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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. 1.73T 5.22%
683.55 -1.62% 31.31% 12.67%
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 4.94%
RTX Raytheon Technologies Corporation 164.24B 4.03%
123.29 -0.96% 24.54% 68.37%
CARR Carrier Global Corporation 57.42B 3.90%
66.13 -1.46% 35.91% 28.91%
0OAL.L AMERICAN INTERNATIONAL GROUP COMMON STOC... 3.78%
GE General Electric Company 214.48B 3.48%
199.83 -4.27% 28.82% 24.20%
GOOGL Alphabet Inc. 2.20T 3.36%
179.66 -2.65% 30.13% 28.88%
PM Philip Morris International Inc. 240.07B 3.29%
154.40 1.87% 21.64% 49.97%
AAPL.MX APPLE INC COMMON STOCK USD.00001 3.28%
AVGO Broadcom Inc. 1.02T 3.24%
218.66 -3.56% 55.40% 66.29%
BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOC... 3.05%
UNH UnitedHealth Group Incorporated 429.24B 2.99%
466.42 -7.17% 39.70% 79.95%
RCL Royal Caribbean Cruises Ltd. 63.05B 2.87%
234.26 -3.95% 48.48% 88.93%
0QY4.L LAS VEGAS SANDS CORP COMMON STOCK USD.00... 2.42%
GEHC GE HealthCare Technologies Inc. 41.62B 2.41%
91.09 -1.09% 24.75% 28.16%
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1... 2.05%
JPM JPMorgan Chase & Co. 738.84B 1.95%
264.24 -0.96% 24.78% 33.90%
0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 1.89%
0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK ... 1.85%
LIN Linde plc 218.08B 1.78%
458.00 -0.84% 27.57% 16.78%
PCG PG&E Corporation 35.08B 1.78%
15.99 1.91% 36.59% 39.28%
ABBV AbbVie Inc. 356.74B 1.77%
202.08 0.60% 22.17% 32.62%
FCNCA First Citizens BancShares, Inc. 26.61B 1.71%
2,049.25 -3.21% 29.52% 34.46%
MCD McDonald's Corporation 218.43B 1.65%
304.81 0.58% 20.87% 33.36%
ABT Abbott Laboratories 234.01B 1.62%
134.92 1.31% 21.51% 36.13%
GILD Gilead Sciences, Inc. 137.03B 1.60%
109.95 -0.07% 25.23% 31.39%
0IUC.L GENERAL DYNAMICS CORP COMMON STOCK USD1.... 1.59%
CRM Salesforce, Inc. 296.48B 1.39%
309.80 -2.71% 48.05% 78.25%
AMGN Amgen Inc. 162.78B 1.38%
303.01 1.71% 21.37% 8.26%
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. 164.80B 1.00%
78.89 -2.92% 36.60% 22.74%
DHR Danaher Corporation 151.84B 0.89%
210.23 1.10% 25.86% 46.50%
AMZN Amazon.com, Inc. 2.30T 0.89%
216.58 -2.83% 30.77% 28.82%
HAS Hasbro, Inc. 9.42B 0.89%
67.56 -2.17% 39.16% 16.24%
BLD TopBuild Corp. 8.96B 0.83%
303.78 -5.48% 45.15% 80.77%
ORCL Oracle Corporation 469.36B 0.81%
167.81 -4.65% 51.21% 104.91%
EIX Edison International 20.20B 0.78%
52.17 0.52% 62.00% 47.75%
KO The Coca-Cola Company 307.36B 0.75%
71.35 1.87% 18.40% 46.62%
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 0.73%
FCX Freeport-McMoRan Inc. 53.14B 0.69%
36.98 -5.08% 42.45% 76.74%
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. 112.12B 0.51%
120.97 0.06% 25.69% 31.38%
TFII.TO TFI INTERNATIONAL INC COMMON STOCK 0.50%
ALB Albemarle Corporation 9.55B 0.38%
81.20 -1.59% 52.24% 42.71%
Total holdings: 52 Recognized Stocks: 31 Others: 21
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