Capital Group Dividend Value ETF (CGDV)
Verwaltungsgesellschaft · ARCX · Serie S000074249 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $35.2B
- Bestände
- 53
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 38,74%
- Effektive Anzahl von Positionen
- 37,7
- Positionen über 1%
- 40
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$644.0M
- Quartalsende Mai 2026
- +$2.6B
- Letzte 12 Monate
- +$11.9B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 53 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $265.2M | 0,75 | 3.098.502 | US |
| Air Products and Chemicals Inc | 009158106 | $260.6M | 0,74 | 935.454 | US |
| Uber Technologies Inc | 90353T100 | $236.6M | 0,67 | 3.361.098 | US |
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Sektoraufschlüsselung
Technology
29,1%
Industrials
13,8%
Healthcare
8,9%
Communication Services
8,7%
Energy
4,3%
Financials
3,9%
Consumer Staples
3,3%
Consumer Discretionary
3,2%
Communications
3,0%
Financial Services
2,4%
Retail
1,9%
Packaging
1,7%
Utilities
1,0%
Real Estate
1,0%
Materials
0,7%
Sonstige/Nicht zugeordnet
13,0%
Institutionelle Eigentümer (13F) 812 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.995.241.492 | 19,06% | 81.072.273 | Aktien | 30. Juni 2026 |
| Capital International Investors | $1.131.547.007 | 5,40% | 22.961.587 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.095.379.765 | 5,23% | 22.227.674 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.063.899.691 | 5,08% | 21.588.874 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $900.640.073 | 4,30% | 18.275.976 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $796.150.018 | 3,80% | 16.418.851 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673.554.938 | 3,21% | 13.667.917 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $623.843.361 | 2,98% | 12.659.156 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $525.191.982 | 2,51% | 10.657.305 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $505.937.804 | 2,41% | 10.266.595 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $501.738.706 | 2,39% | 10.180.587 | Aktien | 30. Juni 2026 |
| UBS Group AG | $479.829.997 | 2,29% | 9.736.810 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $342.970.077 | 1,64% | 6.959.626 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $342.745.731 | 1,64% | 6.955.068 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $288.689.639 | 1,38% | 5.858.151 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $280.248.916 | 1,34% | 5.686.869 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $250.272.589 | 1,19% | 5.078.583 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $183.938.877 | 0,88% | 3.732.526 | Aktien | 30. Juni 2026 |
| &PARTNERS | $141.866.438 | 0,68% | 2.876.171 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $124.725.774 | 0,60% | 2.530.961 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $119.739.837 | 0,57% | 2.429.786 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $110.962.185 | 0,53% | 2.251.668 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $105.495.741 | 0,50% | 2.140.742 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $103.364.701 | 0,49% | 2.097.498 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $99.661.791 | 0,48% | 2.022.356 | Aktien | 30. Juni 2026 |
| CWM, LLC | $99.550.067 | 0,48% | 2.340.152 | Aktien | 31. März 2026 |
| SEI INVESTMENTS CO | $98.650.570 | 0,47% | 2.001.835 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $93.426.288 | 0,45% | 1.895.821 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $85.154.552 | 0,41% | 1.727.974 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $78.457.289 | 0,37% | 1.592.072 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $72.138.006 | 0,34% | 1.463.839 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $70.429.843 | 0,34% | 1.429.177 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $69.658.857 | 0,33% | 1.418.582 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68.541.250 | 0,33% | 1.384.672 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $67.006.854 | 0,32% | 1.359.717 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $66.225.876 | 0,32% | 1.343.873 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63.200.376 | 0,30% | 1.281.501 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $62.392.397 | 0,30% | 1.266.080 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $62.066.501 | 0,30% | 1.259.466 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $60.971.096 | 0,29% | 1.237.244 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $60.224.671 | 0,29% | 1.222.092 | Aktien | 30. Juni 2026 |
| Dechtman Wealth Management, LLC | $58.095.655 | 0,28% | 1.647.636 | Aktien | 31. Dezember 2024 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56.246.189 | 0,27% | 1.141.359 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54.252.590 | 0,26% | 1.100.905 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $54.215.691 | 0,26% | 1.058.693 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $53.826.101 | 0,26% | 1.092.250 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $53.511.557 | 0,26% | 1.085.868 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $52.947.467 | 0,25% | 1.074.421 | Aktien | 30. Juni 2026 |
| Erickson Financial Group, LLC | $52.124.984 | 0,25% | 1.057.731 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $51.154.384 | 0,24% | 1.038.035 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $50.955.590 | 0,24% | 1.034.001 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $50.305.125 | 0,24% | 1.020.802 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47.308.990 | 0,23% | 960.004 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $45.958.932 | 0,22% | 932.608 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $45.550.134 | 0,22% | 924.313 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $44.704.421 | 0,21% | 907.151 | Aktien | 30. Juni 2026 |
| Mason Investment Advisory Services, Inc. | $41.626.934 | 0,20% | 844.702 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40.949.677 | 0,20% | 830.959 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $39.707.587 | 0,19% | 805.749 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $39.613.620 | 0,19% | 803.848 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $38.446.289 | 0,18% | 780.160 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $37.234.566 | 0,18% | 755.572 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $36.923.213 | 0,18% | 749.557 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $35.526.460 | 0,17% | 720.910 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $35.498.935 | 0,17% | 720.352 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $34.317.468 | 0,16% | 696.219 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $33.970.390 | 0,16% | 689.334 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $33.833.211 | 0,16% | 686.551 | Aktien | 30. Juni 2026 |
| Wealth Science Advisors LLC | $33.742.668 | 0,16% | 684.713 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $33.605.706 | 0,16% | 681.934 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $32.944.257 | 0,16% | 668.224 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $32.825.260 | 0,16% | 666.097 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $32.092.879 | 0,15% | 651.235 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $31.794.211 | 0,15% | 645.175 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $31.688.468 | 0,15% | 643.031 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $31.570.454 | 0,15% | 640.634 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $31.122.023 | 0,15% | 631.535 | Aktien | 30. Juni 2026 |
| Madison Wealth Partners, Inc | $31.083.836 | 0,15% | 630.760 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $30.633.532 | 0,15% | 621.622 | Aktien | 30. Juni 2026 |
| DMKC Advisory Services, LLC | $30.082.142 | 0,14% | 610.433 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $29.807.143 | 0,14% | 604.853 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $29.470.150 | 0,14% | 746.269 | Aktien | 30. Juni 2025 |
| Concurrent Investment Advisors, LLC | $29.466.681 | 0,14% | 597.944 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $28.531.358 | 0,14% | 584.061 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $28.238.110 | 0,13% | 573.014 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $28.143.093 | 0,13% | 571.086 | Aktien | 30. Juni 2026 |
| Teamwork Financial Advisors, LLC | $28.072.700 | 0,13% | 569.657 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $26.579.364 | 0,13% | 539.351 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $26.397.298 | 0,13% | 535.659 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $26.201.469 | 0,13% | 531.686 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $25.953.605 | 0,12% | 526.656 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25.640.154 | 0,12% | 520.295 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $25.623.532 | 0,12% | 519.958 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $24.981.008 | 0,12% | 506.920 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.978.607 | 0,12% | 506.871 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $24.830.592 | 0,12% | 503.868 | Aktien | 30. Juni 2026 |
| CJM Wealth Advisers, Ltd. | $24.569.198 | 0,12% | 498.563 | Aktien | 30. Juni 2026 |
| Meridian Wealth Advisors, LLC | $23.482.068 | 0,11% | 476.503 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $23.461.405 | 0,11% | 658.288 | Aktien | 31. März 2025 |
| Apollon Wealth Management, LLC | $23.217.417 | 0,11% | 471.133 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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Ähnlich in der Größe
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| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| MGK VANGUARD WORLD FUND | $34.8B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.8B |
| ACWI iShares Trust | $31.3B |