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 | 5.49% | 4.16M | $1.67B |
 NVDA | NVIDIA Corporation | 5.25% | 8.66M | $1.60B |
 RTX | RTX Corporation | 4.32% | 6.66M | $1.32B |
 AVGO | Broadcom Inc. | 4.32% | 4.10M | $1.32B |
 AMAT | Applied Materials, Inc. | 4.27% | 3.46M | $1.30B |
 CARR | Carrier Global Corporation | 3.51% | 17.05M | $1.07B |
 GE | GE Aerospace | 3.41% | 3.05M | $1.04B |
 LLY | Eli Lilly and Company | 3.23% | 963.92K | $985.14M |
 META | Meta Platforms, Inc. | 3.00% | 1.39M | $914.19M |
 PM | Philip Morris International Inc. | 2.43% | 3.95M | $740.08M |
 SBUX | Starbucks Corporation | 2.32% | 7.21M | $706.74M |
 AAPL | Apple Inc. | 2.26% | 2.52M | $688.24M |
 UNP | Union Pacific Corporation | 2.20% | 2.54M | $670.64M |
 HAL | Halliburton Company | 2.18% | 18.58M | $663.53M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.11% | 1.71M | $643.14M |
 IP | International Paper Company | 2.07% | 14.64M | $631.54M |
 JPM | JPMorgan Chase & Co. | 1.98% | 1.97M | $603.85M |
 UNH | UnitedHealth Group Incorporated | 1.82% | 1.93M | $553.33M |
 ABBV | AbbVie Inc. | 1.50% | 2.03M | $456.55M |
 AMZN | Amazon.com, Inc. | 1.49% | 2.18M | $453.54M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Financial Services
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Ireland
TaiwanSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Energy Financial Services Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Ireland TaiwanHoldings (Top 20)
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
RTX
RTX Corporation
AVGO
Broadcom Inc.
AMAT
Applied Materials, Inc.
CARR
Carrier Global Corporation
GE
GE Aerospace
LLY
Eli Lilly and Company
META
Meta Platforms, Inc.
PM
Philip Morris International Inc.
SBUX
Starbucks Corporation
AAPL
Apple Inc.
UNP
Union Pacific Corporation
HAL
Halliburton Company
TSM
Taiwan Semiconductor Manufacturing Company Limited
IP
International Paper Company
JPM
JPMorgan Chase & Co.
UNH
UnitedHealth Group Incorporated
ABBV
AbbVie Inc.
AMZN
Amazon.com, Inc.