Capital Group Dividend Value ETF (CGDV) Holdings $35.17 -0.99 (-2.74%) (As of 12/18/2024 05:45 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$437.39-3.8%4.74%1,338,8802METAMeta Platforms$597.19-3.6%4.17%840,8063CARRCarrier Global$67.03-4.6%4.12%6,760,1424AAPLApple$248.05-2.1%4.09%2,079,4715RTXRTX$114.45-2.5%3.99%4,133,9306GEGeneral Electric$159.95-3.5%3.83%2,596,383 Get the Latest News and Ratings for CGDV and Related StocksEnter 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. 7AIGAmerican International Group$70.00-1.7%3.78%6,157,3088CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.50%4,333,5249PMPhilip Morris International$124.55-1.2%3.38%3,204,31710UNHUnitedHealth Group$499.72+2.9%2.97%601,54111RCLRoyal Caribbean Cruises$229.53-5.2%2.96%1,463,80112British American Tobacco p.l.c.N/A2.81%9,337,16313COFCapital One Financial$174.44-3.7%2.45%1,632,01314LVSLas Vegas Sands$51.02-4.9%2.43%5,511,69615GEHCGE HealthCare Technologies$77.09-2.7%2.29%3,415,00016AVGOBroadcom$223.62-6.9%2.25%1,634,81317IPInternational Paper$53.64-2.9%2.05%4,398,79418GOOGLAlphabet$188.40-3.6%2.04%1,443,97119LINLinde$422.27-1.8%1.98%531,82020JPMJPMorgan Chase & Co.$230.37-3.4%1.89%961,26521UNPUnion Pacific$224.54-2.3%1.86%981,05922PCGPG&E$19.20-2.6%1.74%10,463,29323US DOLLARN/A1.72%213,216,38324ABBVAbbVie$173.02-1.3%1.70%1,188,80725FCNCAFirst Citizens BancShares$2,029.36-3.7%1.70%95,43826MCDMcDonald's$290.88-1.8%1.61%673,51227GDGeneral Dynamics$262.27-1.1%1.60%714,38328ABTAbbott Laboratories$111.93-1.2%1.59%1,698,12729GILDGilead Sciences$90.69-2.3%1.54%2,083,92030CRMSalesforce$337.23-3.9%1.54%518,34931TXNTexas Instruments$185.00-1.7%1.50%941,66332DHID.R. Horton$141.77-3.4%1.45%1,114,87233AMGNAmgen$258.78-2.7%1.33%591,51434TC Energy CorporationN/A1.32%3,341,23135ITWIllinois Tool Works$261.23-2.5%1.20%536,26536MDTMedtronic$80.03-1.6%1.17%1,699,93937BABoeing$172.62-0.2%1.10%856,93238CNQCanadian Natural Resources$29.70-3.0%1.07%4,014,23139URIUnited Rentals$724.15-4.5%1.05%150,13940HASHasbro$58.11-3.4%1.02%1,880,778This Crypto Is Set to Explode in December (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW41BLDTopBuild$318.53-5.8%0.99%315,96342UBERUber Technologies$61.23+0.3%0.88%1,516,36843DHRDanaher$228.30-2.2%0.87%455,26644ORCLOracle$165.41-2.5%0.87%572,38545AMZNAmazon.com$220.52-4.6%0.85%482,64246CECelanese$67.94-0.7%0.79%1,371,22947EIXEdison International$78.26-2.8%0.79%1,156,91448EOGEOG Resources$119.63-2.9%0.75%716,09249FCXFreeport-McMoRan$38.71-4.7%0.74%2,123,04950KOCoca-Cola$62.85-0.9%0.72%1,423,369 Geographic ExposureUnited States84.0%United Kingdom3.0%Ireland2.9%Liberia2.9%Canada2.8%Japan0.5%Netherlands0.4%Currency ExposureUSD94.7%GBP3.0%CAD1.2%JPY0.5%EUR0.4%Sector ExposureTechnology16.0%Industrials12.3%Consumer Discretionary10.9%Health Care10.4%Financials9.5%Communications8.5%Consumer Staples7.6%Real Estate3.9%Materials3.1%Energy3.0%Utilities2.4%Industry ExposureMedia8.5%Software7.1%Tobacco6.3%Semiconductors & Semiconductor Equipment4.8%Biotechnology4.4%Communications Equipment4.2%Hotels Restaurants & Leisure4.0%Insurance3.6%Health Care Equipment & Supplies3.5%Banks3.5%Aerospace & Defense3.2%Oil Gas & Consumable Fuels3.0%Hotels, Restaurants & Leisure2.9%Diversified Financial Services2.4%Health Care Providers & Services2.4%Utilities2.4%Containers & Packaging2.0%Transportation Infrastructure1.8%Household Durables1.3%Machinery1.2%Leisure Products0.9%Road & Rail0.9%Specialty Retail0.9%Diversified Consumer Services0.9%Trading Companies & Distributors0.8%Beverages0.7%Metals & Mining0.7%Food Products0.6%Professional Services0.5%Chemicals0.4%SubIndustry ExposureInteractive Media & Services8.5%Tobacco6.3%Systems Software5.7%Semiconductors4.8%Biotechnology4.4%Communications Equipment4.2%Property & Casualty Insurance3.6%Diversified Banks3.5%Aerospace & Defense3.2%Hotels Resorts & Cruise Lines2.9%Consumer Finance2.4%Managed Health Care2.4%Electric Utilities2.4%Life Sciences Tools & Services2.4%Casinos & Gaming2.4%Paper Packaging2.0%Highways & Railtracks1.8%Oil & Gas Exploration & Production1.7%Restaurants1.6%Application Software1.4%Homebuilding1.3%Oil & Gas Storage & Transporta1.2%Industrial Machinery1.2%Health Care Equipment1.1%Leisure Products0.9%Trucking0.9%Internet & Direct Marketing Retail0.9%Specialized Consumer Services0.9%Trading Companies & Distributors0.8%Soft Drinks0.7%Precious Metals & Minerals0.7%Packaged Foods & Meats0.6%Human Resource & Employment Services0.5%Specialty Chemicals0.4% Related Companies and Tools Related Companies First Trust NASDAQ Rising Dividend Achievers Top Holdings iShares Core High Dividend ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings Vanguard International High Dividend Yield ETF Top Holdings First Trust SMID Cap Rising Dividend Archievers ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings First Trust Morningstar Dividend Leaders Index Top Holdings Fidelity High Dividend ETF Top Holdings Amplify YieldShares CWP Dividend & Option Income ETF Top Holdings This page (NYSEARCA:CGDV) was last updated on 12/19/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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