Capital Group Dividend Value ETF

Fund Profile

Fund profile

Tickers

CGDV

Fund manager

Capital Group Dividend Value ETF

Total assets

$12.29 bn

Liabilities

$3.22 mm

Net assets

$12.29 bn

Number of holdings

53.00

CGDV stock data

1M 3M 6M 1Y

53 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	562.05 mm	1.33 mm shares	4.57	Common equity	Long	USA
CARR Carrier Global Corporation	524.82 mm	6.78 mm shares	4.27	Common equity	Long	USA
RTX RTX Corporation	499.27 mm	4.10 mm shares	4.06	Common equity	Long	USA
AAPL Apple Inc.	490.49 mm	2.07 mm shares	3.99	Common equity	Long	USA
META Meta Platforms, Inc.	478.73 mm	833.56 k shares	3.90	Common equity	Long	USA
Capital Group Central Cash Fund	469.78 mm	4.70 mm shares	3.82	Common equity	Long	USA
AIG American International Group, Inc.	469.28 mm	6.10 mm shares	3.82	Common equity	Long	USA
GE General Electric Company	468.86 mm	2.57 mm shares	3.82	Common equity	Long	USA
PM Philip Morris International Inc.	421.45 mm	3.17 mm shares	3.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	363.88 mm	596.32 k shares	2.96	Common equity	Long	USA
Royal Caribbean Cruises Ltd	357.20 mm	1.46 mm shares	2.91	Common equity	Long	Liberia
British American Tobacco PLC	325.03 mm	8.53 mm shares	2.64	Common equity	Long	UK
COF Capital One Financial Corporation	323.60 mm	1.69 mm shares	2.63	Common equity	Long	USA
LVS Las Vegas Sands Corp.	285.64 mm	5.38 mm shares	2.32	Common equity	Long	USA
Broadcom Pte. Ltd.	267.10 mm	1.65 mm shares	2.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	266.86 mm	1.33 mm shares	2.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	261.26 mm	3.14 mm shares	2.13	Common equity	Long	USA
IP International Paper Company	251.13 mm	4.27 mm shares	2.04	Common equity	Long	USA
Linde PLC	243.02 mm	527.18 k shares	1.98	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	242.35 mm	970.50 k shares	1.97	Common equity	Long	USA
UNP Union Pacific Corporation	237.97 mm	972.65 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	228.33 mm	1.35 mm shares	1.86	Common equity	Long	USA
PCG PG&E Corporation	223.14 mm	10.32 mm shares	1.82	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	217.03 mm	94.57 k shares	1.77	Common equity	Long	USA
ABBV AbbVie Inc.	215.59 mm	1.18 mm shares	1.75	Common equity	Long	USA
GD General Dynamics Corporation	201.12 mm	708.15 k shares	1.64	Common equity	Long	USA
ABT Abbott Laboratories	199.95 mm	1.68 mm shares	1.63	Common equity	Long	USA
MCD McDonald's Corporation	197.65 mm	667.71 k shares	1.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	191.26 mm	2.07 mm shares	1.56	Common equity	Long	USA
DHI D.R. Horton, Inc.	187.84 mm	1.11 mm shares	1.53	Common equity	Long	USA
CRM Salesforce, Inc.	175.39 mm	531.50 k shares	1.43	Common equity	Long	USA
AMGN Amgen Inc.	165.89 mm	586.44 k shares	1.35	Common equity	Long	USA
TRP TC Energy Corporation	161.48 mm	3.31 mm shares	1.31	Common equity	Long	Canada
ITW Illinois Tool Works Inc.	147.54 mm	531.63 k shares	1.20	Common equity	Long	USA
URI United Rentals, Inc.	146.81 mm	169.52 k shares	1.19	Common equity	Long	USA
Medtronic PLC	145.85 mm	1.69 mm shares	1.19	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	134.58 mm	3.98 mm shares	1.10	Common equity	Long	Canada
BA The Boeing Company	132.05 mm	849.54 k shares	1.07	Common equity	Long	USA
BLD TopBuild Corp.	122.35 mm	313.21 k shares	1.00	Common equity	Long	USA
HAS Hasbro, Inc.	121.47 mm	1.86 mm shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	108.18 mm	451.35 k shares	0.88	Common equity	Long	USA
UBER Uber Technologies, Inc.	108.18 mm	1.50 mm shares	0.88	Common equity	Long	USA
ORCL Oracle Corporation	104.89 mm	567.46 k shares	0.85	Common equity	Long	USA
EIX Edison International	100.64 mm	1.15 mm shares	0.82	Common equity	Long	USA
CE Celanese Corporation	99.52 mm	1.36 mm shares	0.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	99.46 mm	478.44 k shares	0.81	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	96.44 mm	2.18 mm shares	0.78	Common equity	Long	USA
EOG EOG Resources, Inc.	94.60 mm	709.86 k shares	0.77	Common equity	Long	USA
KO The Coca-Cola Company	90.42 mm	1.41 mm shares	0.74	Common equity	Long	USA
MDLZ Mondelez International, Inc.	81.25 mm	1.25 mm shares	0.66	Common equity	Long	USA
TFII TFI International Inc.	65.41 mm	431.24 k shares	0.53	Common equity	Long	Canada
ALB Albemarle Corporation	55.96 mm	519.62 k shares	0.46	Common equity	Long	USA
INTC Intel Corporation	51.97 mm	2.16 mm shares	0.42	Common equity	Long	USA