CGDV holdings
Capital Group Dividend Value ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 5.808% | $2.0B | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.659% | $2.0B | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 5.156% | $1.8B | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 3.594% | $1.3B | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.327% | $1.2B | Equity (common) | Corporate | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 532457108 | 3.151% | $1.1B | Equity (common) | Corporate | United States | USD |
| 7 | Applied Materials Inc | US0382221051 | 038222105 | 3.120% | $1.1B | Equity (common) | Corporate | United States | USD |
| 8 | General Electric Co | US3696043013 | 369604301 | 3.082% | $1.1B | Equity (common) | Corporate | United States | USD |
| 9 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.015% | $1.1B | Equity (common) | Corporate | United States | USD |
| 10 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 2.829% | $994.9M | Equity (common) | Corporate | LR | USD |
| 11 | RTX Corp | US75513E1010 | 75513E101 | 2.816% | $990.4M | Equity (common) | Corporate | United States | USD |
| 12 | British American Tobacco PLC | GB0002875804 | Not reported | 2.659% | $935.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Carrier Global Corp | US14448C1045 | 14448C104 | 2.641% | $928.8M | Equity (common) | Corporate | United States | USD |
| 14 | Apple Inc | US0378331005 | 037833100 | 2.359% | $829.5M | Equity (common) | Corporate | United States | USD |
| 15 | Starbucks Corp | US8552441094 | 855244109 | 2.257% | $793.9M | Equity (common) | Corporate | United States | USD |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.164% | $760.9M | Equity (common) | Corporate | Taiwan | USD |
| 17 | Union Pacific Corp | US9078181081 | 907818108 | 2.117% | $744.4M | Equity (common) | Corporate | United States | USD |
| 18 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.025% | $712.1M | Equity (common) | Corporate | United States | USD |
| 19 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 2.018% | $709.9M | Equity (common) | Registered fund | United States | USD |
| 20 | Wells Fargo & Co | US9497461015 | 949746101 | 1.988% | $699.2M | Equity (common) | Corporate | United States | USD |
| 21 | Linde PLC | IE000S9YS762 | Not reported | 1.952% | $686.7M | Equity (common) | Corporate | Ireland | USD |
| 22 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.894% | $666.3M | Equity (common) | Corporate | United States | USD |
| 23 | Amazon.com Inc | US0231351067 | 023135106 | 1.878% | $660.6M | Equity (common) | Corporate | United States | USD |
| 24 | Comcast Corp | US20030N1019 | 20030N101 | 1.754% | $617.0M | Equity (common) | Corporate | United States | USD |
| 25 | International Paper Co | US4601461035 | 460146103 | 1.742% | $612.8M | Equity (common) | Corporate | United States | USD |
| 26 | Oracle Corp | US68389X1054 | 68389X105 | 1.600% | $562.8M | Equity (common) | Corporate | United States | USD |
| 27 | Philip Morris International Inc | US7181721090 | 718172109 | 1.543% | $542.7M | Equity (common) | Corporate | United States | USD |
| 28 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.421% | $499.6M | Equity (common) | Corporate | Ireland | USD |
| 29 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.350% | $474.6M | Equity (common) | Corporate | United States | USD |
| 30 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.344% | $472.8M | Equity (common) | Corporate | United States | USD |
| 31 | TC Energy Corp | CA87807B1076 | 87807B107 | 1.332% | $468.5M | Equity (common) | Corporate | Canada | CAD |
| 32 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.304% | $458.7M | Equity (common) | Corporate | United States | USD |
| 33 | Texas Instruments Inc | US8825081040 | 882508104 | 1.210% | $425.6M | Equity (common) | Corporate | United States | USD |
| 34 | Intel Corp | US4581401001 | 458140100 | 1.086% | $382.0M | Equity (common) | Corporate | United States | USD |
| 35 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 1.083% | $381.0M | Equity (common) | Corporate | United States | USD |
| 36 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.072% | $377.2M | Equity (common) | Corporate | Ireland | USD |
| 37 | Prologis Inc | US74340W1036 | 74340W103 | 1.033% | $363.4M | Equity (common) | Other | United States | USD |
| 38 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 1.027% | $361.1M | Equity (common) | Corporate | Ireland | USD |
| 39 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.016% | $357.3M | Equity (common) | Corporate | United States | USD |
| 40 | Altria Group Inc | US02209S1033 | 02209S103 | 1.004% | $353.0M | Equity (common) | Corporate | United States | USD |
| 41 | McDonald's Corp | US5801351017 | 580135101 | 0.932% | $327.6M | Equity (common) | Corporate | United States | USD |
| 42 | Salesforce Inc | US79466L3024 | 79466L302 | 0.922% | $324.2M | Equity (common) | Corporate | United States | USD |
| 43 | Corning Inc | US2193501051 | 219350105 | 0.836% | $294.1M | Equity (common) | Corporate | United States | USD |
| 44 | General Dynamics Corp | US3695501086 | 369550108 | 0.835% | $293.7M | Equity (common) | Corporate | United States | USD |
| 45 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.818% | $287.7M | Equity (common) | Corporate | Canada | USD |
| 46 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.816% | $286.9M | Equity (common) | Corporate | United States | USD |
| 47 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.809% | $284.4M | Equity (common) | Corporate | United States | USD |
| 48 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.803% | $282.4M | Equity (common) | Corporate | United States | USD |
| 49 | Amgen Inc | US0311621009 | 031162100 | 0.790% | $277.7M | Equity (common) | Corporate | United States | USD |
| 50 | Mondelez International Inc | US6092071058 | 609207105 | 0.785% | $276.1M | Equity (common) | Corporate | United States | USD |
| 51 | Abbott Laboratories | US0028241000 | 002824100 | 0.754% | $265.2M | Equity (common) | Corporate | United States | USD |
| 52 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.741% | $260.6M | Equity (common) | Corporate | United States | USD |
| 53 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.673% | $236.6M | Equity (common) | Corporate | United States | USD |