Capital Group Dividend Value ETF (CGDV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074249 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $35.2B
- होल्डिंग्स
- 53
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 38.74%
- स्थितियों की प्रभावी संख्या
- 37.7
- 1% से ऊपर की स्थितियाँ
- 40
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$644.0M
- तिमाही समाप्त मई 2026
- +$2.6B
- पिछला 12 महीने
- +$11.9B
जून 2025 – मई 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.
पूर्ण संरचना 53 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $2.0B | 5.81 | 4536687 | US |
| NVIDIA Corp | 67066G104 | $2.0B | 5.66 | 9426701 | US |
| Broadcom Inc | 11135F101 | $1.8B | 5.16 | 4059314 | US |
| Alphabet Inc | 02079K305 | $1.3B | 3.59 | 3323300 | US |
| Meta Platforms Inc | 30303M102 | $1.2B | 3.33 | 1850148 | US |
| Eli Lilly & Co | 532457108 | $1.1B | 3.15 | 1003005 | US |
| Applied Materials Inc | 038222105 | $1.1B | 3.12 | 2438061 | US |
| General Electric Co | 369604301 | $1.1B | 3.08 | 3348201 | US |
| Cisco Systems Inc | 17275R102 | $1.1B | 3.02 | 8806926 | US |
| Royal Caribbean Cruises Ltd | — | $994.9M | 2.83 | 3495388 | LR |
| RTX Corp | 75513E101 | $990.4M | 2.82 | 5512883 | US |
| British American Tobacco PLC | — | $935.2M | 2.66 | 15126420 | GB |
| Carrier Global Corp | 14448C104 | $928.8M | 2.64 | 14541380 | US |
| Apple Inc | 037833100 | $829.5M | 2.36 | 2658198 | US |
| Starbucks Corp | 855244109 | $793.9M | 2.26 | 8006739 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $760.9M | 2.16 | 1818458 | TW |
| Union Pacific Corp | 907818108 | $744.4M | 2.12 | 2834418 | US |
| UnitedHealth Group Inc | 91324P102 | $712.1M | 2.02 | 1872479 | US |
| Capital Group Central Cash Fund | 14020B102 | $709.9M | 2.02 | 7099767 | US |
| Wells Fargo & Co | 949746101 | $699.2M | 1.99 | 9017431 | US |
| Linde PLC | — | $686.7M | 1.95 | 1379676 | IE |
| JPMorgan Chase & Co | 46625H100 | $666.3M | 1.89 | 2226164 | US |
| Amazon.com Inc | 023135106 | $660.6M | 1.88 | 2440938 | US |
| Comcast Corp | 20030N101 | $617.0M | 1.75 | 24808695 | US |
| International Paper Co | 460146103 | $612.8M | 1.74 | 18308174 | US |
| Oracle Corp | 68389X105 | $562.8M | 1.60 | 2492889 | US |
| Philip Morris International Inc | 718172109 | $542.7M | 1.54 | 3059318 | US |
| Seagate Technology Holdings PLC | — | $499.6M | 1.42 | 567898 | IE |
| AbbVie Inc | 00287Y109 | $474.6M | 1.35 | 2180045 | US |
| Exxon Mobil Corp | 30231G102 | $472.8M | 1.34 | 3254807 | US |
| TC Energy Corp | 87807B107 | $468.5M | 1.33 | 7031291 | CA |
| Mastercard Inc | 57636Q104 | $458.7M | 1.30 | 928567 | US |
| Texas Instruments Inc | 882508104 | $425.6M | 1.21 | 1392371 | US |
| Intel Corp | 458140100 | $382.0M | 1.09 | 3331219 | US |
| Apollo Global Management Inc | 03769M106 | $381.0M | 1.08 | 2960487 | US |
| Medtronic PLC | — | $377.2M | 1.07 | 5110296 | IE |
| Prologis Inc | 74340W103 | $363.4M | 1.03 | 2532791 | US |
| Smurfit Westrock PLC | — | $361.1M | 1.03 | 8775151 | IE |
| NextEra Energy Inc | 65339F101 | $357.3M | 1.02 | 4106889 | US |
| Altria Group Inc | 02209S103 | $353.0M | 1.00 | 5072593 | US |
| McDonald's Corp | 580135101 | $327.6M | 0.93 | 1173442 | US |
| Salesforce Inc | 79466L302 | $324.2M | 0.92 | 1696466 | US |
| Corning Inc | 219350105 | $294.1M | 0.84 | 1623300 | US |
| General Dynamics Corp | 369550108 | $293.7M | 0.83 | 846717 | US |
| Canadian Natural Resources Ltd | 136385101 | $287.7M | 0.82 | 6341294 | CA |
| Illinois Tool Works Inc | 452308109 | $286.9M | 0.82 | 1160425 | US |
| Diamondback Energy Inc | 25278X109 | $284.4M | 0.81 | 1485468 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $282.4M | 0.80 | 630967 | US |
| Amgen Inc | 031162100 | $277.7M | 0.79 | 824542 | US |
| Mondelez International Inc | 609207105 | $276.1M | 0.78 | 4513290 | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
13.0%
संस्थागत मालिक (13F) 812 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $3995241492 | 19.06% | 81072273 | शेयर | 30 जून 2026 |
| Capital International Investors | $1131547007 | 5.40% | 22961587 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1095379765 | 5.23% | 22227674 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1063899691 | 5.08% | 21588874 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $900640073 | 4.30% | 18275976 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $796150018 | 3.80% | 16418851 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673554938 | 3.21% | 13667917 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $623843361 | 2.98% | 12659156 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $525191982 | 2.51% | 10657305 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $505937804 | 2.41% | 10266595 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $501738706 | 2.39% | 10180587 | शेयर | 30 जून 2026 |
| UBS Group AG | $479829997 | 2.29% | 9736810 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $342970077 | 1.64% | 6959626 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $342745731 | 1.64% | 6955068 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $288689639 | 1.38% | 5858151 | शेयर | 30 जून 2026 |
| Forge Financial Services LLC | $280248916 | 1.34% | 5686869 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $250272589 | 1.19% | 5078583 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $183938877 | 0.88% | 3732526 | शेयर | 30 जून 2026 |
| &PARTNERS | $141866438 | 0.68% | 2876171 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $124725774 | 0.60% | 2530961 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $119739837 | 0.57% | 2429786 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $110962185 | 0.53% | 2251668 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $105495741 | 0.50% | 2140742 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $103364701 | 0.49% | 2097498 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $99661791 | 0.48% | 2022356 | शेयर | 30 जून 2026 |
| CWM, LLC | $99550067 | 0.48% | 2340152 | शेयर | 31 मार्च 2026 |
| SEI INVESTMENTS CO | $98650570 | 0.47% | 2001835 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $93426288 | 0.45% | 1895821 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $85154552 | 0.41% | 1727974 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $78457289 | 0.37% | 1592072 | शेयर | 30 जून 2026 |
| IAM Advisory, LLC | $72138006 | 0.34% | 1463839 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $70429843 | 0.34% | 1429177 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $69658857 | 0.33% | 1418582 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68541250 | 0.33% | 1384672 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $67006854 | 0.32% | 1359717 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $66225876 | 0.32% | 1343873 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63200376 | 0.30% | 1281501 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $62392397 | 0.30% | 1266080 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $62066501 | 0.30% | 1259466 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $60971096 | 0.29% | 1237244 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $60224671 | 0.29% | 1222092 | शेयर | 30 जून 2026 |
| Dechtman Wealth Management, LLC | $58095655 | 0.28% | 1647636 | शेयर | 31 दिसमबर 2024 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56246189 | 0.27% | 1141359 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54252590 | 0.26% | 1100905 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $54215691 | 0.26% | 1058693 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $53826101 | 0.26% | 1092250 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $53511557 | 0.26% | 1085868 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $52947467 | 0.25% | 1074421 | शेयर | 30 जून 2026 |
| Erickson Financial Group, LLC | $52124984 | 0.25% | 1057731 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $51154384 | 0.24% | 1038035 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $50955590 | 0.24% | 1034001 | शेयर | 30 जून 2026 |
| Summit Investment Advisory Services, LLC | $50305125 | 0.24% | 1020802 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47308990 | 0.23% | 960004 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $45958932 | 0.22% | 932608 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $45550134 | 0.22% | 924313 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $44704421 | 0.21% | 907151 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $41626934 | 0.20% | 844702 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40949677 | 0.20% | 830959 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $39707587 | 0.19% | 805749 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $39613620 | 0.19% | 803848 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $38446289 | 0.18% | 780160 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $37234566 | 0.18% | 755572 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $36923213 | 0.18% | 749557 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $35526460 | 0.17% | 720910 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $35498935 | 0.17% | 720352 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $34317468 | 0.16% | 696219 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $33970390 | 0.16% | 689334 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $33833211 | 0.16% | 686551 | शेयर | 30 जून 2026 |
| Wealth Science Advisors LLC | $33742668 | 0.16% | 684713 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $33605706 | 0.16% | 681934 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $32944257 | 0.16% | 668224 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $32825260 | 0.16% | 666097 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $32092879 | 0.15% | 651235 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $31794211 | 0.15% | 645175 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $31688468 | 0.15% | 643031 | शेयर | 30 जून 2026 |
| Ergawealth Advisors, Inc. | $31570454 | 0.15% | 640634 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $31122023 | 0.15% | 631535 | शेयर | 30 जून 2026 |
| Madison Wealth Partners, Inc | $31083836 | 0.15% | 630760 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $30633532 | 0.15% | 621622 | शेयर | 30 जून 2026 |
| DMKC Advisory Services, LLC | $30082142 | 0.14% | 610433 | शेयर | 30 जून 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $29807143 | 0.14% | 604853 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $29470150 | 0.14% | 746269 | शेयर | 30 जून 2025 |
| Concurrent Investment Advisors, LLC | $29466681 | 0.14% | 597944 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $28531358 | 0.14% | 584061 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $28238110 | 0.13% | 573014 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $28143093 | 0.13% | 571086 | शेयर | 30 जून 2026 |
| Teamwork Financial Advisors, LLC | $28072700 | 0.13% | 569657 | शेयर | 30 जून 2026 |
| Capital Advantage, Inc. | $26579364 | 0.13% | 539351 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $26397298 | 0.13% | 535659 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $26201469 | 0.13% | 531686 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $25953605 | 0.12% | 526656 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25640154 | 0.12% | 520295 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $25623532 | 0.12% | 519958 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $24981008 | 0.12% | 506920 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24978607 | 0.12% | 506871 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $24830592 | 0.12% | 503868 | शेयर | 30 जून 2026 |
| CJM Wealth Advisers, Ltd. | $24569198 | 0.12% | 498563 | शेयर | 30 जून 2026 |
| Meridian Wealth Advisors, LLC | $23482068 | 0.11% | 476503 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $23461405 | 0.11% | 658288 | शेयर | 31 मार्च 2025 |
| Apollon Wealth Management, LLC | $23217417 | 0.11% | 471133 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
| CGIC Capital Group International Cor… | $1.8B |
आकार में समान
| फंड | AUM |
|---|---|
| VBR VANGUARD INDEX FUNDS | $35.6B |
| IUSB iShares Trust | $36.5B |
| 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 |