Capital Group Dividend Value ETF (CGDV)

CGDV Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.35%	2,338,898
2	AVGO	Broadcom Inc.	5.98%	3,911,743
3	RTX	RTX Corporation	4.65%	5,736,509
4	LON: BATS	British American Tobacco p.l.c.	4.12%	15,343,928
5	GE	General Electric Company	4.09%	2,788,277
6	LLY	Eli Lilly and Company	3.80%	846,796
7	META	Meta Platforms, Inc.	3.38%	839,769
8	CARR	Carrier Global Corporation	3.08%	7,381,710
9	PM	Philip Morris International Inc.	2.73%	2,580,283
10	SBUX	Starbucks Corporation	2.67%	5,169,286
11	AAPL	Apple Inc.	2.48%	2,085,681
12	NVDA	NVIDIA Corporation	2.46%	2,962,930
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.26%	3,866,038
14	JPM	JPMorgan Chase & Co.	2.19%	1,417,870
15	IP	International Paper Company	2.02%	7,298,223
16	RCL	Royal Caribbean Cruises Ltd.	2.01%	1,290,737
17	LVS	Las Vegas Sands Corp.	1.83%	7,556,604
18	LIN	Linde plc	1.78%	641,749
19	AIG	American International Group, Inc.	1.75%	3,526,141
20	COF	Capital One Financial Corporation	1.69%	1,494,296
21	GOOGL	Alphabet Inc.	1.67%	1,701,700
22	FCNCA	First Citizens BancShares, Inc.	1.67%	156,003
23	ABBV	AbbVie Inc.	1.63%	1,491,253
24	MCD	McDonald's Corporation	1.62%	887,080
25	GD	General Dynamics Corporation	1.58%	980,702
26	HAL	Halliburton Company	1.58%	13,454,359
27	BA	The Boeing Company	1.46%	1,177,168
28	UNP	Union Pacific Corporation	1.44%	1,115,474
29	ORCL	Oracle Corporation	1.42%	1,446,548
30	CRM	Salesforce, Inc.	1.39%	902,780
31	TSX: TRP	TC Energy Corporation	1.38%	4,585,354
32	UBER	Uber Technologies, Inc.	1.38%	2,815,578
33	MU	Micron Technology, Inc.	1.37%	2,265,482
34	CNQ	Canadian Natural Resources Limited	1.22%	6,746,307
35	TXN	Texas Instruments Incorporated	1.21%	1,087,438
36	AMZN	Amazon.com, Inc.	1.14%	936,746
37	MDT	Medtronic plc	1.12%	2,228,925
38	VICI	VICI Properties Inc.	1.05%	5,706,250
39	ITW	Illinois Tool Works Inc.	1.04%	724,105
40	VRTX	Vertex Pharmaceuticals Incorporated	1.03%	393,845
41	AMGN	Amgen Inc.	0.96%	572,154
42	ABT	Abbott Laboratories	0.95%	1,218,130
43	GEHC	GE HealthCare Technologies Inc.	0.94%	2,254,090
44	PLD	Prologis, Inc.	0.92%	1,443,321
45	UNH	UnitedHealth Group Incorporated	0.92%	524,960
46	APD	Air Products and Chemicals, Inc.	0.91%	552,896
47	BLD	TopBuild Corp.	0.88%	517,286
48	FCX	Freeport-McMoRan Inc.	0.82%	3,414,466
49	MDLZ	Mondelez International, Inc.	0.81%	2,079,082
50	DTE	DTE Energy Company	0.80%	1,029,029
51	GILD	Gilead Sciences, Inc.	0.77%	1,210,305
52	HAS	Hasbro, Inc.	0.77%	2,014,413
53	PEG	Public Service Enterprise Group Incorporated	0.76%	1,612,883
54	n/a	NET OTHER ASSETS	0.10%	n/a
55	n/a	CANADIAN DOLLAR	0.00%	37
56	n/a	EURO CURRENCY	0.00%	119
57	n/a	POUND STERLING	0.00%	613
58	n/a	US DOLLAR	-0.01%	-2,030,961

As of Jun 4, 2025

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