Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
37.84
+0.05 (0.13%)
At close: Jun 5, 2025, 4:00 PM
38.84
+1.00 (2.64%)
Pre-market: Jun 6, 2025, 4:09 AM EDT
CGDV Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.35% |
2 | AVGO | Broadcom Inc. | 5.98% |
3 | RTX | RTX Corporation | 4.65% |
4 | LON: BATS | British American Tobacco p.l.c. | 4.12% |
5 | GE | General Electric Company | 4.09% |
6 | LLY | Eli Lilly and Company | 3.80% |
7 | META | Meta Platforms, Inc. | 3.38% |
8 | CARR | Carrier Global Corporation | 3.08% |
9 | PM | Philip Morris International Inc. | 2.73% |
10 | SBUX | Starbucks Corporation | 2.67% |
11 | AAPL | Apple Inc. | 2.48% |
12 | NVDA | NVIDIA Corporation | 2.46% |
13 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.26% |
14 | JPM | JPMorgan Chase & Co. | 2.19% |
15 | IP | International Paper Company | 2.02% |
16 | RCL | Royal Caribbean Cruises Ltd. | 2.01% |
17 | LVS | Las Vegas Sands Corp. | 1.83% |
18 | LIN | Linde plc | 1.78% |
19 | AIG | American International Group, Inc. | 1.75% |
20 | COF | Capital One Financial Corporation | 1.69% |
21 | GOOGL | Alphabet Inc. | 1.67% |
22 | FCNCA | First Citizens BancShares, Inc. | 1.67% |
23 | ABBV | AbbVie Inc. | 1.63% |
24 | MCD | McDonald's Corporation | 1.62% |
25 | GD | General Dynamics Corporation | 1.58% |
26 | HAL | Halliburton Company | 1.58% |
27 | BA | The Boeing Company | 1.46% |
28 | UNP | Union Pacific Corporation | 1.44% |
29 | ORCL | Oracle Corporation | 1.42% |
30 | CRM | Salesforce, Inc. | 1.39% |
31 | TSX: TRP | TC Energy Corporation | 1.38% |
32 | UBER | Uber Technologies, Inc. | 1.38% |
33 | MU | Micron Technology, Inc. | 1.37% |
34 | CNQ | Canadian Natural Resources Limited | 1.22% |
35 | TXN | Texas Instruments Incorporated | 1.21% |
36 | AMZN | Amazon.com, Inc. | 1.14% |
37 | MDT | Medtronic plc | 1.12% |
38 | VICI | VICI Properties Inc. | 1.05% |
39 | ITW | Illinois Tool Works Inc. | 1.04% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 1.03% |
41 | AMGN | Amgen Inc. | 0.96% |
42 | ABT | Abbott Laboratories | 0.95% |
43 | GEHC | GE HealthCare Technologies Inc. | 0.94% |
44 | PLD | Prologis, Inc. | 0.92% |
45 | UNH | UnitedHealth Group Incorporated | 0.92% |
46 | APD | Air Products and Chemicals, Inc. | 0.91% |
47 | BLD | TopBuild Corp. | 0.88% |
48 | FCX | Freeport-McMoRan Inc. | 0.82% |
49 | MDLZ | Mondelez International, Inc. | 0.81% |
50 | DTE | DTE Energy Company | 0.80% |
51 | GILD | Gilead Sciences, Inc. | 0.77% |
52 | HAS | Hasbro, Inc. | 0.77% |
53 | PEG | Public Service Enterprise Group Incorporated | 0.76% |
54 | n/a | NET OTHER ASSETS | 0.10% |
55 | n/a | CANADIAN DOLLAR | 0.00% |
56 | n/a | EURO CURRENCY | 0.00% |
57 | n/a | POUND STERLING | 0.00% |
58 | n/a | US DOLLAR | -0.01% |
As of Jun 4, 2025