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Capital Group Dividend Value ETF (CGDV) Holdings

Capital Group Dividend Value ETF logo
$35.97 -0.33 (-0.91%)
(As of 11/15/2024 ET)

Top 50 CGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.70%1,301,200
2
Carrier Global Co. stock logo
CARR
Carrier Global
$74.53
-0.6%
4.22%6,650,238
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.20%4,960,749
4
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
4.02%4,017,593
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
3.99%817,256
6
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
3.91%2,026,277
7
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
3.84%5,984,451
8
General Electric stock logo
GE
General Electric
$176.93
-0.8%
3.81%2,523,378
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
3.31%3,049,252
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
2.94%584,585
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$231.49
-0.7%
2.84%1,439,962
12
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
2.56%1,652,396
13
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.36%1,634,460
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
2.32%1,332,618
15British American Tobacco p.l.c.N/A2.30%7,649,725
16
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$47.96
-1.2%
2.17%5,277,636
17
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.76
-1.4%
2.15%3,063,611
18
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
1.98%516,748
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.95%951,590
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.93%1,299,356
21
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
1.90%953,741
22
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
1.72%694,175
23
PG&E Co. stock logo
PCG
PG&E
$21.04
+0.2%
1.70%9,583,031
24
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,200.46
+2.3%
1.69%92,612
25
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.66%1,155,366
26
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
1.65%654,672
27
International Paper stock logo
IP
International Paper
$57.58
+1.9%
1.63%3,408,256
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
1.61%1,650,556
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
1.58%2,025,516
30
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$161.61
-1.3%
1.51%1,091,094
31
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
1.50%535,584
32
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
1.40%557,104
33
United Rentals, Inc. stock logo
URI
United Rentals
$836.00
-1.6%
1.40%194,600
34TC Energy CorporationN/A1.33%3,223,312
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.62
+0.3%
1.19%521,193
36
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$33.10
-2.7%
1.12%3,901,236
37
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
1.10%1,512,932
38
Hasbro, Inc. stock logo
HAS
Hasbro
$62.21
-1.3%
0.98%1,828,026
39
The Boeing Company stock logo
BA
Boeing
$140.19
+1.5%
0.95%814,314
40
TopBuild Corp. stock logo
BLD
TopBuild
$347.04
-4.5%
0.94%307,014
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41
Danaher Co. stock logo
DHR
Danaher
$230.50
-3.7%
0.87%430,619
42
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.87%549,571
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
0.86%1,414,502
44
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
0.84%468,983
45
Celanese Co. stock logo
CE
Celanese
$73.78
-0.2%
0.83%1,332,607
46
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
0.83%1,784,278
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
0.80%695,839
48
Edison International stock logo
EIX
Edison International
$83.68
+1.9%
0.78%1,124,415
49
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.70
-1.3%
0.78%2,139,221
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.73%1,383,334

Geographic Exposure

  • United States
    84.4%
  • Ireland
    3.1%
  • Canada
    3.0%
  • Liberia
    2.8%
  • United Kingdom
    2.4%

Currency Exposure

  • USD
    96.2%
  • GBP
    2.4%
  • CAD
    1.3%

Sector Exposure

  • Technology
    15.4%
  • Industrials
    12.2%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.8%
  • Financials
    10.2%
  • Consumer Staples
    7.1%
  • Communications
    5.8%
  • Real Estate
    4.2%
  • Materials
    3.7%
  • Energy
    3.3%
  • Utilities
    2.5%

Industry Exposure

  • Software
    7.0%
  • Media
    5.8%
  • Tobacco
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Biotechnology
    4.5%
  • Communications Equipment
    3.9%
  • Insurance
    3.9%
  • Hotels Restaurants & Leisure
    3.8%
  • Health Care Providers & Services
    3.8%
  • Banks
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Hotels, Restaurants & Leisure
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.5%
  • Transportation Infrastructure
    1.9%
  • Containers & Packaging
    1.7%
  • Household Durables
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Chemicals
    1.3%
  • Machinery
    1.2%
  • Leisure Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Road & Rail
    0.9%
  • Specialty Retail
    0.8%
  • Metals & Mining
    0.8%
  • Beverages
    0.7%
  • Food Products
    0.7%

SubIndustry Exposure

  • Interactive Media & Services
    5.8%
  • Tobacco
    5.7%
  • Systems Software
    5.5%
  • Semiconductors
    4.6%
  • Biotechnology
    4.5%
  • Communications Equipment
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Diversified Banks
    3.7%
  • Managed Health Care
    3.0%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Aerospace & Defense
    2.7%
  • Consumer Finance
    2.6%
  • Electric Utilities
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Casinos & Gaming
    2.2%
  • Highways & Railtracks
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Paper Packaging
    1.7%
  • Restaurants
    1.6%
  • Homebuilding
    1.5%
  • Application Software
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Industrial Machinery
    1.2%
  • Health Care Equipment
    1.1%
  • Leisure Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Trucking
    0.9%
  • Diversified Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Soft Drinks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.4%

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This page (NYSEARCA:CGDV) was last updated on 11/17/2024 by MarketBeat.com Staff
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