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 |
|---|---|---|---|---|
 LLY | Eli Lilly and Company | 6.06% | 1.56M | $1.66B |
 NVDA | NVIDIA Corporation | 5.82% | 8.49M | $1.59B |
 RTX | RTX Corporation | 4.94% | 7.09M | $1.35B |
 GE | GE Aerospace | 3.62% | 3.02M | $987.96M |
 SBUX | Starbucks Corporation | 2.60% | 7.92M | $708.88M |
 META | Meta Platforms, Inc. | 2.49% | 1.03M | $679.59M |
 HAL | Halliburton Company | 2.32% | 20.56M | $633.89M |
 PM | Philip Morris International Inc. | 2.31% | 4.07M | $631.69M |
 GOOGL | Alphabet Inc. | 2.15% | 1.87M | $587.30M |
 GD | General Dynamics Corporation | 1.75% | 1.32M | $476.54M |
 ABBV | AbbVie Inc. | 1.62% | 1.98M | $443.01M |
 LVS | Las Vegas Sands Corp. | 1.61% | 6.89M | $439.60M |
 AMZN | Amazon.com, Inc. | 1.55% | 1.76M | $423.58M |
 LIN | Linde plc | 1.44% | 897.26K | $392.25M |
 COF | Capital One Financial Corporation | 1.39% | 1.47M | $378.81M |
 CRM | Salesforce, Inc. | 1.37% | 1.43M | $375.09M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.29% | 1.08M | $352.06M |
 MCD | McDonald's Corporation | 1.29% | 1.16M | $352.48M |
 GEHC | GE HealthCare Technologies Inc. | 1.27% | 4.01M | $347.67M |
 UBER | Uber Technologies, Inc. | 1.22% | 3.89M | $332.96M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Financial Services
Energy
Communication Services
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Ireland
TaiwanSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Consumer Defensive Financial Services Energy Communication Services Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Ireland TaiwanHoldings (Top 20)
LLY
Eli Lilly and Company
NVDA
NVIDIA Corporation
RTX
RTX Corporation
GE
GE Aerospace
SBUX
Starbucks Corporation
META
Meta Platforms, Inc.
HAL
Halliburton Company
PM
Philip Morris International Inc.
GOOGL
Alphabet Inc.
GD
General Dynamics Corporation
ABBV
AbbVie Inc.
LVS
Las Vegas Sands Corp.
AMZN
Amazon.com, Inc.
LIN
Linde plc
COF
Capital One Financial Corporation
CRM
Salesforce, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
MCD
McDonald's Corporation
GEHC
GE HealthCare Technologies Inc.
UBER
Uber Technologies, Inc.