CGDV
Capital Group Dividend Value ETF
Capital Group Dividend Value 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.

Semiconductors & Related Devices 16.56%
Services-Prepackaged Software 7.42%
Services-Computer Programming, Data Processing, Etc. 4.09%
Electronic & Other Electrical Equipment (No Computer Equip) 3.41%
Electronic Computers 2.18%
Aircraft Engines & Engine Parts 4.41%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 3.59%
Water Transportation 2.81%
Railroads, Line-Haul Operating 2.20%
Construction - Special Trade Contractors 1.11%
General Industrial Machinery & Equipment 1.02%
Ship & Boat Building & Repairing 0.91%
Pharmaceutical Preparations 7.22%
Electromedical & Electrotherapeutic Apparatus 2.18%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.01%
Biological Products, (No Diagnostic Substances) 0.98%
Cigarettes 5.80%
Food and Kindred Products 0.84%
Retail-Eating & Drinking Places 2.31%
Retail-Catalog & Mail-Order Houses 1.50%
Services-Business Services, NEC 1.45%
Retail-Eating Places 1.21%
National Commercial Banks 3.31%
Hospital & Medical Service Plans 1.85%
Fire, Marine & Casualty Insurance 1.09%
Crude Petroleum & Natural Gas 3.01%
Oil & Gas Field Services, NEC 2.19%
Industrial Inorganic Chemicals 2.80%
Paper Mills 2.09%
Electric Services 1.94%
Natural Gas Transmission 1.19%
Electric & Other Services Combined 0.75%
Real Estate Investment Trusts 1.75%
Cable & Other Pay Television Services 1.46%
Unclassified 2.36%

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