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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% 31.46% 9.99%
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 4.94%
RTX RTX Corporation 0 4.03%
N/A 0.00% 21.38% 17.39%
CARR Carrier Global Corporation 0 3.90%
N/A 0.00% 35.91% 12.80%
0OAL.L AMERICAN INTERNATIONAL GROUP COMMON STOC... 3.78%
GE General Electric Company 0 3.48%
N/A 0.00% 35.14% 23.37%
GOOGL Alphabet Inc. 0 3.36%
N/A 0.00% 30.83% 19.70%
PM Philip Morris International Inc. 0 3.29%
N/A 0.00% 23.34% 24.62%
AAPL.MX APPLE INC COMMON STOCK USD.00001 3.28%
AVGO Broadcom Inc. 0 3.24%
N/A 0.00% 51.83% 33.81%
BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOC... 3.05%
UNH UnitedHealth Group Incorporated 0 2.99%
N/A 0.00% 40.93% 32.99%
RCL Royal Caribbean Cruises Ltd. 0 2.87%
N/A 0.00% 33.54% 9.75%
0QY4.L LAS VEGAS SANDS CORP COMMON STOCK USD.00... 2.42%
GEHC GE HealthCare Technologies Inc. 0 2.41%
N/A 0.00% 30.81% 26.97%
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1... 2.05%
JPM JPMorgan Chase & Co. 0 1.95%
N/A 0.00% 23.42% 10.57%
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% 27.57% 15.25%
PCG PG&E Corporation 0 1.78%
N/A 0.00% 52.94% 30.60%
ABBV AbbVie Inc. 0 1.77%
N/A 0.00% 27.65% 25.61%
FCNCA First Citizens BancShares, Inc. 0 1.71%
N/A 0.00% 29.52% 17.27%
MCD McDonald's Corporation 0 1.65%
N/A 0.00% 17.65% 8.94%
ABT Abbott Laboratories 0 1.62%
N/A 0.00% 23.75% 25.37%
GILD Gilead Sciences, Inc. 0 1.60%
N/A 0.00% 45.18% 73.01%
0IUC.L GENERAL DYNAMICS CORP COMMON STOCK USD1.... 1.59%
CRM Salesforce, Inc. 0 1.39%
N/A 0.00% 26.83% 7.78%
AMGN Amgen Inc. 0 1.38%
N/A 0.00% 34.50% 47.20%
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% 38.42% 22.38%
DHR Danaher Corporation 0 0.89%
N/A 0.00% 30.02% 26.92%
AMZN Amazon.com, Inc. 0 0.89%
N/A 0.00% 30.25% 14.34%
HAS Hasbro, Inc. 0 0.89%
N/A 0.00% 39.16% 9.49%
BLD TopBuild Corp. 0 0.83%
N/A 0.00% 45.15% 18.65%
ORCL Oracle Corporation 0 0.81%
N/A 0.00% 48.78% 54.00%
EIX Edison International 0 0.78%
N/A 0.00% 62.00% 19.20%
KO The Coca-Cola Company 0 0.75%
N/A 0.00% 17.51% 24.76%
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 0.73%
FCX Freeport-McMoRan Inc. 0 0.69%
N/A 0.00% 40.31% 20.27%
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% 25.69% 22.36%
TFII.TO TFI INTERNATIONAL INC COMMON STOCK 0.50%
ALB Albemarle Corporation 0 0.38%
N/A 0.00% 58.07% 25.84%
Total holdings: 52 Recognized Stocks: 31 Others: 21
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