CGDV ETF Holdings

All holdings

(total: 56)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

4.59%-1 M
4.27%$68 B7 M$75.96$515.26 MIndustrialsBuilding Products & EquipmentUnited States
4.04%$158 B4 M$118.77$486.73 MIndustrialsAerospace & DefenseUnited States

APPLE INC COMMON STOCK USD.00001

3.97%-2 M
3.88%$1553 B834 K$615.00$512.64 MCommunication ServicesInternet Content & InformationUnited States

AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5

3.85%-6 M

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.84%-5 M
3.80%$195 B3 M$180.37$464.26 MIndustrialsAerospace & DefenseUnited States
3.42%$202 B3 M$129.68$410.74 MConsumer DefensiveTobaccoUnited States
2.97%$555 B596 K$603.00$359.58 MHealthcareHealthcare PlansUnited States
2.89%$66 B1 M$246.96$361.44 MConsumer CyclicalTravel ServicesUnited States

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

2.66%-9 M

CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01

2.64%-2 M

LAS VEGAS SANDS CORP COMMON STOCK USD.001

2.26%-5 M

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

2.16%-1 M
2.15%$794 B2 M$170.02$280.18 MTechnologySemiconductorsUnited States
2.13%$38 B3 M$82.50$259.00 MHealthcareHealth Information ServicesUnited States

INTERNATIONAL PAPER CO COMMON STOCK USD1.0

2.04%-4 M
1.98%$689 B970 K$244.60$237.38 MFinancial ServicesBanks - DiversifiedUnited States
1.97%$218 B527 K$457.43$241.15 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

UNION PACIFIC CORP COMMON STOCK USD2.5

1.95%-973 K
1.87%$2100 B1 M$171.55$231.85 MCommunication ServicesInternet Content & InformationUnited States
PCG logo

PG&E

PCG
1.83%$55 B10 M$20.90$215.61 MUtilitiesElectricUnited States
1.78%$31 B95 K$2209.89$208.98 MFinancial ServicesBanks - RegionalUnited States
ABBV logo

AbbVie

ABBV
1.76%$321 B1 M$181.50$213.90 MHealthcareDrug Manufacturers - GeneralUnited States
1.64%$202 B2 M$116.73$196.51 MHealthcareMedical DevicesUnited States

GENERAL DYNAMICS CORP COMMON STOCK USD1.0

1.64%-708 K
1.61%$211 B668 K$294.01$196.31 MConsumer CyclicalRestaurantsUnited States
1.56%$115 B2 M$92.45$191.00 MHealthcareDrug Manufacturers - GeneralUnited States

DR HORTON INC COMMON STOCK USD.01

1.54%-1 M

SALESFORCE INC COMMON STOCK USD.001

1.44%-531 K
AMGN logo

Amgen

AMGN
1.34%$149 B586 K$277.08$162.49 MHealthcareDrug Manufacturers - GeneralUnited States

TC ENERGY CORP COMMON STOCK

1.31%-3 M

ILLINOIS TOOL WORKS COMMON STOCK USD.01

1.20%-532 K

UNITED RENTALS INC COMMON STOCK USD.01

1.19%-170 K

MEDTRONIC PLC COMMON STOCK USD.1

1.19%-2 M

CANADIAN NATURAL RESOURCES COMMON STOCK

1.09%-4 M

BOEING CO/THE COMMON STOCK USD5.0

1.06%-850 K
1.00%$12 B313 K$409.99$128.41 MIndustrialsEngineering & ConstructionUnited States
0.98%$9 B2 M$65.58$122.28 MConsumer CyclicalLeisureUnited States
0.88%$174 B451 K$240.95$108.75 MHealthcareDiagnostics & ResearchUnited States
0.88%$150 B2 M$71.38$107.31 MTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
0.85%$511 B567 K$184.43$104.65 MTechnologySoftware InfrastructureUnited States
0.83%$32 B1 M$82.66$94.80 MUtilitiesElectricUnited States

CELANESE CORP COMMON STOCK USD.0001

0.81%-1 M
AMZN logo

Amazon

AMZN
0.80%$2249 B478 K$213.88$102.33 MConsumer CyclicalInternet RetailUnited States
0.78%$63 B2 M$43.71$95.37 MBasic MaterialsCopperUnited States

EOG RESOURCES INC COMMON STOCK USD.01

0.77%-710 K
0.74%$273 B1 M$63.47$89.56 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

MONDELEZ INTERNATIONAL INC A COMMON STOCK

0.67%-1 M

TFI INTERNATIONAL INC COMMON STOCK

0.52%-431 K
0.46%$13 B520 K$109.55$56.92 MBasic MaterialsSpecialty ChemicalsUnited States

INTEL CORP COMMON STOCK USD.001

0.42%-2 M

NET OTHER ASSETS

0.06%-0

EURO CURRENCY

0.00%-81

US DOLLAR

0.00%-50 K

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