Capital Group Dividend Value ETF

Fund Profile

Fund profile

Tickers

CGDV

Fund manager

Capital Group Dividend Value ETF

Total assets

$10.44 bn

Liabilities

$2.76 mm

Net assets

$10.44 bn

Number of holdings

52.00

CGDV stock data

1M 3M 6M 1Y

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	497.31 mm	1.19 mm shares	4.76	Common equity	Long	USA
RTX RTX Corporation	469.98 mm	3.81 mm shares	4.50	Common equity	Long	USA
AAPL Apple Inc.	455.23 mm	1.99 mm shares	4.36	Common equity	Long	USA
CARR Carrier Global Corporation	444.19 mm	6.10 mm shares	4.26	Common equity	Long	USA
GE General Electric Company	430.31 mm	2.46 mm shares	4.12	Common equity	Long	USA
META Meta Platforms, Inc.	425.67 mm	816.55 k shares	4.08	Common equity	Long	USA
AIG American International Group, Inc.	411.10 mm	5.34 mm shares	3.94	Common equity	Long	USA
Capital Group Central Cash Fund	385.92 mm	3.86 mm shares	3.70	Common equity	Long	USA
PM Philip Morris International Inc.	355.18 mm	2.88 mm shares	3.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	304.83 mm	516.49 k shares	2.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	288.46 mm	1.35 mm shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	244.73 mm	1.50 mm shares	2.34	Common equity	Long	USA
British American Tobacco PLC	240.47 mm	6.46 mm shares	2.30	Common equity	Long	UK
URI United Rentals, Inc.	229.68 mm	309.85 k shares	2.20	Common equity	Long	USA
COF Capital One Financial Corporation	228.98 mm	1.56 mm shares	2.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	224.87 mm	2.65 mm shares	2.15	Common equity	Long	USA
Royal Caribbean Cruises Ltd	217.32 mm	1.32 mm shares	2.08	Common equity	Long	Liberia
UNP Union Pacific Corporation	207.16 mm	808.92 k shares	1.98	Common equity	Long	USA
ABBV AbbVie Inc.	203.34 mm	1.04 mm shares	1.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	196.52 mm	874.19 k shares	1.88	Common equity	Long	USA
Linde PLC	189.24 mm	395.70 k shares	1.81	Common equity	Long	Ireland
GD General Dynamics Corporation	186.25 mm	622.16 k shares	1.78	Common equity	Long	USA
DHI D.R. Horton, Inc.	182.12 mm	964.80 k shares	1.74	Common equity	Long	USA
CVS CVS Health Corporation	173.17 mm	3.03 mm shares	1.66	Common equity	Long	USA
ABT Abbott Laboratories	171.28 mm	1.51 mm shares	1.64	Common equity	Long	USA
MCD McDonald's Corporation	169.53 mm	587.31 k shares	1.62	Common equity	Long	USA
AMGN Amgen Inc.	166.86 mm	499.85 k shares	1.60	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	159.10 mm	78.35 k shares	1.52	Common equity	Long	USA
CRM Salesforce, Inc.	156.13 mm	617.36 k shares	1.50	Common equity	Long	USA
CE Celanese Corporation	156.00 mm	1.19 mm shares	1.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	145.71 mm	1.84 mm shares	1.40	Common equity	Long	USA
ING Groep NV	144.64 mm	7.98 mm shares	1.39	Common equity	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	139.86 mm	7.10 mm shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	138.79 mm	849.49 k shares	1.33	Common equity	Long	USA
TRP TC Energy Corporation	138.65 mm	2.99 mm shares	1.33	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	125.54 mm	3.47 mm shares	1.20	Common equity	Long	Canada
NEE NextEra Energy, Inc.	121.79 mm	1.51 mm shares	1.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	118.31 mm	467.31 k shares	1.13	Common equity	Long	USA
BA The Boeing Company	116.68 mm	671.57 k shares	1.12	Common equity	Long	USA
HAS Hasbro, Inc.	109.68 mm	1.61 mm shares	1.05	Common equity	Long	USA
BLD TopBuild Corp.	103.37 mm	263.02 k shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	101.06 mm	375.26 k shares	0.97	Common equity	Long	USA
Medtronic PLC	90.56 mm	1.02 mm shares	0.87	Common equity	Long	Ireland
KO The Coca-Cola Company	89.88 mm	1.24 mm shares	0.86	Common equity	Long	USA
EOG EOG Resources, Inc.	88.17 mm	684.41 k shares	0.84	Common equity	Long	USA
EIX Edison International	87.75 mm	1.01 mm shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	83.80 mm	710.57 k shares	0.80	Common equity	Long	USA
MDLZ Mondelez International, Inc.	76.23 mm	1.06 mm shares	0.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	75.00 mm	420.15 k shares	0.72	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	59.65 mm	1.35 mm shares	0.57	Common equity	Long	USA
TFII TFI International Inc.	51.82 mm	349.84 k shares	0.50	Common equity	Long	Canada
LVS Las Vegas Sands Corp.	50.57 mm	1.30 mm shares	0.48	Common equity	Long	USA