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

Jun 4, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.35%2,338,898
2AVGOBroadcom Inc.5.98%3,911,743
3RTXRTX Corporation4.65%5,736,509
4LON: BATSBritish American Tobacco p.l.c.4.12%15,343,928
5GEGeneral Electric Company4.09%2,788,277
6LLYEli Lilly and Company3.80%846,796
7METAMeta Platforms, Inc.3.38%839,769
8CARRCarrier Global Corporation3.08%7,381,710
9PMPhilip Morris International Inc.2.73%2,580,283
10SBUXStarbucks Corporation2.67%5,169,286
11AAPLApple Inc.2.48%2,085,681
12NVDANVIDIA Corporation2.46%2,962,930
13CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.26%3,866,038
14JPMJPMorgan Chase & Co.2.19%1,417,870
15IPInternational Paper Company2.02%7,298,223
16RCLRoyal Caribbean Cruises Ltd.2.01%1,290,737
17LVSLas Vegas Sands Corp.1.83%7,556,604
18LINLinde plc1.78%641,749
19AIGAmerican International Group, Inc.1.75%3,526,141
20COFCapital One Financial Corporation1.69%1,494,296
21GOOGLAlphabet Inc.1.67%1,701,700
22FCNCAFirst Citizens BancShares, Inc.1.67%156,003
23ABBVAbbVie Inc.1.63%1,491,253
24MCDMcDonald's Corporation1.62%887,080
25GDGeneral Dynamics Corporation1.58%980,702
26HALHalliburton Company1.58%13,454,359
27BAThe Boeing Company1.46%1,177,168
28UNPUnion Pacific Corporation1.44%1,115,474
29ORCLOracle Corporation1.42%1,446,548
30CRMSalesforce, Inc.1.39%902,780
31TSX: TRPTC Energy Corporation1.38%4,585,354
32UBERUber Technologies, Inc.1.38%2,815,578
33MUMicron Technology, Inc.1.37%2,265,482
34CNQCanadian Natural Resources Limited1.22%6,746,307
35TXNTexas Instruments Incorporated1.21%1,087,438
36AMZNAmazon.com, Inc.1.14%936,746
37MDTMedtronic plc1.12%2,228,925
38VICIVICI Properties Inc.1.05%5,706,250
39ITWIllinois Tool Works Inc.1.04%724,105
40VRTXVertex Pharmaceuticals Incorporated1.03%393,845
41AMGNAmgen Inc.0.96%572,154
42ABTAbbott Laboratories0.95%1,218,130
43GEHCGE HealthCare Technologies Inc.0.94%2,254,090
44PLDPrologis, Inc.0.92%1,443,321
45UNHUnitedHealth Group Incorporated0.92%524,960
46APDAir Products and Chemicals, Inc.0.91%552,896
47BLDTopBuild Corp.0.88%517,286
48FCXFreeport-McMoRan Inc.0.82%3,414,466
49MDLZMondelez International, Inc.0.81%2,079,082
50DTEDTE Energy Company0.80%1,029,029
51GILDGilead Sciences, Inc.0.77%1,210,305
52HASHasbro, Inc.0.77%2,014,413
53PEGPublic Service Enterprise Group Incorporated0.76%1,612,883
54n/aNET OTHER ASSETS0.10%n/a
55n/aCANADIAN DOLLAR0.00%37
56n/aEURO CURRENCY0.00%119
57n/aPOUND STERLING0.00%613
58n/aUS DOLLAR-0.01%-2,030,961
As of Jun 4, 2025
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