CGDG

CGDG
About Capital Group Dividend Growers ETF
The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in dividend-paying companies.
About Capital Group Dividend Growers ETF
The fund's investment objective is to provide long-term total returns.Distinguishing Characteristics The fund invests primarily in common stocks, or securities convertible into common stocks.The fund will normally invest at least 80% of its net assets in equity securities and at least 80% of its net assets in dividend-paying companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 4.98% | 525.74K | $253.18M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.51% | 512.49K | $228.93M |
PM | Philip Morris International Inc. | 3.63% | 1.06M | $184.46M |
WELL | Welltower Inc. | 1.89% | 492.11K | $96.13M |
ABBV | AbbVie Inc. | 1.56% | 368.38K | $79.35M |
OKE | ONEOK, Inc. | 1.43% | 835.89K | $72.49M |
MDLZ | Mondelez International, Inc. | 1.40% | 1.17M | $71.31M |
COP | ConocoPhillips | 1.26% | 548.77K | $64.14M |
TFC | Truist Financial Corporation | 1.26% | 1.33M | $64.11M |
RTX | RTX Corporation | 1.23% | 359.02K | $62.56M |
APD | Air Products and Chemicals, Inc. | 1.19% | 215.54K | $60.20M |
KLAC | KLA Corporation | 1.15% | 28.65K | $58.59M |
PSA | Public Storage | 1.08% | 183.34K | $54.85M |
XOM | Exxon Mobil Corporation | 1.05% | 356.60K | $53.33M |
JPM | JPMorgan Chase & Co. | 1.05% | 177.00K | $53.27M |
RPRX | Royalty Pharma plc | 1.04% | 975.11K | $52.67M |
CNP | CenterPoint Energy, Inc. | 1.03% | 1.25M | $52.17M |
PNC | The PNC Financial Services Group, Inc. | 0.92% | 211.52K | $46.75M |
PAYX | Paychex, Inc. | 0.89% | 449.55K | $45.31M |
MS | Morgan Stanley | 0.88% | 208.99K | $44.93M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Defensive
Healthcare
Utilities
Energy
Consumer Cyclical
Basic Materials
Communication Services
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Consumer Defensive
Healthcare
Utilities
Energy
Consumer Cyclical
Basic Materials
Communication Services
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
AVGO
Broadcom Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
PM
Philip Morris International Inc.
WELL
Welltower Inc.
ABBV
AbbVie Inc.
OKE
ONEOK, Inc.
MDLZ
Mondelez International, Inc.
COP
ConocoPhillips
TFC
Truist Financial Corporation
RTX
RTX Corporation
APD
Air Products and Chemicals, Inc.
KLAC
KLA Corporation
PSA
Public Storage
XOM
Exxon Mobil Corporation
JPM
JPMorgan Chase & Co.
RPRX
Royalty Pharma plc
CNP
CenterPoint Energy, Inc.
PNC
The PNC Financial Services Group, Inc.
PAYX
Paychex, Inc.
MS
Morgan Stanley
