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CGDV | Capital Group Dividend Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
META Meta Platforms, Inc. 1.46T 5.22%
576.36 -0.07% 49.95% 71.34%
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 4.94%
RTX RTX Corporation 176.85B 4.03%
132.46 0.56% 29.20% 94.18%
CARR Carrier Global Corporation 54.78B 3.90%
63.40 0.11% 35.91% 69.11%
0OAL.L AMERICAN INTERNATIONAL GROUP COMMON STOC... 3.78%
GE General Electric Company 214.82B 3.48%
200.15 0.14% 39.72% 64.34%
GOOGL Alphabet Inc. 1.89T 3.36%
154.64 0.20% 42.29% 83.21%
PM Philip Morris International Inc. 246.80B 3.29%
158.73 2.30% 31.19% 97.53%
AAPL.MX APPLE INC COMMON STOCK USD.00001 3.28%
AVGO Broadcom Inc. 787.25B 3.24%
167.43 -1.00% 52.26% 57.79%
BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOC... 3.05%
UNH UnitedHealth Group Incorporated 479.08B 2.99%
523.75 1.49% 38.29% 80.84%
RCL Royal Caribbean Cruises Ltd. 55.29B 2.87%
205.44 -1.03% 53.11% 92.05%
0QY4.L LAS VEGAS SANDS CORP COMMON STOCK USD.00... 2.42%
GEHC GE HealthCare Technologies Inc. 36.91B 2.41%
80.71 0.87% 33.01% 69.40%
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1... 2.05%
JPM JPMorgan Chase & Co. 685.89B 1.95%
245.30 1.01% 32.82% 69.17%
0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 1.89%
0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK ... 1.85%
LIN Linde plc 220.21B 1.78%
465.64 1.42% 27.57% 43.14%
PCG PG&E Corporation 37.69B 1.78%
17.18 1.06% 33.04% 29.43%
ABBV AbbVie Inc. 370.64B 1.77%
209.52 2.06% 30.89% 78.58%
FCNCA First Citizens BancShares, Inc. 24.93B 1.71%
1,854.12 1.04% 29.52% 85.46%
MCD McDonald's Corporation 223.18B 1.65%
312.37 1.72% 24.15% 66.06%
ABT Abbott Laboratories 230.06B 1.62%
132.65 1.40% 28.62% 85.56%
GILD Gilead Sciences, Inc. 139.54B 1.60%
112.05 0.23% 32.76% 76.20%
0IUC.L GENERAL DYNAMICS CORP COMMON STOCK USD1.... 1.59%
CRM Salesforce, Inc. 257.89B 1.39%
268.36 -0.60% 38.03% 48.13%
AMGN Amgen Inc. 167.37B 1.38%
311.55 1.50% 35.26% 42.64%
0I6K.L DR HORTON INC COMMON STOCK USD.01 1.32%
TRP.TO TC ENERGY CORP COMMON STOCK 1.30%
BA.SW BOEING CO/THE COMMON STOCK USD5.0 1.28%
0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 1.16%
0J8W.L ILLINOIS TOOL WORKS COMMON STOCK USD.01 1.15%
0R2H.L TEXAS INSTRUMENTS INC COMMON STOCK USD1.... 1.12%
CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.03%
UBER Uber Technologies, Inc. 152.37B 1.00%
72.86 0.15% 43.75% 48.16%
DHR Danaher Corporation 146.67B 0.89%
205.00 -0.41% 34.46% 100.68%
AMZN Amazon.com, Inc. 2.02T 0.89%
190.26 -1.28% 43.52% 89.96%
HAS Hasbro, Inc. 8.58B 0.89%
61.49 1.49% 39.16% 56.02%
BLD TopBuild Corp. 8.92B 0.83%
304.95 -0.22% 45.15% 67.78%
ORCL Oracle Corporation 391.04B 0.81%
139.81 -0.75% 39.04% 51.28%
EIX Edison International 22.69B 0.78%
58.92 1.27% 62.00% 25.59%
KO The Coca-Cola Company 308.22B 0.75%
71.62 1.78% 22.54% 79.48%
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 0.73%
FCX Freeport-McMoRan Inc. 54.41B 0.69%
37.86 -1.46% 47.64% 89.61%
0R0G.L MONDELEZ INTERNATIONAL INC A COMMON STOC... 0.67%
EADSF AIRBUS SE COMMON STOCK EUR1.0 0.60%
6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 0.54%
PLD Prologis, Inc. 103.61B 0.51%
111.79 1.21% 25.69% 59.96%
TFII.TO TFI INTERNATIONAL INC COMMON STOCK 0.50%
ALB Albemarle Corporation 8.47B 0.38%
72.02 -0.24% 57.54% 71.50%
Total holdings: 52 Recognized Stocks: 31 Others: 21
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