Capital Group Dividend Value ETF (CGDV) Holdings

→ This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad)

$31.29

-0.17 (-0.54%)

(As of 04/17/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 CGDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$1,282.63 -3.5%	6.35%	204,332
2	MSFT Microsoft	$411.84 -0.7%	5.64%	492,202
3	CARR Carrier Global	$54.25 -0.9%	5.07%	2,486,139
4	GE General Electric	$155.67 -0.7%	5.03%	1,273,896
5	AIG American International Group	$72.58 -1.7%	4.54%	2,113,419
6	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	3.95%	1,123,973
Get the Latest News and Ratings for CGDV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter.
7	RTX RTX	$100.75 -0.1%	3.55%	1,194,441
8	Linde plc	N/A	2.79%	208,915
9	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	N/A	2.78%	2,418,357
10	ABT Abbott Laboratories	$105.90 -3.0%	2.74%	726,823
11	BKR Baker Hughes	$32.02 -0.2%	2.62%	2,095,874
12	GD General Dynamics	$284.46 -0.3%	2.24%	282,452
13	MU Micron Technology	$116.33 -4.5%	2.19%	900,077
14	CMCSA Comcast	$38.99 -0.3%	2.15%	1,353,978
15	PM Philip Morris International	$90.58 +1.2%	2.11%	618,339
16	EOG EOG Resources	$132.40 -0.4%	2.06%	445,727
17	AAPL Apple	$168.00 -0.8%	2.01%	299,711
18	MO Altria Group	$41.10 +0.9%	1.90%	1,219,284
19	INTC Intel	$35.68 -1.6%	1.83%	1,502,555
20	CVX Chevron	$156.40 +0.1%	1.77%	316,174
21	CNQ Canadian Natural Resources	$77.22 -0.2%	1.76%	837,401
22	GILD Gilead Sciences	$66.93 -0.6%	1.71%	643,588
23	NFLX Netflix	$613.69 -0.6%	1.64%	108,509
24	DHI D.R. Horton	$145.74 -0.2%	1.63%	376,842
25	EIX Edison International	$68.04 +1.8%	1.56%	631,404
26	MCD McDonald's	$269.95 +1.7%	1.54%	150,757
27	META Meta Platforms	$494.17 -1.1%	1.53%	138,869
28	ITW Illinois Tool Works	$249.54 -0.7%	1.44%	164,457
29	GEHC GE HealthCare Technologies	$85.19 -0.8%	1.41%	527,207
30	JPM JPMorgan Chase & Co.	$180.08 -0.4%	1.40%	254,215
31	BLD TopBuild	$388.74 -2.8%	1.38%	138,327
32	UNH UnitedHealth Group	$478.99 +2.2%	1.35%	76,427
33	SBUX Starbucks	$86.21 +0.9%	1.22%	340,826
34	GOOGL Alphabet	$155.47 +0.7%	1.21%	268,222
35	DHR Danaher	$239.39 -0.4%	1.20%	133,010
36	RCL Royal Caribbean Cruises	$127.97 +1.1%	1.18%	320,484
37	CE Celanese	$154.49 -0.3%	1.17%	268,539
38	ABBV AbbVie	$164.25 +1.1%	1.13%	216,587
39	MRVL Marvell Technology	$66.48 -2.6%	1.11%	507,696
40	FCX Freeport-McMoRan	$49.82 +0.8%	1.09%	721,392
This Apple-like Innovator is Revolutionizing Healthcare (Ad) AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world. Click here to learn more about the booming eHealth industry
41	TFII TFI International	$144.33 -6.7%	1.07%	231,136
42	UNP Union Pacific	$229.23 -0.9%	1.05%	130,142
43	MDT Medtronic	$79.08 -0.2%	0.99%	334,210
44	KO Coca-Cola	$58.51 +0.8%	0.94%	435,754
45	SWK Stanley Black & Decker	$89.33 -0.9%	0.89%	256,142
46	PCG PG&E	$16.44 +2.6%	0.88%	1,453,840
47	AMGN Amgen	$264.07 -0.6%	0.83%	102,306
48	PEG Public Service Enterprise Group	$65.03 +1.2%	0.75%	347,796
49	SYK Stryker	$336.03 -0.5%	0.74%	76,755
50	NEE NextEra Energy	$63.79 +3.4%	0.73%	295,075

Geographic Exposure

United States
84.8%
Ireland
3.3%
Canada
3.2%
United Kingdom
1.9%
Liberia
1.8%
Netherlands
1.4%

Currency Exposure

USD
95.1%
GBP
1.9%
EUR
1.4%
CAD
1.1%

Sector Exposure

Technology
19.0%
Industrials
13.2%
Health Care
10.7%
Financials
9.8%
Consumer Discretionary
7.0%
Consumer Staples
6.2%
Communications
5.0%
Energy
3.7%
Real Estate
3.5%
Materials
3.3%
Utilities
2.9%

Industry Exposure

Semiconductors & Semiconductor Equipment
11.3%
Tobacco
5.4%
Software
5.2%
Media
5.0%
Biotechnology
4.8%
Health Care Equipment & Supplies
4.3%
Banks
4.3%
Oil Gas & Consumable Fuels
3.7%
Insurance
3.4%
Utilities
2.9%
Aerospace & Defense
2.4%
Chemicals
2.3%
Trading Companies & Distributors
2.1%
Diversified Financial Services
2.1%
Transportation Infrastructure
2.0%
Hotels, Restaurants & Leisure
1.8%
Communications Equipment
1.6%
Health Care Providers & Services
1.5%
Hotels Restaurants & Leisure
1.3%
Machinery
1.3%
Household Durables
1.2%
Diversified Consumer Services
1.1%
Metals & Mining
0.9%
Leisure Products
0.9%
Specialty Retail
0.8%
IT Services
0.8%
Beverages
0.8%

SubIndustry Exposure

Semiconductors
11.3%
Tobacco
5.4%
Systems Software
5.2%
Interactive Media & Services
5.0%
Biotechnology
4.8%
Diversified Banks
4.3%
Life Sciences Tools & Services
3.5%
Property & Casualty Insurance
3.4%
Electric Utilities
2.9%
Oil & Gas Exploration & Production
2.6%
Aerospace & Defense
2.4%
Trading Companies & Distributors
2.1%
Consumer Finance
2.1%
Highways & Railtracks
2.0%
Hotels Resorts & Cruise Lines
1.8%
Diversified Chemicals
1.7%
Communications Equipment
1.6%
Restaurants
1.3%
Industrial Machinery
1.3%
Homebuilding
1.2%
Oil & Gas Storage & Transporta
1.1%
Health Care Services
1.1%
Specialized Consumer Services
1.1%
Precious Metals & Minerals
0.9%
Leisure Products
0.9%
Health Care Equipment
0.9%
Internet & Direct Marketing Retail
0.8%
IT Consulting & Other Services
0.8%
Soft Drinks
0.8%
Specialty Chemicals
0.6%
Managed Health Care
0.4%

Maturity Exposure

0-1
0.4%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:CGDV) was last updated on 4/17/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Capital Group Dividend Value ETF (CGDV) Holdings

Top 50 CGDV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info