CGDV · Capital Group Dividend Value ETF

$51.08 -0.36 (-0.70%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Dividend Value ETF

Reported 2025-11-30

Net Assets

$25,595,781,451

Total Assets

$25,602,439,404

Holdings

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Eli Lilly & Co	532457108	1,476,263	NS	$1,587,676,569	6.20%	EC	US
Microsoft Corp	594918104	2,954,763	NS	$1,453,772,944	5.68%	EC	US
Broadcom Inc	11135F101	3,528,815	NS	$1,421,971,292	5.56%	EC	US
NVIDIA Corp	67066G104	7,879,099	NS	$1,394,600,523	5.45%	EC	US
RTX Corp	75513E101	6,723,077	NS	$1,175,933,398	4.59%	EC	US
British American Tobacco PLC	000000000	16,227,434	NS	$950,215,837	3.71%	EC	GB
General Electric Co	369604301	2,861,354	NS	$853,971,101	3.34%	EC	US
Capital Group Central Cash Fund	14020B102	8,165,971	NS	$816,515,430	3.19%	EC	US
Applied Materials Inc	038222105	3,054,926	NS	$770,605,084	3.01%	EC	US
Starbucks Corp	855244109	7,418,057	NS	$646,186,945	2.52%	EC	US
Meta Platforms Inc	30303M102	976,550	NS	$632,755,573	2.47%	EC	US
Philip Morris International Inc	718172109	3,880,424	NS	$611,089,172	2.39%	EC	US
Carrier Global Corp	14448C104	10,639,744	NS	$583,909,151	2.28%	EC	US
Alphabet Inc	02079K305	1,764,313	NS	$564,897,736	2.21%	EC	US
JPMorgan Chase & Co	46625H100	1,803,323	NS	$564,584,365	2.21%	EC	US
Apple Inc	037833100	1,981,147	NS	$552,442,841	2.16%	EC	US
American International Group Inc	026874784	6,815,610	NS	$519,076,858	2.03%	EC	US
Halliburton Co	406216101	19,417,036	NS	$509,114,684	1.99%	EC	US
Las Vegas Sands Corp	517834107	6,538,271	NS	$445,648,551	1.74%	EC	US
General Dynamics Corp	369550108	1,253,127	NS	$428,105,777	1.67%	EC	US
AbbVie Inc	00287Y109	1,877,145	NS	$427,425,917	1.67%	EC	US
International Paper Co	460146103	10,127,414	NS	$399,830,305	1.56%	EC	US
Union Pacific Corp	907818108	1,694,622	NS	$392,864,218	1.53%	EC	US
Amazon.com Inc	023135106	1,654,683	NS	$385,905,169	1.51%	EC	US
Medtronic PLC	000000000	3,545,917	NS	$373,491,438	1.46%	EC	IE
Linde PLC	000000000	851,414	NS	$349,352,192	1.36%	EC	IE
McDonald's Corp	580135101	1,104,119	NS	$344,286,387	1.35%	EC	US
TC Energy Corp	87807B107	5,918,534	NS	$319,829,164	1.25%	EC	CA
Capital One Financial Corp	14040H105	1,436,124	NS	$314,611,685	1.23%	EC	US
Uber Technologies Inc	90353T100	3,568,211	NS	$312,361,191	1.22%	EC	US
Salesforce Inc	79466L302	1,354,010	NS	$312,153,465	1.22%	EC	US
Vertex Pharmaceuticals Inc	92532F100	704,682	NS	$305,557,162	1.19%	EC	US
GE HealthCare Technologies Inc	36266G107	3,803,161	NS	$304,214,848	1.19%	EC	US
TopBuild Corp	89055F103	668,695	NS	$302,584,488	1.18%	EC	US
Canadian Natural Resources Ltd	136385101	8,708,041	NS	$294,070,545	1.15%	EC	CA
Royal Caribbean Cruises Ltd	000000000	1,086,636	NS	$289,316,835	1.13%	EC	LR
NextEra Energy Inc	65339F101	3,331,595	NS	$287,483,333	1.12%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	874039100	982,868	NS	$286,515,851	1.12%	EC	TW
Expand Energy Corp	165167735	2,343,565	NS	$285,750,880	1.12%	EC	US
Prologis Inc	74340W103	2,039,151	NS	$262,092,078	1.02%	EC	US
Amgen Inc	031162100	692,057	NS	$239,078,011	0.93%	EC	US
Illinois Tool Works Inc	452308109	934,761	NS	$233,017,222	0.91%	EC	US
Abbott Laboratories	002824100	1,641,605	NS	$211,602,885	0.83%	EC	US
First Citizens BancShares Inc/NC	31946M103	112,351	NS	$210,982,819	0.82%	EC	US
Texas Instruments Inc	882508104	1,226,472	NS	$206,378,443	0.81%	EC	US
Public Service Enterprise Group Inc	744573106	2,401,901	NS	$200,606,772	0.78%	EC	US
Air Products and Chemicals Inc	009158106	743,630	NS	$194,124,612	0.76%	EC	US
DTE Energy Co	233331107	1,414,320	NS	$193,804,270	0.76%	EC	US
Mondelez International Inc	609207105	3,213,634	NS	$185,008,909	0.72%	EC	US
VICI Properties Inc	925652109	5,990,088	NS	$172,634,336	0.67%	EC	US

Showing 1–50 of 53 holdings

Key facts CIK 1870128 CUSIP 14020W106 13F (30d) 208 filings 204 filers