CGDV
CGDV
About Capital Group Dividend Value ETF
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
About Capital Group Dividend Value ETF
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.87% | 10.58M | $2.15B |
 MSFT | Microsoft Corporation | 5.50% | 5.16M | $2.02B |
 AVGO | Broadcom Inc. | 4.82% | 4.60M | $1.77B |
 META | Meta Platforms, Inc. | 4.61% | 2.57M | $1.69B |
 GOOGL | Alphabet Inc. | 3.70% | 3.85M | $1.36B |
 GE | GE Aerospace | 3.33% | 3.45M | $1.22B |
 RTX | RTX Corporation | 3.05% | 5.69M | $1.12B |
 CSCO | Cisco Systems, Inc. | 2.86% | 8.79M | $1.05B |
 AMAT | Applied Materials, Inc. | 2.84% | 1.81M | $1.04B |
 CARR | Carrier Global Corporation | 2.81% | 15.01M | $1.03B |
 SBUX | Starbucks Corporation | 2.46% | 8.41M | $902.30M |
 WFC | Wells Fargo & Company | 2.31% | 9.66M | $846.58M |
 UNP | Union Pacific Corporation | 2.31% | 2.92M | $845.65M |
 AAPL | Apple Inc. | 2.25% | 2.61M | $826.73M |
 LLY | Eli Lilly and Company | 2.17% | 673.50K | $795.99M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.14% | 1.86M | $784.64M |
 JPM | JPMorgan Chase & Co. | 2.09% | 2.30M | $768.37M |
 AMZN | Amazon.com, Inc. | 1.90% | 2.81M | $695.15M |
 CMCSA | Comcast Corporation | 1.87% | 28.60M | $685.63M |
 IP | International Paper Company | 1.85% | 18.31M | $677.40M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Financial Services
Consumer Defensive
Energy
Basic Materials
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Taiwan
Canada
SingaporeSECTOR HOLDINGS
Technology Industrials Consumer Cyclical Healthcare Communication Services Financial Services Consumer Defensive Energy Basic Materials Real Estate UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Ireland Taiwan Canada SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GE
GE Aerospace
RTX
RTX Corporation
CSCO
Cisco Systems, Inc.
AMAT
Applied Materials, Inc.
CARR
Carrier Global Corporation
SBUX
Starbucks Corporation
WFC
Wells Fargo & Company
UNP
Union Pacific Corporation
AAPL
Apple Inc.
LLY
Eli Lilly and Company
TSM
Taiwan Semiconductor Manufacturing Company Limited
JPM
JPMorgan Chase & Co.
AMZN
Amazon.com, Inc.
CMCSA
Comcast Corporation
IP
International Paper Company