OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CGDG

Capital Group Dividend Growers ETF

$37.79 ▼ 0.47%

−$0.18 TODAY

FUND FACTS

Manager Capital Group

Assets $5.69B

Expense ratio 0.47%

Inception Sep 26, 2023

Asset class Equity

Holdings 50

Volume 441.09K

Avg volume 595.95K

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

$37.79 ▼ DOWN 0.47% (−$0.18)

HOLDINGS

TOP 20 OF 50 · 35.05% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TSM Taiwan Semiconductor Manufacturing Company Limited 4.30% 581.98K $243.1M

02

PM Philip Morris International Inc. 4.02% 1.18M $227.08M

03

AVGO Broadcom Inc. 3.77% 626.9K $212.84M

04

WELL Welltower Inc. 2.19% 528.55K $123.94M

05

ABBV AbbVie Inc. 2.04% 438.96K $115.23M

06

RTX RTX Corporation 1.54% 443.09K $87.21M

07

OKE ONEOK, Inc. 1.52% 926.55K $85.89M

08

MRK Merck & Co., Inc. 1.43% 557.54K $80.79M

09

MDLZ Mondelez International, Inc. 1.42% 1.29M $80.38M

10

COP ConocoPhillips 1.30% 552.72K $73.26M

11

TFC Truist Financial Corporation 1.28% 1.49M $72.19M

12

CME CME Group Inc. 1.24% 256.75K $69.95M

13

PAYX Paychex, Inc. 1.23% 594.66K $69.41M

14

PSA Public Storage 1.19% 228.14K $67.23M

15

RPRX Royalty Pharma plc 1.19% 1.15M $67.26M

16

JPM JPMorgan Chase & Co. 1.16% 188.31K $65.7M

17

CNP CenterPoint Energy, Inc. 1.13% 1.66M $63.74M

18

XOM Exxon Mobil Corporation 1.05% 364.23K $59.49M

19

APD Air Products and Chemicals, Inc. 1.04% 204.23K $58.63M

20

DE Deere & Company 1.01% 85.66K $57.35M

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 50.56% OF THE FUND

United States 50.56%

United Kingdom 9.25%

France 6.60%

Japan 5.43%

Taiwan 4.36%

Switzerland 3.61%

Spain 2.84%

Germany 2.53%

Canada 2.28%

Netherlands 2.24%

— Other 1.45%

Singapore 1.43%

Italy 1.23%

South Korea 1.22%

Ireland 1.21%

Denmark 1.18%

Hong Kong 0.97%

Sweden 0.66%

Bermuda 0.51%

China 0.44%