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EXCHANGE TRADED FUND

CGDV

Capital Group Dividend Value ETF
$50.36 ▼ 0.18%
−$0.09 TODAY

FUND FACTS

Manager Capital Group
Assets $39.11B
Expense ratio 0.33%
Inception Feb 22, 2022
Asset class Equity
Holdings 45
Volume 2.92M
Avg volume 3.63M

ABOUT THIS FUND

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.

PRICE

$50.36 ▼ DOWN 0.18% (−$0.09)
$50.40$50.55$50.709:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM50.36

HOLDINGS

TOP 20 OF 45 · 62.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.52% 5.83M $2.94B
02 NVDA NVIDIA Corporation 6.45% 11.07M $2.52B
03 AVGO Broadcom Inc. 4.63% 4.88M $1.81B
04 META Meta Platforms, Inc. 4.22% 2.89M $1.65B
05 GOOGL Alphabet Inc. 3.53% 4.05M $1.38B
06 ORCL Oracle Corporation 3.25% 8.36M $1.27B
07 RTX RTX Corporation 3.20% 5.89M $1.25B
08 GE GE Aerospace 3.09% 3.52M $1.21B
09 CSCO Cisco Systems, Inc. 2.61% 9.11M $1.02B
10 CMCSA Comcast Corporation 2.56% 37.98M $1B
11 SBUX Starbucks Corporation 2.44% 8.89M $953.65M
12 UNP Union Pacific Corporation 2.38% 3.03M $932.09M
13 CARR Carrier Global Corporation 2.36% 15.67M $922.13M
14 AAPL Apple Inc. 2.17% 2.7M $849.17M
15 JPM JPMorgan Chase & Co. 2.15% 2.38M $842.59M
16 TSM Taiwan Semiconductor Manufacturing Company Limited 2.12% 1.94M $827.96M
17 AMZN Amazon.com, Inc. 1.95% 2.98M $763.78M
18 LLY Eli Lilly and Company 1.92% 638.88K $751.39M
19 AMAT Applied Materials, Inc. 1.92% 1.56M $752.82M
20 IP International Paper Company 1.87% 18.31M $730.13M

SECTOR HOLDINGS

TECHNOLOGY IS 35.15% OF THE FUND
Technology 35.15%
Industrials 13.51%
Consumer Cyclical 13.10%
Communication Services 10.18%
Healthcare 8.06%
Consumer Defensive 5.81%
Financial Services 5.47%
Energy 4.00%
Basic Materials 2.66%
Real Estate 1.04%
Utilities 1.01%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 87.40% OF THE FUND
United States 87.40%
United Kingdom 4.18%
Ireland 2.59%
Taiwan 2.09%
Canada 1.89%
Singapore 1.16%
— Other 0.69%