Capital Group Dividend Value ETF (CGDV)

CGDV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.55%	2,423,255
2	AVGO	Broadcom Inc.	5.04%	3,433,843
3	NVDA	NVIDIA Corporation	4.58%	5,442,120
4	RTX	RTX Corporation	4.49%	5,793,711
5	LON: BATS	British American Tobacco p.l.c.	4.12%	16,039,627
6	LLY	Eli Lilly and Company	4.06%	938,963
7	GE	General Electric Company	3.92%	2,876,310
8	META	Meta Platforms, Inc.	3.39%	858,883
9	CARR	Carrier Global Corporation	2.89%	7,324,277
10	SBUX	Starbucks Corporation	2.83%	5,665,994
11	PM	Philip Morris International Inc.	2.59%	2,664,076
12	JPM	JPMorgan Chase & Co.	2.30%	1,469,467
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.20%	4,050,551
14	RCL	Royal Caribbean Cruises Ltd.	2.16%	1,344,257
15	AAPL	Apple Inc.	2.15%	1,969,773
16	LVS	Las Vegas Sands Corp.	2.09%	8,806,216
17	IP	International Paper Company	1.91%	7,562,760
18	COF	Capital One Financial Corporation	1.77%	1,548,350
19	ORCL	Oracle Corporation	1.73%	1,498,964
20	FCNCA	First Citizens BancShares, Inc.	1.72%	161,736
21	AIG	American International Group, Inc.	1.69%	3,653,905
22	LIN	Linde plc	1.68%	664,681
23	GD	General Dynamics Corporation	1.59%	1,005,275
24	ABBV	AbbVie Inc.	1.57%	1,545,307
25	HAL	Halliburton Company	1.56%	13,941,664
26	MU	Micron Technology, Inc.	1.49%	2,180,132
27	UBER	Uber Technologies, Inc.	1.48%	2,917,347
28	MCD	McDonald's Corporation	1.43%	919,021
29	CRM	Salesforce, Inc.	1.38%	935,540
30	UNP	Union Pacific Corporation	1.33%	1,067,525
31	BA	The Boeing Company	1.31%	1,193,005
32	CNQ	Canadian Natural Resources Limited	1.21%	6,990,369
33	TSX: TRP	TC Energy Corporation	1.21%	4,633,325
34	AMZN	Amazon.com, Inc.	1.14%	970,325
35	TXN	Texas Instruments Incorporated	1.11%	987,832
36	MDT	Medtronic plc	1.07%	2,309,883
37	VICI	VICI Properties Inc.	1.03%	5,912,638
38	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	425,450
39	ITW	Illinois Tool Works Inc.	1.01%	750,313
40	BLD	TopBuild Corp.	0.93%	536,123
41	ABT	Abbott Laboratories	0.92%	1,262,356
42	GOOGL	Alphabet Inc.	0.90%	954,775
43	AMGN	Amgen Inc.	0.90%	592,629
44	GEHC	GE HealthCare Technologies Inc.	0.90%	2,218,102
45	APD	Air Products and Chemicals, Inc.	0.88%	572,765
46	UNH	UnitedHealth Group Incorporated	0.88%	538,169
47	PLD	Prologis, Inc.	0.85%	1,495,737
48	FCX	Freeport-McMoRan Inc.	0.84%	3,481,213
49	HAS	Hasbro, Inc.	0.82%	2,087,304
50	MCHP	Microchip Technology Incorporated	0.81%	2,116,017

As of Jun 26, 2025

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