Free Trial

Capital Group Dividend Value ETF (CGDV) Holdings

Capital Group Dividend Value ETF logo
$36.53 +0.06 (+0.16%)
As of 03:59 PM Eastern

Top 58 CGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.96
+0.5%
5.54%2,048,525
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.21
+1.2%
5.38%1,277,814
3
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
4.94%5,358,827
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.33%6,069,930
5
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
4.25%7,301,953
6
Carrier Global Co. stock logo
CARR
Carrier Global
$68.07
+0.2%
3.68%8,016,309
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
3.66%1,064,137
8British American Tobacco p.l.c.N/A3.53%11,967,969
9
General Electric stock logo
GE
General Electric
$212.18
+0.9%
3.46%2,520,134
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
3.44%3,207,161
11
Broadcom Inc. stock logo
AVGO
Broadcom
$188.36
-1.5%
3.03%2,221,187
12
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.35
+0.8%
2.65%4,551,263
13
Apple Inc. stock logo
AAPL
Apple
$223.70
+1.3%
2.62%1,753,299
14
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$40.21
-3.1%
2.43%7,944,114
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$852.35
-1.5%
2.33%407,985
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.45
+1.7%
2.14%1,843,876
17
International Paper stock logo
IP
International Paper
$56.34
+6.6%
2.06%5,738,078
18
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
1.99%1,317,192
19
Linde plc stock logo
LIN
Linde
$457.50
-0.3%
1.79%554,055
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
1.75%1,086,471
21
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
1.73%1,036,195
22
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
1.69%798,152
23
General Dynamics Co. stock logo
GD
General Dynamics
$267.61
+0.7%
1.59%853,099
24
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,896.69
+0.7%
1.42%114,134
25
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
1.35%2,050,611
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
1.30%1,402,662
27TC Energy CorporationN/A1.28%3,840,563
28
Amgen Inc. stock logo
AMGN
Amgen
$306.83
-2.4%
1.16%520,084
29
The Boeing Company stock logo
BA
Boeing
$182.71
+1.0%
1.16%1,015,848
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$507.83
-0.8%
1.16%323,328
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.84
+1.0%
1.14%1,412,913
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.93
-0.3%
1.14%635,977
33
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
1.14%585,917
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
-1.0%
1.11%4,948,235
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
1.10%925,690
36Airbus SEN/A1.08%859,055
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$225.06
-0.2%
1.05%706,044
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.94
-0.8%
1.03%835,158
39
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.59
-1.2%
1.03%2,084,315
40
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.62
+1.2%
0.98%710,173
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$31.13
+1.1%
0.98%4,761,619
42
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.93%1,988,202
43
Prologis, Inc. stock logo
PLD
Prologis
$109.32
-0.9%
0.91%1,152,345
44
TopBuild Corp. stock logo
BLD
TopBuild
$312.86
-0.7%
0.87%412,485
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
0.86%1,744,238
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.69
-0.4%
0.80%1,727,244
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.57
+0.0%
0.76%362,182
48
Hasbro, Inc. stock logo
HAS
Hasbro
$61.00
-1.0%
0.75%1,769,307
49
DTE Energy stock logo
DTE
DTE Energy
$134.49
-1.2%
0.74%782,650
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.68%784,739
51
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.08
+3.5%
0.68%2,518,781
52
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.51
-2.2%
0.66%1,160,997
53Recruit Holdings Co., Ltd.N/A0.62%1,459,400
54NET OTHER ASSETSN/A0.10%0
55US DOLLARN/A0.03%4,281,724
56CANADIAN DOLLARN/A0.00%37
57EURO CURRENCYN/A0.00%112
58POUND STERLINGN/A0.00%410

Related Companies and Tools


This page (NYSEARCA:CGDV) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners