ETF:CGDV | Additions & Removals | Capital Group Dividend Value ETF

CGDV 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
Mastercard IncMastercard Inc2026-02-28Added / first present
Comcast CorpComcast Corp2026-02-28Added / first present
Wells Fargo & CoWells Fargo & Co2026-02-28Added / first present
Cenovus Energy IncCenovus Energy Inc2026-02-28Added / first present
NextEra Energy IncNextEra Energy Inc2025-11-30Added / first present
Applied Materials IncApplied Materials Inc2025-11-30Added / first present
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2025-11-30Added / first present
Expand Energy CorpExpand Energy Corp2025-11-30Added / first present
Microchip Technology IncMicrochip Technology Inc2025-08-31Added / first present
NVIDIA CorpNVIDIA Corp2025-05-31Added / first present
Micron Technology IncMicron Technology Inc2025-05-31Added / first present
Starbucks CorpStarbucks Corp2025-05-31Added / first present
Prologis IncPrologis Inc2025-05-31Added / first present
Air Products and Chemicals IncAir Products and Chemicals Inc2025-05-31Added / first present
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2025-05-31Added / first present
DTE Energy CoDTE Energy Co2025-05-31Added / first present
Halliburton CoHalliburton Co2025-05-31Added / first present
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc2025-02-28Added / first present
Eli Lilly & CoEli Lilly & Co2025-02-28Added / first present
CVS Health CorpCVS Health Corp2025-02-28Added / first present
VICI Properties IncVICI Properties Inc2025-02-28Added / first present
Intel CorpIntel Corp2024-11-30Added / first present
Oracle CorpOracle Corp2024-11-30Added / first present
International Paper CoInternational Paper Co2024-11-30Added / first present
Albemarle CorpAlbemarle Corp2024-11-30Added / first present
Uber Technologies IncUber Technologies Inc2024-11-30Added / first present
Salesforce IncSalesforce Inc2024-08-31Added / first present
Boeing Co/TheBoeing Co/The2024-08-31Added / first present
CVS Health CorpCVS Health Corp2024-08-31Added / first present
Mondelez International IncMondelez International Inc2024-08-31Added / first present
Las Vegas Sands CorpLas Vegas Sands Corp2024-08-31Added / first present
Exxon Mobil CorpExxon Mobil Corp2024-05-31Added / first present
Prologis IncPrologis Inc2024-05-31Added / first present
GE Vernova IncGE Vernova Inc2024-05-31Added / first present
Capital One Financial CorpCapital One Financial Corp2024-02-29Added / first present
Albemarle CorpAlbemarle Corp2024-02-29Added / first present
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC2024-02-29Added / first present
TC Energy CorpTC Energy Corp2024-02-29Added / first present
Amazon.com IncAmazon.com Inc2023-11-30Added / first present
United Rentals IncUnited Rentals Inc2023-11-30Added / first present
EPAM Systems IncEPAM Systems Inc2023-11-30Added / first present
Hasbro IncHasbro Inc2023-11-30Added / first present
Cenovus Energy IncCenovus Energy Inc2023-11-30Added / first present
Texas Instruments IncTexas Instruments Inc2023-08-31Added / first present
CVS Health CorpCVS Health Corp2023-08-31Added / first present
Fidelity National Information Services IncFidelity National Information Services Inc2023-08-31Added / first present
Freeport-McMoRan IncFreeport-McMoRan Inc2023-08-31Added / first present
Celanese CorpCelanese Corp2023-08-31Added / first present
Alphabet IncAlphabet Inc2023-05-31Added / first present
Amazon.com IncAmazon.com Inc2023-05-31Added / first present
Intel CorpIntel Corp2023-05-31Added / first present
Stryker CorpStryker Corp2023-05-31Added / first present
Marvell Technology IncMarvell Technology Inc2023-05-31Added / first present
Boeing Co/TheBoeing Co/The2023-02-28Added / first present
Prologis IncPrologis Inc2023-02-28Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2023-02-28Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-02-28Added / first present
Micron Technology IncMicron Technology Inc2022-11-30Added / first present
Starbucks CorpStarbucks Corp2022-11-30Added / first present
DR Horton IncDR Horton Inc2022-11-30Added / first present
Danaher CorpDanaher Corp2022-11-30Added / first present
Altria Group IncAltria Group Inc2022-11-30Added / first present
Morgan StanleyMorgan Stanley2022-11-30Added / first present
Hasbro IncHasbro Inc2022-11-30Added / first present
PG&E CorpPG&E Corp2022-11-30Added / first present
NextEra Energy IncNextEra Energy Inc2022-08-31Added / first present

Removals

TickerIssuerObserved dateChange
Microchip Technology IncMicrochip Technology Inc2025-11-30Removed / first absent
Micron Technology IncMicron Technology Inc2025-11-30Removed / first absent
CVS Health CorpCVS Health Corp2025-05-31Removed / first absent
Intel CorpIntel Corp2025-02-28Removed / first absent
Albemarle CorpAlbemarle Corp2025-05-31Removed / first absent
Uber Technologies IncUber Technologies Inc2026-02-28Removed / first absent
Boeing Co/TheBoeing Co/The2025-11-30Removed / first absent
CVS Health CorpCVS Health Corp2024-11-30Removed / first absent
Las Vegas Sands CorpLas Vegas Sands Corp2026-02-28Removed / first absent
Exxon Mobil CorpExxon Mobil Corp2024-11-30Removed / first absent
Prologis IncPrologis Inc2024-08-31Removed / first absent
GE Vernova IncGE Vernova Inc2024-08-31Removed / first absent
Albemarle CorpAlbemarle Corp2024-08-31Removed / first absent
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC2026-02-28Removed / first absent
United Rentals IncUnited Rentals Inc2025-02-28Removed / first absent
EPAM Systems IncEPAM Systems Inc2024-05-31Removed / first absent
Hasbro IncHasbro Inc2026-02-28Removed / first absent
Cenovus Energy IncCenovus Energy Inc2024-02-29Removed / first absent
CVS Health CorpCVS Health Corp2024-05-31Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2023-11-30Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2025-11-30Removed / first absent
Celanese CorpCelanese Corp2025-02-28Removed / first absent
Amazon.com IncAmazon.com Inc2023-08-31Removed / first absent
Intel CorpIntel Corp2024-08-31Removed / first absent
Stryker CorpStryker Corp2023-08-31Removed / first absent
Marvell Technology IncMarvell Technology Inc2024-02-29Removed / first absent
Boeing Co/TheBoeing Co/The2023-05-31Removed / first absent
Prologis IncPrologis Inc2023-08-31Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2023-08-31Removed / first absent
Micron Technology IncMicron Technology Inc2024-08-31Removed / first absent
Starbucks CorpStarbucks Corp2023-11-30Removed / first absent
DR Horton IncDR Horton Inc2025-02-28Removed / first absent
Danaher CorpDanaher Corp2025-05-31Removed / first absent
Altria Group IncAltria Group Inc2024-02-29Removed / first absent
Morgan StanleyMorgan Stanley2023-02-28Removed / first absent
Hasbro IncHasbro Inc2023-05-31Removed / first absent
PG&E CorpPG&E Corp2025-05-31Removed / first absent
NextEra Energy IncNextEra Energy Inc2024-11-30Removed / first absent
Alphabet IncAlphabet Inc2023-02-28Removed / first absent
Amazon.com IncAmazon.com Inc2022-11-30Removed / first absent
Netflix IncNetflix Inc2023-11-30Removed / first absent
Comcast CorpComcast Corp2024-02-29Removed / first absent
Gilead Sciences IncGilead Sciences Inc2025-08-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2022-11-30Removed / first absent
Burlington Stores IncBurlington Stores Inc2022-11-30Removed / first absent
Chevron CorpChevron Corp2024-02-29Removed / first absent
Coca-Cola Co/TheCoca-Cola Co/The2025-05-31Removed / first absent
General Motors CoGeneral Motors Co2023-05-31Removed / first absent
EOG Resources IncEOG Resources Inc2025-05-31Removed / first absent
Public Service Enterprise Group IncPublic Service Enterprise Group Inc2023-08-31Removed / first absent
Edison InternationalEdison International2025-02-28Removed / first absent
Omnicom Group IncOmnicom Group Inc2022-08-31Removed / first absent
Freeport-McMoRan IncFreeport-McMoRan Inc2023-05-31Removed / first absent
Halliburton CoHalliburton Co2023-05-31Removed / first absent
Baker Hughes CoBaker Hughes Co2024-02-29Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2022-11-30Removed / first absent
TFI International IncTFI International Inc2025-02-28Removed / first absent

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