Capital Group Dividend Value ETF (CGDV)

CGDV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.36%	2,246,713
2	AVGO	Broadcom Inc.	5.05%	3,756,944
3	RTX	RTX Corporation	4.65%	5,591,553
4	LON: BATS	British American Tobacco p.l.c.	3.80%	14,113,139
5	GE	General Electric Company	3.79%	2,730,972
6	CARR	Carrier Global Corporation	3.60%	7,795,068
7	LLY	Eli Lilly and Company	3.45%	727,109
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.43%	5,316,616
9	META	Meta Platforms, Inc.	3.22%	842,723
10	PM	Philip Morris International Inc.	2.72%	2,478,253
11	AAPL	Apple Inc.	2.56%	2,003,341
12	JPM	JPMorgan Chase & Co.	2.22%	1,361,485
13	SBUX	Starbucks Corporation	2.03%	3,918,637
14	LVS	Las Vegas Sands Corp.	1.86%	7,257,674
15	LIN	Linde plc	1.81%	620,908
16	AIG	American International Group, Inc.	1.80%	3,386,521
17	IP	International Paper Company	1.80%	6,306,687
18	NVDA	NVIDIA Corporation	1.76%	2,332,453
19	RCL	Royal Caribbean Cruises Ltd.	1.76%	1,169,664
20	MCD	McDonald's Corporation	1.73%	852,175
21	ABBV	AbbVie Inc.	1.71%	1,432,183
22	FCNCA	First Citizens BancShares, Inc.	1.71%	143,618
23	GOOGL	Alphabet Inc.	1.70%	1,723,687
24	GD	General Dynamics Corporation	1.67%	953,967
25	COF	Capital One Financial Corporation	1.58%	1,306,691
26	CRM	Salesforce, Inc.	1.54%	866,980
27	UNP	Union Pacific Corporation	1.50%	1,071,619
28	BA	The Boeing Company	1.44%	1,146,859
29	TSX: TRP	TC Energy Corporation	1.40%	4,403,669
30	UBER	Uber Technologies, Inc.	1.37%	2,562,729
31	CNQ	Canadian Natural Resources Limited	1.28%	6,479,597
32	ORCL	Oracle Corporation	1.28%	1,321,758
33	UNH	UnitedHealth Group Incorporated	1.27%	515,999
34	MU	Micron Technology, Inc.	1.23%	2,212,792
35	TXN	Texas Instruments Incorporated	1.16%	1,044,478
36	MDT	Medtronic plc	1.15%	2,140,360
37	VICI	VICI Properties Inc.	1.13%	5,480,710
38	AMZN	Amazon.com, Inc.	1.12%	900,051
39	GEHC	GE HealthCare Technologies Inc.	1.10%	2,441,011
40	HAL	Halliburton Company	1.10%	8,394,930
41	ITW	Illinois Tool Works Inc.	1.09%	695,465
42	ABT	Abbott Laboratories	1.06%	1,230,536
43	VRTX	Vertex Pharmaceuticals Incorporated	1.04%	378,630
44	PLD	Prologis, Inc.	0.96%	1,386,041
45	BLD	TopBuild Corp.	0.95%	496,701
46	AMGN	Amgen Inc.	0.94%	549,779
47	APD	Air Products and Chemicals, Inc.	0.93%	530,853
48	GILD	Gilead Sciences, Inc.	0.87%	1,398,092
49	MDLZ	Mondelez International, Inc.	0.86%	1,996,742
50	DTE	DTE Energy Company	0.85%	972,722

As of May 9, 2025

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