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Capital Group Dividend Value ETF (CGDV) Holdings

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$32.86
+0.25 (+0.77%)
(As of 05/31/2024 ET)
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Top 50 CGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%		6.67%390,924
2
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%		5.48%4,267,421
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		5.21%996,179
4
General Electric stock logo
GE
General Electric
$165.14
+0.6%		4.85%2,470,656
5
Carrier Global Co. stock logo
CARR
Carrier Global
$63.19
-0.2%		3.97%4,919,496
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%		3.70%3,030,562
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		3.68%649,959
8CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.41%2,800,476
9
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%		3.08%3,208,158
10
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		2.72%1,159,861
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%		2.59%1,068,300
12BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25N/A2.42%6,301,898
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%		2.36%1,882,492
14
Linde plc stock logo
LIN
Linde
$435.52
+1.3%		2.34%441,781
15
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%		2.29%633,573
16
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.00
-0.7%		2.19%2,197,516
17
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.63
+1.1%		2.13%1,246,852
18
United Rentals, Inc. stock logo
URI
United Rentals
$669.41
+1.5%		2.04%240,580
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%		2.00%1,088,222
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%		1.96%805,970
21
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%		1.87%940,653
22
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%		1.85%645,236
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%		1.84%288,451
24
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%		1.66%432,257
25
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%		1.60%846,531
26ING GROEP NV COMMON STOCK EUR.01N/A1.53%6,966,630
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%		1.52%1,624,340
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%		1.49%686,841
29
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%		1.44%1,532,378
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%		1.33%1,624,307
31
TC Energy Co. stock logo
TRP
TC Energy
$38.56
+1.8%		1.32%2,773,987
32
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,698.43
-1.4%		1.30%59,819
33
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%		1.25%385,977
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%		1.20%394,793
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%		1.12%614,337
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%		1.08%693,253
37
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%		1.03%316,341
38
TopBuild Corp. stock logo
BLD
TopBuild
$417.95
+1.1%		1.01%203,266
39
Hasbro, Inc. stock logo
HAS
Hasbro
$59.78
-0.9%		0.99%1,297,081
40
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%		0.98%4,267,451
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%		0.96%613,632
42
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%		0.96%1,446,666
43
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%		0.90%863,725
44
Edison International stock logo
EIX
Edison International
$76.85
+2.9%		0.80%851,865
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%		0.80%1,047,584
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		0.79%354,433
47
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%		0.66%425,648
48
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%		0.57%1,461,311
49
GE Vernova Inc. stock logo
GEV
GE Vernova
$175.90
+0.5%		0.55%277,415
50
TFI International Inc. stock logo
TFII
TFI International
$132.28
+0.3%		0.44%271,117

Geographic Exposure

  • United States
    82.8%
  • Canada
    3.2%
  • Ireland
    3.1%
  • United Kingdom
    2.4%
  • Liberia
    2.0%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    93.8%
  • GBP
    2.4%
  • EUR
    1.5%
  • CAD
    1.3%

Sector Exposure

  • Technology
    18.7%
  • Industrials
    12.9%
  • Health Care
    10.3%
  • Financials
    9.9%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    6.9%
  • Communications
    5.2%
  • Energy
    4.2%
  • Real Estate
    4.1%
  • Utilities
    3.4%
  • Materials
    3.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Tobacco
    6.1%
  • Media
    5.2%
  • Software
    5.1%
  • Banks
    4.8%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.4%
  • Communications Equipment
    3.1%
  • Insurance
    3.1%
  • Aerospace & Defense
    2.3%
  • Chemicals
    2.2%
  • Diversified Financial Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Transportation Infrastructure
    1.8%
  • Health Care Providers & Services
    1.7%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.2%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.0%
  • Leisure Products
    0.9%
  • Metals & Mining
    0.9%
  • Beverages
    0.8%
  • Specialty Retail
    0.8%
  • Real Estate Management & Development
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Tobacco
    6.1%
  • Interactive Media & Services
    5.2%
  • Systems Software
    5.1%
  • Diversified Banks
    4.8%
  • Biotechnology
    4.7%
  • Electric Utilities
    3.4%
  • Communications Equipment
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Oil & Gas Exploration & Production
    2.4%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Highways & Railtracks
    1.8%
  • Managed Health Care
    1.7%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Storage & Transporta
    1.3%
  • Restaurants
    1.2%
  • Industrial Machinery
    1.2%
  • Homebuilding
    1.1%
  • Specialized Consumer Services
    1.0%
  • Leisure Products
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Health Care Equipment
    0.9%
  • Soft Drinks
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Specialty Chemicals
    0.6%
  • Integrated Oil & Gas
    0.6%
  • REIT
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGDV) was last updated on 6/1/2024 by MarketBeat.com Staff

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