Capital Group Dividend Va... (CGDV)
33.50
-0.12 (-0.36%)
At close: Apr 17, 2025, 3:59 PM
33.64
0.41%
After-hours: Apr 17, 2025, 07:21 PM EDT
CGDV Holdings List
As of Apr 16, 2025
The Capital Group Dividend Value ETF holds 55 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 5.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 2.18M | 5.88% |
| 2 | RTX | RTX Corporation | 128.89 | -0.28% | 5.75M | 5.17% |
| 3 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 1.13M | 4.61% |
| 4 | META | Meta Platforms,... | 501.48 | -0.17% | 1.26M | 4.59% |
| 5 | BATS | British america... | n/a | n/a | 13.5M | 3.99% |
| 6 | CARR | Carrier Global ... | 59.90 | +1.20% | 8.49M | 3.59% |
| 7 | CMQXX | Capital group c... | n/a | n/a | 5.02M | 3.50% |
| 8 | GE | General Electri... | 181.79 | -0.36% | 2.66M | 3.45% |
| 9 | AVGO | Broadcom Inc. | 170.99 | -2.07% | 2.64M | 3.29% |
| 10 | PM | Philip Morris I... | 163.21 | +1.70% | 2.66M | 2.98% |
| 11 | AAPL | Apple Inc. | 196.98 | +1.39% | 1.93M | 2.72% |
| 12 | LLY | Eli Lilly and C... | 839.96 | +14.30% | 475.22K | 2.51% |
| 13 | GEHC | GE HealthCare T... | 62.37 | +1.45% | 4.83M | 2.13% |
| 14 | GOOGL | Alphabet Inc. | 151.16 | -1.42% | 1.95M | 2.13% |
| 15 | JPM | JPMorgan Chase ... | 231.96 | +1.02% | 1.26M | 2.05% |
| 16 | IP | International P... | 46.28 | -0.04% | 6.06M | 1.98% |
| 17 | AIG | American Intern... | 81.14 | +0.21% | 3.3M | 1.89% |
| 18 | LIN | Linde plc | 452.12 | +0.92% | 599.57K | 1.89% |
| 19 | MCD | McDonald's Corp... | 311.30 | +0.71% | 842.75K | 1.84% |
| 20 | GD | General Dynamic... | 276.08 | -0.2% | 921.23K | 1.78% |
| 21 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 1.39M | 1.72% |
| 22 | UNP | Union Pacific C... | 220.26 | +1.69% | 1.09M | 1.67% |
| 23 | LVS | Las Vegas Sands... | 32.77 | +2.86% | 7.28M | 1.66% |
| 24 | SBUX | Starbucks Corpo... | 81.50 | +0.92% | 2.74M | 1.60% |
| 25 | FCNCA | First Citizens ... | 1716.62 | +1.47% | 126.82K | 1.50% |
| 26 | NVDA | NVIDIA Corporat... | 101.49 | -2.87% | 1.86M | 1.45% |
| 27 | CRM | Salesforce, Inc... | 247.26 | -1.03% | 815.29K | 1.45% |
| 28 | TRP | TC Energy Corpo... | 49.42 | +1.06% | 4.25M | 1.44% |
| 29 | ABT | Abbott Laborato... | 130.98 | +0.99% | 1.44M | 1.27% |
| 30 | RCL | Royal Caribbean... | 192.69 | +0.52% | 939.1K | 1.27% |
| 31 | MDT | Medtronic plc | 82.60 | -0.12% | 2.17M | 1.25% |
| 32 | VRTX | Vertex Pharmace... | 489.10 | +0.66% | 341.17K | 1.19% |
| 33 | VICI | VICI Properties... | 32.54 | +1.53% | 5.29M | 1.19% |
| 34 | BA | The Boeing Comp... | 161.90 | +3.47% | 1.09M | 1.18% |
| 35 | TXN | Texas Instrumen... | 148.44 | +1.29% | 1.11M | 1.17% |
| 36 | COF | Capital One Fin... | 162.77 | +1.69% | 986.32K | 1.13% |
| 37 | AMGN | Amgen Inc. | 277.29 | -1.89% | 536.18K | 1.11% |
| 38 | ITW | Illinois Tool W... | 230.84 | +0.45% | 671.66K | 1.09% |
| 39 | ORCL | Oracle Corporat... | 128.62 | -0.88% | 1.16M | 1.08% |
| 40 | CNQ | Canadian Natura... | 28.80 | +2.24% | 5.65M | 1.08% |
| 41 | UBER | Uber Technologi... | 75.24 | +2.98% | 2.08M | 1.08% |
| 42 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 832.98K | 1.04% |
| 43 | GILD | Gilead Sciences... | 104.54 | -0.32% | 1.39M | 1.02% |
| 44 | BLD | TopBuild Corp. | 285.39 | +2.18% | 474.75K | 0.95% |
| 45 | APD | Air Products an... | 262.90 | +0.60% | 503.21K | 0.93% |
| 46 | KO | The Coca-Cola C... | 73.00 | +1.84% | 1.84M | 0.93% |
| 47 | PLD | Prologis, Inc. | 102.10 | +1.80% | 1.34M | 0.92% |
| 48 | MDLZ | Mondelez Intern... | 67.32 | +1.26% | 1.93M | 0.90% |
| 49 | DTE | DTE Energy Comp... | 133.55 | +1.16% | 939.24K | 0.87% |
| 50 | PEG | Public Service ... | 83.36 | +0.40% | 1.37M | 0.80% |
| 51 | HAS | Hasbro, Inc. | 52.65 | +1.48% | 1.87M | 0.69% |
| 52 | FCX | Freeport-McMoRa... | 32.90 | -1.26% | 2.74M | 0.64% |
| 53 | 6098 | Recruit holding... | n/a | n/a | 1.66M | 0.61% |
| 54 | - | Net other asset... | n/a | n/a | 16.42M | 0.12% |
| 55 | - | Us dollar | n/a | n/a | 6.54M | 0.05% |