CGDG Portfolio breakdown — Capital Group Dividend Growers ETF

CGDG

Capital Group Dividend Growers ETF

ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	4.86%
	Commercial Banks, NEC	1.27%
	Investment Advice	1.22%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.93%
	State Commercial Banks	0.85%
	Hospital & Medical Service Plans	0.74%
	Security Brokers, Dealers & Flotation Companies	0.67%
	Fire, Marine & Casualty Insurance	0.53%

	Semiconductors & Related Devices	8.05%
	Services-Prepackaged Software	1.31%
	Optical Instruments & Lenses	1.03%

	Pharmaceutical Preparations	6.51%
	Biological Products, (No Diagnostic Substances)	0.89%
	Services-Medical Laboratories	0.72%

	Railroads, Line-Haul Operating	1.47%
	Water Transportation	1.47%
	Aircraft Engines & Engine Parts	1.41%
	Air Courier Services	0.81%
	Wholesale-Hardware & Plumbing & Heating Equipment & Supplies	0.77%
	Services-Engineering, Accounting, Research, Management	0.76%
	Air Transportation, Scheduled	0.61%
	Wholesale-Electronic Parts & Equipment, NEC	0.56%

	Cigarettes	5.63%
	Food and Kindred Products	1.41%

	Services-Business Services, NEC	1.58%
	Retail-Lumber & Other Building Materials Dealers	0.99%
	Search, Detection, Navigation, Guidance, Aeronautical Sys	0.86%
	Retail-Eating Places	0.77%
	Miscellaneous Manufacturing Industries	0.76%
	Retail-Eating & Drinking Places	0.51%
	Retail-Building Materials, Hardware, Garden Supply	0.49%

	Petroleum Refining	2.52%
	Crude Petroleum & Natural Gas	2.47%

	Industrial Inorganic Chemicals	2.05%
	Gold and Silver Ores	1.54%
	Paper Mills	0.91%

	Electric Services	1.06%
	Natural Gas Transmisison & Distribution	0.95%
	Natural Gas Distribution	0.89%
	Electric & Other Services Combined	0.63%

	Radiotelephone Communications	1.20%
	Cable & Other Pay Television Services	0.65%
	Telephone Communications (No Radiotelephone)	0.53%

Real Estate Investment Trusts

0.74%

—

Unclassified

33.42%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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