CGDV Holdings — Capital Group Dividend Value ETF
All 53 reported holdings of Capital Group Dividend Value ETF (CGDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 5.81% | $2.04B |
| NVIDIA Corp | 5.66% | $1.99B |
| Broadcom Inc | 5.16% | $1.81B |
| Alphabet Inc | 3.59% | $1.26B |
| Meta Platforms Inc | 3.33% | $1.17B |
| Eli Lilly & Co | 3.15% | $1.11B |
| Applied Materials Inc | 3.12% | $1.10B |
| General Electric Co | 3.08% | $1.08B |
| Cisco Systems Inc | 3.02% | $1.06B |
| Royal Caribbean Cruises Ltd | 2.83% | $994.89M |
| RTX Corp | 2.82% | $990.44M |
| British American Tobacco PLC | 2.66% | $935.22M |
| Carrier Global Corp | 2.64% | $928.76M |
| Apple Inc | 2.36% | $829.52M |
| Starbucks Corp | 2.26% | $793.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.16% | $760.93M |
| Union Pacific Corp | 2.12% | $744.43M |
| UnitedHealth Group Inc | 2.02% | $712.12M |
| Capital Group Central Cash Fund | 2.02% | $709.91M |
| Wells Fargo & Co | 1.99% | $699.21M |
| Linde PLC | 1.95% | $686.65M |
| JPMorgan Chase & Co | 1.89% | $666.31M |
| Amazon.com Inc | 1.88% | $660.62M |
| Comcast Corp | 1.75% | $616.99M |
| International Paper Co | 1.74% | $612.77M |
| Oracle Corp | 1.60% | $562.84M |
| Philip Morris International Inc | 1.54% | $542.66M |
| Seagate Technology Holdings PLC | 1.42% | $499.64M |
| AbbVie Inc | 1.35% | $474.64M |
| Exxon Mobil Corp | 1.34% | $472.79M |
| TC Energy Corp | 1.33% | $468.50M |
| Mastercard Inc | 1.30% | $458.69M |
| Texas Instruments Inc | 1.21% | $425.62M |
| Intel Corp | 1.09% | $382.02M |
| Apollo Global Management Inc | 1.08% | $381.04M |
| Medtronic PLC | 1.07% | $377.19M |
| Prologis Inc | 1.03% | $363.38M |
| Smurfit Westrock PLC | 1.03% | $361.10M |
| NextEra Energy Inc | 1.02% | $357.34M |
| Altria Group Inc | 1.00% | $352.95M |
| McDonald's Corp | 0.93% | $327.63M |
| Salesforce Inc | 0.92% | $324.19M |
| Corning Inc | 0.84% | $294.08M |
| General Dynamics Corp | 0.83% | $293.66M |
| Canadian Natural Resources Ltd | 0.82% | $287.70M |
| Illinois Tool Works Inc | 0.82% | $286.95M |
| Diamondback Energy Inc | 0.81% | $284.44M |
| Vertex Pharmaceuticals Inc | 0.80% | $282.38M |
| Amgen Inc | 0.79% | $277.70M |
| Mondelez International Inc | 0.79% | $276.08M |
| Abbott Laboratories | 0.75% | $265.23M |
| Air Products and Chemicals Inc | 0.74% | $260.64M |
| Uber Technologies Inc | 0.67% | $236.62M |
CGDV overview: performance, fees, allocation and SEC filings