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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. 0 5.22%
N/A 0.00% 31.33% 8.76%
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 4.94%
RTX RTX Corporation 0 4.03%
N/A 0.00% 20.72% 10.76%
CARR Carrier Global Corporation 0 3.90%
N/A 0.00% 28.89% 12.12%
0OAL.L AMERICAN INTERNATIONAL GROUP COMMON STOC... 3.78%
GE General Electric Company 0 3.48%
N/A 0.00% 29.47% 8.75%
GOOGL Alphabet Inc. 0 3.36%
N/A 0.00% 32.75% 22.19%
PM Philip Morris International Inc. 0 3.29%
N/A 0.00% 26.66% 29.26%
AAPL.MX APPLE INC COMMON STOCK USD.00001 3.28%
AVGO Broadcom Inc. 0 3.24%
N/A 0.00% 46.43% 26.38%
BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOC... 3.05%
UNH UnitedHealth Group Incorporated 0 2.99%
N/A 0.00% 41.73% 35.80%
RCL Royal Caribbean Cruises Ltd. 0 2.87%
N/A 0.00% 36.98% 10.79%
0QY4.L LAS VEGAS SANDS CORP COMMON STOCK USD.00... 2.42%
GEHC GE HealthCare Technologies Inc. 0 2.41%
N/A 0.00% 29.51% 21.53%
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1... 2.05%
JPM JPMorgan Chase & Co. 0 1.95%
N/A 0.00% 25.67% 14.69%
0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 1.89%
0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK ... 1.85%
LIN Linde plc 0 1.78%
N/A 0.00% 22.33% 25.18%
PCG PG&E Corporation 0 1.78%
N/A 0.00% 39.58% 44.59%
ABBV AbbVie Inc. 0 1.77%
N/A 0.00% 24.36% 14.55%
FCNCA First Citizens BancShares, Inc. 0 1.71%
N/A 0.00% 28.63% 13.16%
MCD McDonald's Corporation 0 1.65%
N/A 0.00% 22.40% 26.11%
ABT Abbott Laboratories 0 1.62%
N/A 0.00% 20.38% 14.29%
GILD Gilead Sciences, Inc. 0 1.60%
N/A 0.00% 29.35% 27.52%
0IUC.L GENERAL DYNAMICS CORP COMMON STOCK USD1.... 1.59%
CRM Salesforce, Inc. 0 1.39%
N/A 0.00% 41.22% 46.46%
AMGN Amgen Inc. 0 1.38%
N/A 0.00% 27.10% 20.21%
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. 0 1.00%
N/A 0.00% 45.40% 34.60%
DHR Danaher Corporation 0 0.89%
N/A 0.00% 29.36% 18.78%
AMZN Amazon.com, Inc. 0 0.89%
N/A 0.00% 31.92% 14.74%
HAS Hasbro, Inc. 0 0.89%
N/A 0.00% 30.90% 12.36%
BLD TopBuild Corp. 0 0.83%
N/A 0.00% 48.81% 42.34%
ORCL Oracle Corporation 0 0.81%
N/A 0.00% 38.95% 33.64%
EIX Edison International 0 0.78%
N/A 0.00% 42.57% 32.51%
KO The Coca-Cola Company 0 0.75%
N/A 0.00% 17.40% 19.14%
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 0.73%
FCX Freeport-McMoRan Inc. 0 0.69%
N/A 0.00% 36.39% 14.37%
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. 0 0.51%
N/A 0.00% 29.41% 16.41%
TFII.TO TFI INTERNATIONAL INC COMMON STOCK 0.50%
ALB Albemarle Corporation 0 0.38%
N/A 0.00% 54.50% 19.68%
Total holdings: 52 Recognized Stocks: 31 Others: 21
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