Capital Group Dividend Value ETF (CGDV)

CGDV Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.75%	2,208,146
2	RTX	RTX Corporation	4.87%	5,820,912
3	LON: BATS	British American Tobacco p.l.c.	4.02%	13,709,308
4	GE	General Electric Company	3.63%	2,692,346
5	UNH	UnitedHealth Group Incorporated	3.58%	1,202,779
6	CARR	Carrier Global Corporation	3.52%	8,631,969
7	AVGO	Broadcom Inc.	3.37%	2,738,359
8	LLY	Eli Lilly and Company	3.28%	567,754
9	META	Meta Platforms, Inc.	3.27%	903,342
10	PM	Philip Morris International Inc.	3.10%	2,653,373
11	AAPL	Apple Inc.	2.78%	1,949,330
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.31%	3,321,807
13	JPM	JPMorgan Chase & Co.	2.23%	1,329,796
14	GEHC	GE HealthCare Technologies Inc.	2.20%	4,880,534
15	GOOGL	Alphabet Inc.	2.13%	1,969,984
16	IP	International Paper Company	2.00%	6,160,817
17	LIN	Linde plc	1.89%	606,321
18	MCD	McDonald's Corporation	1.89%	852,392
19	AIG	American International Group, Inc.	1.88%	3,308,053
20	LVS	Las Vegas Sands Corp.	1.76%	7,360,516
21	ABBV	AbbVie Inc.	1.73%	1,406,688
22	GD	General Dynamics Corporation	1.72%	931,835
23	UNP	Union Pacific Corporation	1.68%	1,100,727
24	FCNCA	First Citizens BancShares, Inc.	1.67%	135,441
25	SBUX	Starbucks Corporation	1.60%	2,767,775
26	NVDA	NVIDIA Corporation	1.59%	2,226,338
27	RCL	Royal Caribbean Cruises Ltd.	1.55%	1,070,855
28	CRM	Salesforce, Inc.	1.47%	841,217
29	TSX: TRP	TC Energy Corporation	1.46%	4,301,560
30	BA	The Boeing Company	1.34%	1,120,200
31	ABT	Abbott Laboratories	1.31%	1,448,629
32	MDT	Medtronic plc	1.28%	2,190,279
33	COF	Capital One Financial Corporation	1.23%	997,642
34	VICI	VICI Properties Inc.	1.22%	5,353,954
35	TXN	Texas Instruments Incorporated	1.20%	1,134,094
36	VRTX	Vertex Pharmaceuticals Incorporated	1.18%	345,024
37	CNQ	Canadian Natural Resources Limited	1.15%	5,715,144
38	ORCL	Oracle Corporation	1.15%	1,260,036
39	ITW	Illinois Tool Works Inc.	1.12%	679,369
40	AMZN	Amazon.com, Inc.	1.11%	879,426
41	UBER	Uber Technologies, Inc.	1.07%	2,084,315
42	AMGN	Amgen Inc.	1.05%	542,205
43	GILD	Gilead Sciences, Inc.	1.04%	1,401,143
44	BLD	TopBuild Corp.	1.00%	485,132
45	APD	Air Products and Chemicals, Inc.	0.96%	518,779
46	PLD	Prologis, Inc.	0.96%	1,353,849
47	KO	The Coca-Cola Company	0.95%	1,863,566
48	MU	Micron Technology, Inc.	0.93%	1,830,686
49	MDLZ	Mondelez International, Inc.	0.91%	1,950,466
50	DTE	DTE Energy Company	0.90%	950,087

As of Apr 23, 2025

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