U.S. market Closed. Opens in 10 hours 19 minutes

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. 1.45T 5.22%
574.48 4.64% 57.14% 63.52%
4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 4.94%
RTX RTX Corporation 168.80B 4.03%
126.36 0.18% 32.59% 47.36%
CARR Carrier Global Corporation 59.41B 3.90%
68.76 9.95% 35.91% 57.84%
0OAL.L AMERICAN INTERNATIONAL GROUP COMMON STOC... 3.78%
GE General Electric Company 217.10B 3.48%
203.58 1.01% 37.57% 28.08%
GOOGL Alphabet Inc. 1.96T 3.36%
160.39 1.00% 48.02% 60.85%
PM Philip Morris International Inc. 265.39B 3.29%
170.50 -0.50% 25.10% 32.06%
AAPL.MX APPLE INC COMMON STOCK USD.00001 3.28%
AVGO Broadcom Inc. 936.63B 3.24%
199.20 3.50% 56.13% 44.25%
BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOC... 3.05%
UNH UnitedHealth Group Incorporated 366.85B 2.99%
401.05 -2.53% 36.23% 55.28%
RCL Royal Caribbean Cruises Ltd. 60.57B 2.87%
223.07 3.79% 57.01% 51.51%
0QY4.L LAS VEGAS SANDS CORP COMMON STOCK USD.00... 2.42%
GEHC GE HealthCare Technologies Inc. 31.15B 2.41%
68.04 -3.26% 48.14% 62.18%
0JCB.L INTERNATIONAL PAPER CO COMMON STOCK USD1... 2.05%
JPM JPMorgan Chase & Co. 687.09B 1.95%
246.89 0.93% 35.56% 36.93%
0R2E.L UNION PACIFIC CORP COMMON STOCK USD2.5 1.89%
0HT4.L CAPITAL ONE FINANCIAL CORP COMMON STOCK ... 1.85%
LIN Linde plc 211.53B 1.78%
447.29 -1.31% 27.57% 34.96%
PCG PG&E Corporation 36.46B 1.78%
16.59 0.42% 35.60% 34.28%
ABBV AbbVie Inc. 343.43B 1.77%
194.14 -0.49% 38.23% 57.70%
FCNCA First Citizens BancShares, Inc. 24.00B 1.71%
1,789.77 0.60% 29.52% 63.14%
MCD McDonald's Corporation 225.56B 1.65%
315.44 -1.32% 27.06% 41.49%
ABT Abbott Laboratories 227.25B 1.62%
131.03 0.21% 25.82% 29.98%
GILD Gilead Sciences, Inc. 129.85B 1.60%
104.16 -2.23% 38.50% 61.83%
0IUC.L GENERAL DYNAMICS CORP COMMON STOCK USD1.... 1.59%
CRM Salesforce, Inc. 260.54B 1.39%
271.55 1.06% 41.42% 48.09%
AMGN Amgen Inc. 152.74B 1.38%
284.10 -2.35% 41.20% 56.98%
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. 169.62B 1.00%
81.11 0.12% 52.81% 63.92%
DHR Danaher Corporation 141.00B 0.89%
197.03 -1.16% 36.94% 41.70%
AMZN Amazon.com, Inc. 2.01T 0.89%
188.99 2.48% 47.62% 52.61%
HAS Hasbro, Inc. 8.60B 0.89%
61.46 -0.71% 39.16% 70.58%
BLD TopBuild Corp. 8.79B 0.83%
300.43 1.58% 45.15% 46.41%
ORCL Oracle Corporation 409.67B 0.81%
146.09 3.82% 48.78% 54.42%
EIX Edison International 20.79B 0.78%
54.00 0.92% 62.00% 29.03%
KO The Coca-Cola Company 307.23B 0.75%
71.39 -1.60% 25.25% 62.13%
0IDR.L EOG RESOURCES INC COMMON STOCK USD.01 0.73%
FCX Freeport-McMoRan Inc. 52.01B 0.69%
36.22 0.51% 53.58% 47.40%
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. 95.41B 0.51%
102.93 0.71% 25.69% 37.48%
TFII.TO TFI INTERNATIONAL INC COMMON STOCK 0.50%
ALB Albemarle Corporation 6.89B 0.38%
58.60 0.09% 75.92% 51.51%
Total holdings: 52 Recognized Stocks: 31 Others: 21
An error has occurred. This application may no longer respond until reloaded. Reload 🗙