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Capital Group Dividend Value ETF (CGDV) Holdings

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$33.01
+0.20 (+0.61%)
(As of 05/14/2024 ET)
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Top 50 CGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%		6.19%362,113
2
RTX Co. stock logo
RTX
RTX
$105.70
-0.1%		5.55%3,943,565
3
General Electric stock logo
GE
General Electric
$160.00
+0.3%		5.13%2,283,456
4
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%		5.05%918,597
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.84
+0.6%		3.89%2,892,951
6
Carrier Global Co. stock logo
CARR
Carrier Global
$64.92
+0.9%		3.86%4,589,944
7
American International Group, Inc. stock logo
AIG
American International Group
$79.42
+0.5%		3.46%3,208,158
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%		3.23%530,339
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.98%2,157,803
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.00
-0.7%		2.51%1,719,269
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.13
+1.8%		2.47%1,017,693
12
Linde plc stock logo
LIN
Linde
$432.11
-0.6%		2.39%413,300
13
General Dynamics Co. stock logo
GD
General Dynamics
$294.17
+0.2%		2.35%591,589
14
Apple Inc. stock logo
AAPL
Apple
$187.43
+0.6%		2.30%963,213
15
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.52
-0.6%		2.17%2,018,218
16
Capital One Financial Co. stock logo
COF
Capital One Financial
$143.08
+0.6%		2.14%1,092,690
17
AbbVie Inc. stock logo
ABBV
AbbVie
$161.55
+0.2%		2.08%934,449
18
United Rentals, Inc. stock logo
URI
United Rentals
$694.47
-0.3%		2.06%224,123
19
Union Pacific Co. stock logo
UNP
Union Pacific
$244.94
-0.3%		1.99%606,917
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201.51
+1.4%		1.98%748,565
21BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25N/A1.94%4,738,175
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.80
0.0%		1.89%994,152
23
Celanese Co. stock logo
CE
Celanese
$159.71
-0.3%		1.72%796,437
24
Amgen Inc. stock logo
AMGN
Amgen
$311.41
+1.0%		1.66%430,575
25ING GROEP NV COMMON STOCK EUR.01N/A1.54%6,574,468
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+0.7%		1.50%650,189
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%		1.45%1,528,576
28
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.84
-0.7%		1.44%1,396,725
29
GE Vernova Inc. stock logo
GEV
GE Vernova
$165.67
+2.6%		1.38%651,447
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.65
+0.2%		1.38%1,528,685
31
McDonald's Co. stock logo
MCD
McDonald's
$270.66
-0.2%		1.35%356,961
32
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,738.09
-0.3%		1.24%52,206
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.38
-0.4%		1.22%364,841
34
TC Energy Co. stock logo
TRP
TC Energy
$38.71
+0.2%		1.17%2,317,194
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$148.00
+0.8%		1.16%576,558
36
TopBuild Corp. stock logo
BLD
TopBuild
$419.95
+2.5%		1.09%193,721
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.43
+0.0%		1.03%566,832
38
Danaher Co. stock logo
DHR
Danaher
$259.33
+3.1%		1.00%292,094
39
Hasbro, Inc. stock logo
HAS
Hasbro
$62.18
+2.0%		0.99%1,169,295
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.81
+1.5%		0.99%640,837
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41
PG&E Co. stock logo
PCG
PG&E
$18.01
+0.8%		0.95%3,943,595
42
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$53.48
+2.8%		0.91%1,351,519
43
CVS Health Co. stock logo
CVS
CVS Health
$55.99
-0.9%		0.89%1,163,254
44
Medtronic plc stock logo
MDT
Medtronic
$84.29
+0.9%		0.89%798,205
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.09
-0.8%		0.83%968,024
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%		0.81%315,908
47
Edison International stock logo
EIX
Edison International
$74.92
+0.6%		0.78%787,281
48
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$187.05
-1.9%		0.74%225,177
49
Albemarle Co. stock logo
ALB
Albemarle
$135.46
+3.0%		0.62%359,898
50
Intel Co. stock logo
INTC
Intel
$31.05
+1.8%		0.57%1,350,863

Geographic Exposure

  • United States
    84.1%
  • Ireland
    3.3%
  • Canada
    3.1%
  • United Kingdom
    2.0%
  • Liberia
    1.9%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    95.2%
  • GBP
    2.0%
  • EUR
    1.5%
  • CAD
    1.2%

Sector Exposure

  • Technology
    18.9%
  • Industrials
    13.2%
  • Health Care
    10.8%
  • Financials
    10.2%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.6%
  • Communications
    5.2%
  • Real Estate
    4.0%
  • Energy
    3.6%
  • Materials
    3.3%
  • Utilities
    3.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Tobacco
    5.8%
  • Biotechnology
    5.2%
  • Media
    5.2%
  • Software
    5.1%
  • Banks
    4.8%
  • Health Care Equipment & Supplies
    4.3%
  • Oil Gas & Consumable Fuels
    3.6%
  • Insurance
    3.3%
  • Utilities
    3.3%
  • Communications Equipment
    2.6%
  • Chemicals
    2.3%
  • Aerospace & Defense
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Diversified Financial Services
    2.1%
  • Transportation Infrastructure
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.2%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.1%
  • Leisure Products
    1.0%
  • Metals & Mining
    0.9%
  • Beverages
    0.8%
  • Specialty Retail
    0.8%
  • IT Services
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Tobacco
    5.8%
  • Biotechnology
    5.2%
  • Interactive Media & Services
    5.2%
  • Systems Software
    5.1%
  • Diversified Banks
    4.8%
  • Life Sciences Tools & Services
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Electric Utilities
    3.3%
  • Communications Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Aerospace & Defense
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Consumer Finance
    2.1%
  • Highways & Railtracks
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Diversified Chemicals
    1.7%
  • Restaurants
    1.3%
  • Industrial Machinery
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Homebuilding
    1.1%
  • Specialized Consumer Services
    1.1%
  • Leisure Products
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Health Care Services
    0.9%
  • Health Care Equipment
    0.9%
  • Soft Drinks
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Managed Health Care
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGDV) was last updated on 5/15/2024 by MarketBeat.com Staff

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