CGDV
Capital Group Dividend Value ETF Equity
Capital Group
·Est. 2022
·US
·
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv
·
← All ETFs
$47.19
+1.13%
(+0.53)
AUM $33.56B
Expense 33.00%
NAV
$46.32
AUM
$33.56B
Expense
33.00%
Holdings
58
Avg Volume
3.8M
Inception
Feb 22, 2022
Issuer
Capital Group
Exchange
—
Domicile
US
ISIN
US14020W1062
50d MA
—
200d MA
—
About
The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up to 10% of assets may be invested in stocks of larger companies outside the United States.
Sector Exposure
Technology
33.5%
Industrials
13.0%
Healthcare
11.3%
Consumer Cyclical
10.4%
Communication Services
8.2%
Financial Services
6.6%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.9%
Utilities
2.1%
Cash & Others
1.8%
Real Estate
1.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.45% |
| AVGO | BROADCOM INC COMMON STOCK | 5.45% |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.44% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.65% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.20% |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 3.15% |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.87% |
| LLY | ELI LILLY + CO COMMON STOCK | 2.83% |
| RTX | RTX CORP COMMON STOCK USD1.0 | 2.78% |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.70% |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.65% |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.61% |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2.46% |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 2.44% |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.38% |