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Capital Group Dividend Value ETF (CGDV) Holdings

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$33.21
+0.03 (+0.09%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 CGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		6.19%362,113
2
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%		5.55%3,943,565
3
General Electric stock logo
GE
General Electric
$159.89
-0.8%		5.13%2,283,456
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		5.05%918,597
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%		3.89%2,892,951
6
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%		3.86%4,589,944
7
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%		3.46%3,208,158
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		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
$104.09
-0.7%		2.51%1,719,269
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		2.47%1,017,693
12
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		2.39%413,300
13
General Dynamics Co. stock logo
GD
General Dynamics
$299.02
+1.1%		2.35%591,589
14
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		2.30%963,213
15
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.86
+0.7%		2.17%2,018,218
16
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%		2.14%1,092,690
17
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		2.08%934,449
18
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%		2.06%224,123
19
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%		1.99%606,917
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		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
$141.92
-0.7%		1.89%994,152
23
Celanese Co. stock logo
CE
Celanese
$157.34
+1.1%		1.72%796,437
24
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%		1.66%430,575
25ING GROEP NV COMMON STOCK EUR.01N/A1.54%6,574,468
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		1.50%650,189
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%		1.45%1,528,576
28
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%		1.44%1,396,725
29
GE Vernova Inc. stock logo
GEV
GE Vernova
$162.62
-2.3%		1.38%651,447
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%		1.38%1,528,685
31
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		1.35%356,961
32
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,767.54
+0.6%		1.24%52,206
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.60
+0.3%		1.22%364,841
34
TC Energy Co. stock logo
TRP
TC Energy
$38.91
-0.5%		1.17%2,317,194
35
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%		1.16%576,558
36
TopBuild Corp. stock logo
BLD
TopBuild
$404.04
-0.5%		1.09%193,721
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%		1.03%566,832
38
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%		1.00%292,094
39
Hasbro, Inc. stock logo
HAS
Hasbro
$60.13
+1.1%		0.99%1,169,295
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%		0.99%640,837
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41
PG&E Co. stock logo
PCG
PG&E
$18.60
+0.8%		0.95%3,943,595
42
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%		0.91%1,351,519
43
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%		0.89%1,163,254
44
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%		0.89%798,205
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.83%968,024
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		0.81%315,908
47
Edison International stock logo
EIX
Edison International
$76.30
+0.6%		0.78%787,281
48
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$187.80
-0.7%		0.74%225,177
49
Albemarle Co. stock logo
ALB
Albemarle
$131.12
+1.5%		0.62%359,898
50
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%		0.57%1,350,863

Geographic Exposure

  • United States
    83.8%
  • Ireland
    3.2%
  • Canada
    3.2%
  • United Kingdom
    2.0%
  • Liberia
    1.9%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    94.8%
  • GBP
    2.0%
  • EUR
    1.5%
  • CAD
    1.3%

Sector Exposure

  • Technology
    18.8%
  • Industrials
    12.9%
  • Health Care
    11.1%
  • Financials
    10.3%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.5%
  • Communications
    5.2%
  • Real Estate
    3.9%
  • Energy
    3.7%
  • Utilities
    3.3%
  • Materials
    3.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Tobacco
    5.7%
  • Media
    5.2%
  • Software
    5.1%
  • Biotechnology
    4.9%
  • Banks
    4.8%
  • Health Care Equipment & Supplies
    4.3%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    3.3%
  • Utilities
    3.3%
  • Communications Equipment
    2.7%
  • Aerospace & Defense
    2.3%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Transportation Infrastructure
    1.9%
  • Health Care Providers & Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.2%
  • Household Durables
    1.1%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    1.0%
  • Leisure Products
    1.0%
  • Beverages
    0.8%
  • Specialty Retail
    0.8%
  • IT Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Tobacco
    5.7%
  • Interactive Media & Services
    5.2%
  • Systems Software
    5.1%
  • Biotechnology
    4.9%
  • Diversified Banks
    4.8%
  • Life Sciences Tools & Services
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Electric Utilities
    3.3%
  • Communications Equipment
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Highways & Railtracks
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Managed Health Care
    1.8%
  • Diversified Chemicals
    1.6%
  • Oil & Gas Storage & Transporta
    1.3%
  • Restaurants
    1.3%
  • Industrial Machinery
    1.2%
  • Homebuilding
    1.1%
  • Specialized Consumer Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Leisure Products
    1.0%
  • Health Care Equipment
    0.9%
  • Soft Drinks
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Specialty Chemicals
    0.7%
  • IT Consulting & Other Services
    0.2%
  • Health Care Services
    0.1%

Related Companies and Tools

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This page (NYSEARCA:CGDV) was last updated on 5/20/2024 by MarketBeat.com Staff

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