Capital Group Dividend Value ETF (CGDV)

CGDV Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.64%	1,312,160
2	CARR	Carrier Global Corporation	4.21%	6,706,134
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.13%	4,881,622
4	RTX	RTX Corporation	4.07%	4,051,432
5	AAPL	Apple Inc.	3.94%	2,043,265
6	META	Meta Platforms, Inc.	3.91%	824,106
7	AIG	American International Group, Inc.	3.84%	6,034,730
8	GE	General Electric Company	3.82%	2,544,613
9	PM	Philip Morris International Inc.	3.43%	3,131,249
10	UNH	UnitedHealth Group Incorporated	2.88%	589,517
11	RCL	Royal Caribbean Cruises Ltd.	2.87%	1,446,940
12	LON: BATS	British American Tobacco p.l.c.	2.63%	8,437,083
13	COF	Capital One Financial Corporation	2.55%	1,666,233
14	AVGO	Broadcom Inc.	2.28%	1,629,220
15	TXN	Texas Instruments Incorporated	2.23%	1,312,363
16	LVS	Las Vegas Sands Corp.	2.21%	5,322,024
17	GEHC	GE HealthCare Technologies Inc.	2.17%	3,103,727
18	IP	International Paper Company	2.06%	4,220,123
19	GOOGL	Alphabet Inc.	2.01%	1,336,176
20	JPM	JPMorgan Chase & Co.	1.97%	959,536
21	LIN	Linde plc	1.96%	521,132
22	UNP	Union Pacific Corporation	1.90%	961,687
23	PCG	PG&E Corporation	1.81%	10,198,698
24	FCNCA	First Citizens BancShares, Inc.	1.75%	93,434
25	GD	General Dynamics Corporation	1.66%	700,021
26	ABT	Abbott Laboratories	1.65%	1,664,393
27	ABBV	AbbVie Inc.	1.64%	1,165,093
28	MCD	McDonald's Corporation	1.62%	660,152
29	GILD	Gilead Sciences, Inc.	1.52%	2,042,504
30	DHI	D.R. Horton, Inc.	1.51%	1,100,273
31	CRM	Salesforce, Inc.	1.44%	525,447
32	TSX: TRP	TC Energy Corporation	1.38%	3,274,765
33	AMGN	Amgen Inc.	1.37%	579,824
34	MDT	Medtronic plc	1.20%	1,666,205
35	ITW	Illinois Tool Works Inc.	1.18%	525,577
36	URI	United Rentals, Inc.	1.16%	167,634
37	CNQ	Canadian Natural Resources Limited	1.12%	3,934,071
38	BA	The Boeing Company	1.03%	839,898
39	HAS	Hasbro, Inc.	0.95%	1,843,370
40	BLD	TopBuild Corp.	0.92%	309,617
41	ORCL	Oracle Corporation	0.90%	561,029
42	DHR	Danaher Corporation	0.87%	446,248
43	UBER	Uber Technologies, Inc.	0.87%	1,486,308
44	AMZN	Amazon.com, Inc.	0.82%	472,956
45	CE	Celanese Corporation	0.82%	1,343,841
46	EIX	Edison International	0.82%	1,133,868
47	EOG	EOG Resources, Inc.	0.80%	701,730
48	FCX	Freeport-McMoRan Inc.	0.80%	2,157,168
49	KO	The Coca-Cola Company	0.74%	1,394,979
50	MDLZ	Mondelez International, Inc.	0.67%	1,236,763

As of Nov 19, 2024

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