ETF:CGDG | Additions & Removals | Capital Group Dividend Growers ETF

CGDG additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Home Depot Inc/TheHome Depot Inc/The2026-02-28Added / first present
Comcast CorpComcast Corp2026-02-28Added / first present
Progressive Corp/TheProgressive Corp/The2026-02-28Added / first present
Union Pacific CorpUnion Pacific Corp2026-02-28Added / first present
Exelon CorpExelon Corp2026-02-28Added / first present
Atmos Energy CorpAtmos Energy Corp2026-02-28Added / first present
Johnson & JohnsonJohnson & Johnson2026-02-28Added / first present
Bank of America CorpBank of America Corp2026-02-28Added / first present
Exxon Mobil CorpExxon Mobil Corp2026-02-28Added / first present
Wells Fargo & CoWells Fargo & Co2026-02-28Added / first present
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2026-02-28Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2026-02-28Added / first present
Analog Devices IncAnalog Devices Inc2026-02-28Added / first present
FedEx CorpFedEx Corp2026-02-28Added / first present
Public StoragePublic Storage2026-02-28Added / first present
ONEOK IncONEOK Inc2026-02-28Added / first present
Citizens Financial Group IncCitizens Financial Group Inc2026-02-28Added / first present
TPG IncTPG Inc2026-02-28Added / first present
Barrick Mining CorpBarrick Mining Corp2025-11-30Added / first present
Microsoft CorpMicrosoft Corp2025-08-31Added / first present
Watsco IncWatsco Inc2025-08-31Added / first present
Darden Restaurants IncDarden Restaurants Inc2025-05-31Added / first present
International Paper CoInternational Paper Co2025-05-31Added / first present
DNB Bank ASADNB Bank ASA2025-05-31Added / first present
Province of Ontario CanadaProvince of Ontario Canada2025-05-31Added / first present
Merck & Co IncMerck & Co Inc2025-02-28Added / first present
Mondelez International IncMondelez International Inc2025-02-28Added / first present
SempraSempra2025-02-28Added / first present
First American Financial CorpFirst American Financial Corp2025-02-28Added / first present
Schlumberger NVSchlumberger NV2024-11-30Added / first present
ConocoPhillipsConocoPhillips2024-11-30Added / first present
Starbucks CorpStarbucks Corp2024-08-31Added / first present
T-Mobile US IncT-Mobile US Inc2024-08-31Added / first present
Intact Financial CorpIntact Financial Corp2024-08-31Added / first present

Removals

TickerIssuerObserved dateChange
Darden Restaurants IncDarden Restaurants Inc2026-02-28Removed / first absent
DNB Bank ASADNB Bank ASA2025-08-31Removed / first absent
Province of Ontario CanadaProvince of Ontario Canada2025-08-31Removed / first absent
Merck & Co IncMerck & Co Inc2025-11-30Removed / first absent
First American Financial CorpFirst American Financial Corp2025-08-31Removed / first absent
Schlumberger NVSchlumberger NV2025-02-28Removed / first absent
Merck & Co IncMerck & Co Inc2024-11-30Removed / first absent
Texas Instruments IncTexas Instruments Inc2025-11-30Removed / first absent
Dollar General CorpDollar General Corp2024-11-30Removed / first absent
Dow IncDow Inc2025-08-31Removed / first absent
AES Corp/TheAES Corp/The2025-02-28Removed / first absent
Eli Lilly & CoEli Lilly & Co2026-02-28Removed / first absent
Norfolk Southern CorpNorfolk Southern Corp2026-02-28Removed / first absent
Equinix IncEquinix Inc2024-08-31Removed / first absent
FedEx CorpFedEx Corp2025-11-30Removed / first absent
General Mills IncGeneral Mills Inc2024-08-31Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-02-28Removed / first absent
Edison InternationalEdison International2025-02-28Removed / first absent
Vale SAVale SA2026-02-28Removed / first absent
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc2025-11-30Removed / first absent
VICI Properties IncVICI Properties Inc2025-11-30Removed / first absent
Webster Financial CorpWebster Financial Corp2026-02-28Removed / first absent
Trinity Industries IncTrinity Industries Inc2026-02-28Removed / first absent
Equitrans Midstream CorpEquitrans Midstream Corp2024-08-31Removed / first absent
TC Energy CorpTC Energy Corp2026-02-28Removed / first absent
Rexford Industrial Realty IncRexford Industrial Realty Inc2026-02-28Removed / first absent
KB Financial Group IncKB Financial Group Inc2026-02-28Removed / first absent
Carrier Global CorpCarrier Global Corp2026-02-28Removed / first absent
Kaspi.KZ JSCKaspi.KZ JSC2024-11-30Removed / first absent
UL Solutions IncUL Solutions Inc2026-02-28Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.