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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. 1.59T 5.22%
628.33 1.92% 43.72% 44.94%
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 4.94%
RTX Raytheon Technologies Corporation 165.26B 4.03%
124.16 -1.26% 28.69% 77.29%
CARR Carrier Global Corporation 63.24B 3.90%
70.48 -0.10% 36.85% 49.44%
0OAL.L AMERICAN INTERNATIONAL GROUP COMMON STOC... 3.78%
GE General Electric Company 202.62B 3.48%
187.21 -0.15% 36.71% 55.31%
GOOGL Alphabet Inc. 2.45T 3.36%
199.63 0.80% 35.92% 50.38%
PM Philip Morris International Inc. 190.99B 3.29%
122.84 -0.79% 27.53% 85.00%
AAPL.MX APPLE INC COMMON STOCK USD.00001 3.28%
AVGO Broadcom Inc. 1.14T 3.24%
243.06 1.14% 37.83% 27.18%
BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOC... 3.05%
UNH UnitedHealth Group Incorporated 480.05B 2.99%
521.63 -0.64% 22.91% 21.37%
RCL Royal Caribbean Cruises Ltd. 64.11B 2.87%
238.44 -1.99% 44.02% 74.93%
0QY4.L LAS VEGAS SANDS CORP COMMON STOCK USD.00... 2.42%
GEHC GE HealthCare Technologies Inc. 40.05B 2.41%
87.66 0.37% 32.65% 60.83%
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1... 2.05%
JPM JPMorgan Chase & Co. 737.06B 1.95%
261.80 -0.47% 20.74% 16.68%
0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 1.89%
0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK ... 1.85%
LIN Linde plc 211.81B 1.78%
444.84 0.54% 20.95% 34.52%
PCG PG&E Corporation 37.17B 1.78%
16.95 -2.05% 48.44% 49.41%
ABBV AbbVie Inc. 300.25B 1.77%
169.91 -1.57% 28.06% 67.70%
FCNCA First Citizens BancShares, Inc. 30.69B 1.71%
2,222.58 -0.38% 42.90% 86.60%
MCD McDonald's Corporation 202.17B 1.65%
282.12 -0.18% 23.10% 62.15%
ABT Abbott Laboratories 204.32B 1.62%
117.80 0.86% 25.45% 46.46%
GILD Gilead Sciences, Inc. 114.75B 1.60%
92.08 -0.95% 30.22% 40.00%
0IUC.L GENERAL DYNAMICS CORP COMMON STOCK USD1.... 1.59%
CRM Salesforce, Inc. 315.97B 1.39%
330.17 1.02% 26.44% 8.82%
AMGN Amgen Inc. 147.18B 1.38%
273.81 -0.36% 28.91% 25.66%
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. 142.82B 1.00%
67.83 0.13% 45.72% 55.44%
DHR Danaher Corporation 177.26B 0.89%
245.43 0.54% 27.55% 65.03%
AMZN Amazon.com, Inc. 2.47T 0.89%
235.21 1.95% 37.01% 52.64%
HAS Hasbro, Inc. 8.06B 0.89%
57.78 -0.26% 36.71% 34.16%
BLD TopBuild Corp. 10.38B 0.83%
351.74 0.27% 42.09% 33.00%
ORCL Oracle Corporation 514.21B 0.81%
183.85 6.54% 35.15% 50.72%
EIX Edison International 23.48B 0.78%
60.65 -2.54% 45.73% 34.75%
KO The Coca-Cola Company 267.77B 0.75%
62.16 -0.42% 19.01% 61.30%
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 0.73%
FCX Freeport-McMoRan Inc. 57.30B 0.69%
39.88 -1.05% 37.92% 39.53%
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. 107.83B 0.51%
116.43 -0.72% 24.15% 14.85%
TFII.TO TFI INTERNATIONAL INC COMMON STOCK 0.50%
ALB Albemarle Corporation 10.77B 0.38%
91.60 -2.61% 51.85% 41.27%
Total holdings: 52 Recognized Stocks: 31 Others: 21
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