63 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.03 |