Capital Group Dividend Value ETF (CGDV): ETF
ETF traded on ARCX under symbol CGDV. Quoted in usd.
Capital Group Dividend Value ETF
-0.64%$48.45
ARCX:CGDVEquity
AUM $38.75B·YTD --·Yield --
ARCX:CGDV$48.45-0.64%AUM $38.75BTop Holdings
40.8% of portfolio in top 10 holdings
Concentrated in Technology (35.7%)
Performance:
 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +4.78% | 5.97M | |
 | NVDA NVIDIA CORP COMMON STOCK USD.001 | -6.45% | 11.81M | |
 | AVGO BROADCOM INC COMMON STOCK | -9.38% | 5.09M | |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -5.22% | 4.19M | |
 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -13.64% | 2.06M | |
 | RTX RTX CORP COMMON STOCK USD1.0 | -0.61% | 6.15M | |
 | ORCL ORACLE CORP COMMON STOCK USD.01 | -12.73% | 8.83M | |
 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | -10.68% | 3.64M | |
 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | +0.62% | 46.44M | |
 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | +0.07% | 9.34M | |
 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | -- | 15.98M | |
 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | +2.07% | 16.59M | |
 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | +7.07% | 9.12M | |
 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | +6.29% | 3.10M | |
 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | -0.51% | 3.48M | |
 | LIN.DE LINDE PLC COMMON STOCK | -- | 1.65M | |
 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -6.28% | 2.01M | |
 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -1.76% | 2.44M | |
 | LLY ELI LILLY + CO COMMON STOCK | +10.64% | 616.4K | |
 | AAPL APPLE INC COMMON STOCK USD.00001 | +3.18% | 2.28M | |
 | ABBV ABBVIE INC COMMON STOCK USD.01 | +7.76% | 2.48M | |
 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | -- | 2.41M | |
 | MA MASTERCARD INC A COMMON STOCK USD.0001 | +11.37% | 1.02M | |
 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | -7.03% | 18.31M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.71% |
| Industrials | 12.14% |
| Communication Services | 11.14% |
| Healthcare | 8.25% |
| Consumer Cyclical | 8.23% |
| Consumer Defensive | 5.67% |
| Financial Services | 5.13% |
| Basic Materials | 4.43% |
| Cash & Others | 3.80% |
| Energy | 3.73% |
| Utilities | 0.89% |
| Real Estate | 0.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.04% |
| United Kingdom | 4.43% |
| Ireland | 2.47% |
| Taiwan (Province of China) | 2.13% |
| Canada | 1.89% |
| Singapore | 0.89% |
| Other | 0.15% |