Capital Group Dividend Value ETF (CGDV)
Yönetim Şirketi · ARCX · Seri S000074249 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $35.2B
- Varlıklar
- 53
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 38,74%
- Etkin pozisyon sayısı
- 37,7
- %1'in üzerindeki pozisyonlar
- 40
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$644.0M
- Çeyrek sonu May 2026
- +$2.6B
- Son 12 ay
- +$11.9B
Haz 2025 – May 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.
Tam bileşim 53 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $2.0B | 5,81 | 4.536.687 | US |
| NVIDIA Corp | 67066G104 | $2.0B | 5,66 | 9.426.701 | US |
| Broadcom Inc | 11135F101 | $1.8B | 5,16 | 4.059.314 | US |
| Alphabet Inc | 02079K305 | $1.3B | 3,59 | 3.323.300 | US |
| Meta Platforms Inc | 30303M102 | $1.2B | 3,33 | 1.850.148 | US |
| Eli Lilly & Co | 532457108 | $1.1B | 3,15 | 1.003.005 | US |
| Applied Materials Inc | 038222105 | $1.1B | 3,12 | 2.438.061 | US |
| General Electric Co | 369604301 | $1.1B | 3,08 | 3.348.201 | US |
| Cisco Systems Inc | 17275R102 | $1.1B | 3,02 | 8.806.926 | US |
| Royal Caribbean Cruises Ltd | — | $994.9M | 2,83 | 3.495.388 | LR |
| RTX Corp | 75513E101 | $990.4M | 2,82 | 5.512.883 | US |
| British American Tobacco PLC | — | $935.2M | 2,66 | 15.126.420 | GB |
| Carrier Global Corp | 14448C104 | $928.8M | 2,64 | 14.541.380 | US |
| Apple Inc | 037833100 | $829.5M | 2,36 | 2.658.198 | US |
| Starbucks Corp | 855244109 | $793.9M | 2,26 | 8.006.739 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $760.9M | 2,16 | 1.818.458 | TW |
| Union Pacific Corp | 907818108 | $744.4M | 2,12 | 2.834.418 | US |
| UnitedHealth Group Inc | 91324P102 | $712.1M | 2,02 | 1.872.479 | US |
| Capital Group Central Cash Fund | 14020B102 | $709.9M | 2,02 | 7.099.767 | US |
| Wells Fargo & Co | 949746101 | $699.2M | 1,99 | 9.017.431 | US |
| Linde PLC | — | $686.7M | 1,95 | 1.379.676 | IE |
| JPMorgan Chase & Co | 46625H100 | $666.3M | 1,89 | 2.226.164 | US |
| Amazon.com Inc | 023135106 | $660.6M | 1,88 | 2.440.938 | US |
| Comcast Corp | 20030N101 | $617.0M | 1,75 | 24.808.695 | US |
| International Paper Co | 460146103 | $612.8M | 1,74 | 18.308.174 | US |
| Oracle Corp | 68389X105 | $562.8M | 1,60 | 2.492.889 | US |
| Philip Morris International Inc | 718172109 | $542.7M | 1,54 | 3.059.318 | US |
| Seagate Technology Holdings PLC | — | $499.6M | 1,42 | 567.898 | IE |
| AbbVie Inc | 00287Y109 | $474.6M | 1,35 | 2.180.045 | US |
| Exxon Mobil Corp | 30231G102 | $472.8M | 1,34 | 3.254.807 | US |
| TC Energy Corp | 87807B107 | $468.5M | 1,33 | 7.031.291 | CA |
| Mastercard Inc | 57636Q104 | $458.7M | 1,30 | 928.567 | US |
| Texas Instruments Inc | 882508104 | $425.6M | 1,21 | 1.392.371 | US |
| Intel Corp | 458140100 | $382.0M | 1,09 | 3.331.219 | US |
| Apollo Global Management Inc | 03769M106 | $381.0M | 1,08 | 2.960.487 | US |
| Medtronic PLC | — | $377.2M | 1,07 | 5.110.296 | IE |
| Prologis Inc | 74340W103 | $363.4M | 1,03 | 2.532.791 | US |
| Smurfit Westrock PLC | — | $361.1M | 1,03 | 8.775.151 | IE |
| NextEra Energy Inc | 65339F101 | $357.3M | 1,02 | 4.106.889 | US |
| Altria Group Inc | 02209S103 | $353.0M | 1,00 | 5.072.593 | US |
| McDonald's Corp | 580135101 | $327.6M | 0,93 | 1.173.442 | US |
| Salesforce Inc | 79466L302 | $324.2M | 0,92 | 1.696.466 | US |
| Corning Inc | 219350105 | $294.1M | 0,84 | 1.623.300 | US |
| General Dynamics Corp | 369550108 | $293.7M | 0,83 | 846.717 | US |
| Canadian Natural Resources Ltd | 136385101 | $287.7M | 0,82 | 6.341.294 | CA |
| Illinois Tool Works Inc | 452308109 | $286.9M | 0,82 | 1.160.425 | US |
| Diamondback Energy Inc | 25278X109 | $284.4M | 0,81 | 1.485.468 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $282.4M | 0,80 | 630.967 | US |
| Amgen Inc | 031162100 | $277.7M | 0,79 | 824.542 | US |
| Mondelez International Inc | 609207105 | $276.1M | 0,78 | 4.513.290 | US |
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Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
13,0%
Kurumsal Sahipler (13F) 812 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.995.241.492 | 19,06% | 81.072.273 | Hisse senetleri | 30 Haziran 2026 |
| Capital International Investors | $1.131.547.007 | 5,40% | 22.961.587 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.095.379.765 | 5,23% | 22.227.674 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.063.899.691 | 5,08% | 21.588.874 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $900.640.073 | 4,30% | 18.275.976 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $796.150.018 | 3,80% | 16.418.851 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673.554.938 | 3,21% | 13.667.917 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $623.843.361 | 2,98% | 12.659.156 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $525.191.982 | 2,51% | 10.657.305 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $505.937.804 | 2,41% | 10.266.595 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $501.738.706 | 2,39% | 10.180.587 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $479.829.997 | 2,29% | 9.736.810 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $342.970.077 | 1,64% | 6.959.626 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $342.745.731 | 1,64% | 6.955.068 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $288.689.639 | 1,38% | 5.858.151 | Hisse senetleri | 30 Haziran 2026 |
| Forge Financial Services LLC | $280.248.916 | 1,34% | 5.686.869 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $250.272.589 | 1,19% | 5.078.583 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $183.938.877 | 0,88% | 3.732.526 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $141.866.438 | 0,68% | 2.876.171 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $124.725.774 | 0,60% | 2.530.961 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $119.739.837 | 0,57% | 2.429.786 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $110.962.185 | 0,53% | 2.251.668 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $105.495.741 | 0,50% | 2.140.742 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $103.364.701 | 0,49% | 2.097.498 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $99.661.791 | 0,48% | 2.022.356 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $99.550.067 | 0,48% | 2.340.152 | Hisse senetleri | 31 Mart 2026 |
| SEI INVESTMENTS CO | $98.650.570 | 0,47% | 2.001.835 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $93.426.288 | 0,45% | 1.895.821 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $85.154.552 | 0,41% | 1.727.974 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $78.457.289 | 0,37% | 1.592.072 | Hisse senetleri | 30 Haziran 2026 |
| IAM Advisory, LLC | $72.138.006 | 0,34% | 1.463.839 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $70.429.843 | 0,34% | 1.429.177 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $69.658.857 | 0,33% | 1.418.582 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68.541.250 | 0,33% | 1.384.672 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $67.006.854 | 0,32% | 1.359.717 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $66.225.876 | 0,32% | 1.343.873 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63.200.376 | 0,30% | 1.281.501 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $62.392.397 | 0,30% | 1.266.080 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $62.066.501 | 0,30% | 1.259.466 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $60.971.096 | 0,29% | 1.237.244 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $60.224.671 | 0,29% | 1.222.092 | Hisse senetleri | 30 Haziran 2026 |
| Dechtman Wealth Management, LLC | $58.095.655 | 0,28% | 1.647.636 | Hisse senetleri | 31 Aralık 2024 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56.246.189 | 0,27% | 1.141.359 | Hisse senetleri | 30 Haziran 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54.252.590 | 0,26% | 1.100.905 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $54.215.691 | 0,26% | 1.058.693 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $53.826.101 | 0,26% | 1.092.250 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $53.511.557 | 0,26% | 1.085.868 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $52.947.467 | 0,25% | 1.074.421 | Hisse senetleri | 30 Haziran 2026 |
| Erickson Financial Group, LLC | $52.124.984 | 0,25% | 1.057.731 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $51.154.384 | 0,24% | 1.038.035 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $50.955.590 | 0,24% | 1.034.001 | Hisse senetleri | 30 Haziran 2026 |
| Summit Investment Advisory Services, LLC | $50.305.125 | 0,24% | 1.020.802 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47.308.990 | 0,23% | 960.004 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $45.958.932 | 0,22% | 932.608 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $45.550.134 | 0,22% | 924.313 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $44.704.421 | 0,21% | 907.151 | Hisse senetleri | 30 Haziran 2026 |
| Mason Investment Advisory Services, Inc. | $41.626.934 | 0,20% | 844.702 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40.949.677 | 0,20% | 830.959 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $39.707.587 | 0,19% | 805.749 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $39.613.620 | 0,19% | 803.848 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $38.446.289 | 0,18% | 780.160 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $37.234.566 | 0,18% | 755.572 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $36.923.213 | 0,18% | 749.557 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $35.526.460 | 0,17% | 720.910 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $35.498.935 | 0,17% | 720.352 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $34.317.468 | 0,16% | 696.219 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $33.970.390 | 0,16% | 689.334 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $33.833.211 | 0,16% | 686.551 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $33.742.668 | 0,16% | 684.713 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $33.605.706 | 0,16% | 681.934 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $32.944.257 | 0,16% | 668.224 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $32.825.260 | 0,16% | 666.097 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $32.092.879 | 0,15% | 651.235 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $31.794.211 | 0,15% | 645.175 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $31.688.468 | 0,15% | 643.031 | Hisse senetleri | 30 Haziran 2026 |
| Ergawealth Advisors, Inc. | $31.570.454 | 0,15% | 640.634 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $31.122.023 | 0,15% | 631.535 | Hisse senetleri | 30 Haziran 2026 |
| Madison Wealth Partners, Inc | $31.083.836 | 0,15% | 630.760 | Hisse senetleri | 30 Haziran 2026 |
| Royal Harbor Partners, LLC | $30.633.532 | 0,15% | 621.622 | Hisse senetleri | 30 Haziran 2026 |
| DMKC Advisory Services, LLC | $30.082.142 | 0,14% | 610.433 | Hisse senetleri | 30 Haziran 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $29.807.143 | 0,14% | 604.853 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $29.470.150 | 0,14% | 746.269 | Hisse senetleri | 30 Haziran 2025 |
| Concurrent Investment Advisors, LLC | $29.466.681 | 0,14% | 597.944 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $28.531.358 | 0,14% | 584.061 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $28.238.110 | 0,13% | 573.014 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $28.143.093 | 0,13% | 571.086 | Hisse senetleri | 30 Haziran 2026 |
| Teamwork Financial Advisors, LLC | $28.072.700 | 0,13% | 569.657 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advantage, Inc. | $26.579.364 | 0,13% | 539.351 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $26.397.298 | 0,13% | 535.659 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $26.201.469 | 0,13% | 531.686 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $25.953.605 | 0,12% | 526.656 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25.640.154 | 0,12% | 520.295 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $25.623.532 | 0,12% | 519.958 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $24.981.008 | 0,12% | 506.920 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.978.607 | 0,12% | 506.871 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $24.830.592 | 0,12% | 503.868 | Hisse senetleri | 30 Haziran 2026 |
| CJM Wealth Advisers, Ltd. | $24.569.198 | 0,12% | 498.563 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Advisors, LLC | $23.482.068 | 0,11% | 476.503 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $23.461.405 | 0,11% | 658.288 | Hisse senetleri | 31 Mart 2025 |
| Apollon Wealth Management, LLC | $23.217.417 | 0,11% | 471.133 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |