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 |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.75% | 9.43M | $2.02B |
 MSFT | Microsoft Corporation | 5.52% | 4.54M | $1.94B |
 AVGO | Broadcom Inc. | 4.93% | 4.06M | $1.73B |
 GOOGL | Alphabet Inc. | 3.69% | 3.32M | $1.30B |
 META | Meta Platforms, Inc. | 3.35% | 1.85M | $1.18B |
 LLY | Eli Lilly and Company | 3.22% | 1.00M | $1.13B |
 AMAT | Applied Materials, Inc. | 3.12% | 2.44M | $1.10B |
 GE | GE Aerospace | 3.06% | 3.35M | $1.07B |
 CSCO | Cisco Systems, Inc. | 2.98% | 8.81M | $1.04B |
 RTX | RTX Corporation | 2.81% | 5.51M | $986.59M |
 CARR | Carrier Global Corporation | 2.64% | 14.54M | $927.89M |
 AAPL | Apple Inc. | 2.37% | 2.66M | $830.71M |
 SBUX | Starbucks Corporation | 2.30% | 8.01M | $806.68M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.20% | 1.82M | $772.59M |
 UNP | Union Pacific Corporation | 2.14% | 2.83M | $752.88M |
 UNH | UnitedHealth Group Incorporated | 2.04% | 1.87M | $716.28M |
 WFC | Wells Fargo & Company | 1.97% | 9.02M | $691.19M |
 AMZN | Amazon.com, Inc. | 1.90% | 2.44M | $668.82M |
 JPM | JPMorgan Chase & Co. | 1.88% | 2.23M | $660.57M |
 CMCSA | Comcast Corporation | 1.78% | 24.81M | $624.19M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom.svg)
Taiwan (Province of China)
Canada
Ireland
SingaporeSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Communication Services Financial Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Taiwan (Province of China) Canada Ireland SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
AMAT
Applied Materials, Inc.
GE
GE Aerospace
CSCO
Cisco Systems, Inc.
RTX
RTX Corporation
CARR
Carrier Global Corporation
AAPL
Apple Inc.
SBUX
Starbucks Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
UNP
Union Pacific Corporation
UNH
UnitedHealth Group Incorporated
WFC
Wells Fargo & Company
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
CMCSA
Comcast Corporation