OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CGDG

Capital Group Dividend Growers ETF

$37.25 ▲ 0.24%

+$0.09 TODAY

FUND FACTS

Manager Capital Group

Assets $5.7B

Expense ratio 0.47%

Inception Sep 26, 2023

Asset class Equity

Holdings 50

Volume 576.83K

Avg volume 612.55K

ABOUT THIS FUND

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

PRICE

$37.25 ▲ UP 0.24% (+$0.09)

HOLDINGS

TOP 20 OF 50 · 35.70% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 5.01% 591.43K $285.25M

02

AVGO Broadcom Inc. 4.20% 637.09K $239.42M

03

PM Philip Morris International Inc. 4.02% 1.2M $229.2M

04

WELL Welltower Inc. 2.13% 537.15K $121.28M

05

ABBV AbbVie Inc. 2.09% 446.1K $118.97M

06

OKE ONEOK, Inc. 1.47% 941.62K $84.02M

07

RTX RTX Corporation 1.45% 450.28K $82.53M

08

MRK Merck & Co., Inc. 1.41% 566.63K $80.43M

09

MDLZ Mondelez International, Inc. 1.37% 1.31M $78.1M

10

COP ConocoPhillips 1.28% 561.72K $72.66M

11

CME CME Group Inc. 1.24% 260.96K $70.51M

12

TFC Truist Financial Corporation 1.23% 1.51M $70.04M

13

RPRX Royalty Pharma plc 1.16% 1.17M $65.98M

14

PSA Public Storage 1.16% 231.87K $66.28M

15

CNP CenterPoint Energy, Inc. 1.14% 1.69M $65.17M

16

JPM JPMorgan Chase & Co. 1.11% 191.36K $63.39M

17

XOM Exxonmobil Holdings Corporation 1.07% 370.15K $60.88M

18

PAYX Paychex, Inc. 1.07% 604.36K $61.05M

19

MSFT Microsoft Corporation 1.05% 113.04K $59.83M

20

DE Deere & Company 1.04% 87.07K $59.45M

SECTOR HOLDINGS

TECHNOLOGY IS 21.51% OF THE FUND

Financial Services 21.51%

Technology 15.28%

Industrials 11.30%

Healthcare 10.90%

Consumer Defensive 10.44%

Energy 7.13%

Consumer Cyclical 6.74%

Utilities 6.64%

Basic Materials 4.84%

Real Estate 3.52%

Communication Services 1.69%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 50.39% OF THE FUND

United States 50.39%

United Kingdom 9.41%

France 6.29%

Japan 5.54%

Taiwan 4.85%

Switzerland 3.58%

Spain 2.85%

Germany 2.50%

Canada 2.20%

Netherlands 2.18%

Singapore 1.48%

Ireland 1.31%

— Other 1.24%

South Korea 1.22%

Italy 1.17%

Denmark 1.08%

Hong Kong 1.04%

Sweden 0.67%

Bermuda 0.51%

China 0.48%