CGDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Capital Group Dividend Value ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 53 |
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| SEC series ID | S000074249 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | Microsoft Corp | 5.369734% | 1,635,241,719.5 | 4,163,675 NS |
|---|
| NVDA | NVIDIA Corp | 5.037813% | 1,534,162,050.72 | 8,658,288 NS |
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| RTX | RTX Corp | 4.431464% | 1,349,510,999.1 | 6,660,305 NS |
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| AVGO | Broadcom Inc | 4.298426% | 1,308,996,950.8 | 4,096,376 NS |
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| AMAT | Applied Materials Inc | 4.232595% | 1,288,949,509.8 | 3,462,126 NS |
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| CARR | Carrier Global Corp | 3.605591% | 1,098,008,343.6 | 17,049,819 NS |
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| GE | General Electric Co | 3.423775% | 1,042,639,986.14 | 3,046,339 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 3.404735% | 1,036,841,889.3 | 16,581,247 NS |
|---|
| LLY | Eli Lilly & Co | 3.329837% | 1,014,033,148.81 | 963,919 NS |
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| META | Meta Platforms Inc | 2.961635% | 901,904,875.56 | 1,391,442 NS |
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| RCL | Royal Caribbean Cruises Ltd | 2.820108% | 858,805,596.48 | 2,761,788 NS |
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| PM | Philip Morris International Inc | 2.421551% | 737,433,516.89 | 3,947,083 NS |
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| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 2.370066% | 721,754,742 | 7,217,547.42 NS |
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| SBUX | Starbucks Corp | 2.319342% | 706,307,909.06 | 7,205,753 NS |
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| UNP | Union Pacific Corp | 2.209798% | 672,948,507.6 | 2,539,620 NS |
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| HAL | Halliburton Co | 2.196553% | 668,914,884 | 18,580,969 NS |
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| MDT | Medtronic PLC | 2.192444% | 667,663,625.58 | 6,836,613 NS |
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| AAPL | Apple Inc | 2.187395% | 666,125,907.3 | 2,521,485 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 2.099432% | 639,338,762.7 | 1,706,815 NS |
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| International Paper Co | International Paper Co | 2.094025% | 637,692,198 | 14,642,760 NS |
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| LIN | Linde PLC | 2.034974% | 619,709,240.64 | 1,219,708 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.945147% | 592,354,362.6 | 1,972,542 NS |
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| UNH | UnitedHealth Group Inc | 1.858914% | 566,093,802.14 | 1,930,282 NS |
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| ABBV | AbbVie Inc | 1.548509% | 471,566,369.04 | 2,031,913 NS |
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| AMZN | Amazon.com Inc | 1.504202% | 458,073,840 | 2,181,304 NS |
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| CMCSA | Comcast Corp | 1.470289% | 447,746,213.52 | 14,462,087 NS |
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| MA | Mastercard Inc | 1.452021% | 442,183,000.19 | 854,939 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.439169% | 438,269,144.73 | 882,131 NS |
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| CNQ | Canadian Natural Resources Ltd | 1.330591% | 405,204,189.06 | 9,257,578 NS |
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| CRM | Salesforce Inc | 1.239987% | 377,612,491.98 | 1,938,562 NS |
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| McDonald's Corp | McDonald's Corp | 1.211563% | 368,956,661.64 | 1,081,794 NS |
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| TC Energy Corp | TC Energy Corp | 1.197943% | 364,808,739.38 | 5,677,323 NS |
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| EXE | Expand Energy Corp | 1.151506% | 350,667,261.92 | 3,249,326 NS |
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| GOOG | Alphabet Inc | 1.149355% | 350,012,328.48 | 1,122,698 NS |
|---|
| TopBuild Corp | TopBuild Corp | 1.116784% | 340,093,380.7 | 758,629 NS |
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| AIG | American International Group Inc | 1.095477% | 333,605,051.73 | 4,144,677 NS |
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| Prologis Inc | Prologis Inc | 1.091906% | 332,517,579.27 | 2,332,311 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 1.082406% | 329,624,336.11 | 3,515,243 NS |
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| ITW | Illinois Tool Works Inc | 1.019996% | 310,618,659.51 | 1,068,777 NS |
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| GEHC | GE HealthCare Technologies Inc | 1.016288% | 309,489,412.11 | 3,672,593 NS |
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| AMGN | Amgen Inc | 0.979818% | 298,383,249.92 | 768,712 NS |
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| TXN | Texas Instruments Inc | 0.96233% | 293,057,751.41 | 1,381,631 NS |
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| ABT | Abbott Laboratories | 0.933364% | 284,236,767.1 | 2,442,946 NS |
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| GD | General Dynamics Corp | 0.915513% | 278,800,707.25 | 780,845 NS |
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| DTE Energy Co | DTE Energy Co | 0.863984% | 263,108,655.92 | 1,774,883 NS |
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| MDLZ | Mondelez International Inc | 0.840641% | 255,999,883.36 | 4,157,192 NS |
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| Oracle Corp | Oracle Corp | 0.839789% | 255,740,279.6 | 1,758,874 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.779396% | 237,349,113.3 | 860,990 NS |
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| PEG | Public Service Enterprise Group Inc | 0.755245% | 229,994,188.32 | 2,672,176 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.723729% | 220,396,676.88 | 1,126,542 NS |
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| VICI | VICI Properties Inc | 0.66893% | 203,708,779.11 | 6,743,091 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.658848% | 200,638,554.3 | 2,463,334 NS |
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| CVE | Cenovus Energy Inc | 0.544445% | 165,799,601.14 | 7,441,887 NS |
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