CGDV
CGDV
About Capital Group Dividend Value ETF
The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.
About Capital Group Dividend Value ETF
The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 5.31% | 4.32M | $1.66B |
 NVDA | NVIDIA Corporation | 5.25% | 8.67M | $1.64B |
 AVGO | Broadcom Inc. | 5.21% | 4.29M | $1.63B |
 AMAT | Applied Materials, Inc. | 4.10% | 3.24M | $1.28B |
 CARR | Carrier Global Corporation | 3.69% | 17.95M | $1.15B |
 RTX | RTX Corporation | 3.45% | 5.36M | $1.08B |
 GE | GE Aerospace | 3.15% | 3.16M | $985.94M |
 META | Meta Platforms, Inc. | 3.12% | 1.54M | $976.22M |
 LLY | Eli Lilly and Company | 2.92% | 980.90K | $911.79M |
 SBUX | Starbucks Corporation | 2.33% | 7.48M | $728.97M |
 UNH | UnitedHealth Group Incorporated | 2.31% | 2.31M | $722.85M |
 CSCO | Cisco Systems, Inc. | 2.22% | 8.42M | $693.17M |
 UNP | Union Pacific Corporation | 2.19% | 2.73M | $685.58M |
 AAPL | Apple Inc. | 2.17% | 2.62M | $678.20M |
 IP | International Paper Company | 2.15% | 18.31M | $670.99M |
 JPM | JPMorgan Chase & Co. | 2.13% | 2.13M | $667.63M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.05% | 1.74M | $642.43M |
 WFC | Wells Fargo & Company | 2.03% | 7.32M | $634.61M |
 AMZN | Amazon.com, Inc. | 1.79% | 2.33M | $559.79M |
 PM | Philip Morris International Inc. | 1.64% | 3.14M | $511.57M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Financial Services
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Canada.svg)
Taiwan (Province of China)
SingaporeSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Consumer Defensive Energy Communication Services Financial Services Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland Canada Taiwan (Province of China) SingaporeHoldings (Top 20)
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
AMAT
Applied Materials, Inc.
CARR
Carrier Global Corporation
RTX
RTX Corporation
GE
GE Aerospace
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
SBUX
Starbucks Corporation
UNH
UnitedHealth Group Incorporated
CSCO
Cisco Systems, Inc.
UNP
Union Pacific Corporation
AAPL
Apple Inc.
IP
International Paper Company
JPM
JPMorgan Chase & Co.
TSM
Taiwan Semiconductor Manufacturing Company Limited
WFC
Wells Fargo & Company
AMZN
Amazon.com, Inc.
PM
Philip Morris International Inc.