CGDV - Capital Group Dividend Value ETF contains 55 holdings. The top holdings include MSFT, NVDA, AVGO, RTX, BTAFF
Name | Weight |
---|---|
![]() | 6.50% |
![]() | 5.84% |
![]() | 5.15% |
![]() | 4.77% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.43% |
3.76% | |
3.37% | |
3.10% | |
![]() | 2.79% |
2.77% | |
2.61% | |
- | 2.44% |
2.33% | |
2.28% | |
2.21% | |
2.14% | |
![]() | 1.96% |
![]() | 1.85% |
1.74% | |
1.71% | |
1.64% | |
1.63% | |
![]() | 1.62% |
![]() | 1.53% |
1.48% | |
1.46% | |
1.41% | |
1.34% | |
1.31% | |
1.30% |
Sector | Weight |
---|---|
Information Technology | 25.73% |
Industrials | 17.39% |
Consumer Discretionary | 12.27% |
Health Care | 10.81% |
Financials | 7.21% |
Materials | 5.34% |
Energy | 3.92% |
Communication Services | 3.89% |
Consumer Staples | 2.96% |
Real Estate | 1.86% |
Utilities | 1.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 97.24% | $6.56B | 0.33% | |
JHML | 96.62% | $1.01B | 0.29% | |
DFVX | 96.56% | $398.46M | 0.19% | |
EPS | 96.51% | $1.20B | 0.08% | |
DCOR | 96.31% | $1.93B | 0.14% | |
DGRW | 96.26% | $16.18B | 0.28% | |
IUS | 96.21% | $635.28M | 0.19% | |
DFAC | 96.12% | $36.11B | 0.17% | |
AVUS | 96.11% | $9.14B | 0.15% | |
QDF | 96.00% | $1.89B | 0.37% | |
SCHB | 95.94% | $35.46B | 0.03% | |
DFAU | 95.94% | $8.87B | 0.12% | |
SPTM | 95.94% | $10.84B | 0.03% | |
VTI | 95.92% | $517.49B | 0.03% | |
IWV | 95.88% | $16.33B | 0.2% | |
ITOT | 95.85% | $73.53B | 0.03% | |
VIG | 95.81% | $94.23B | 0.05% | |
GSLC | 95.78% | $14.23B | 0.09% | |
IWB | 95.77% | $42.63B | 0.15% | |
SPLG | 95.76% | $79.47B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.73% | $88.17M | 0.59% | |
VIXY | -79.12% | $280.49M | 0.85% | |
VIXM | -71.94% | $25.97M | 0.85% | |
BTAL | -58.76% | $311.96M | 1.43% | |
IVOL | -42.99% | $337.06M | 1.02% | |
XONE | -32.86% | $632.14M | 0.03% | |
SPTS | -32.71% | $5.82B | 0.03% | |
FTSD | -31.26% | $233.62M | 0.25% | |
VGSH | -28.08% | $22.75B | 0.03% | |
UTWO | -27.69% | $373.54M | 0.15% | |
SCHO | -27.02% | $10.95B | 0.03% | |
FXY | -26.30% | $599.36M | 0.4% | |
TBLL | -24.46% | $2.13B | 0.08% | |
IBTH | -24.37% | $1.67B | 0.07% | |
IBTI | -23.65% | $1.07B | 0.07% | |
BILS | -21.76% | $3.82B | 0.1356% | |
IBTG | -20.94% | $1.96B | 0.07% | |
XHLF | -20.59% | $1.76B | 0.03% | |
CLIP | -20.12% | $1.51B | 0.07% | |
IBTJ | -19.52% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.07% | $1.49B | 0.25% | |
CARY | 0.21% | $347.36M | 0.8% | |
BSSX | 0.38% | $83.94M | 0.18% | |
NYF | 0.58% | $879.14M | 0.25% | |
TOTL | -0.61% | $3.81B | 0.55% | |
USDU | 0.68% | $138.04M | 0.5% | |
MLN | -1.03% | $502.62M | 0.24% | |
LMBS | 1.04% | $5.17B | 0.64% | |
BUXX | -1.06% | $308.20M | 0.25% | |
GOVI | 1.09% | $939.90M | 0.15% | |
BNDW | 1.12% | $1.32B | 0.05% | |
JBND | -1.15% | $2.46B | 0.25% | |
CTA | 1.30% | $1.14B | 0.76% | |
IBMS | 1.31% | $92.37M | 0.18% | |
FMB | 1.63% | $1.86B | 0.65% | |
IGOV | -1.63% | $1.23B | 0.35% | |
BSMR | 1.69% | $264.89M | 0.18% | |
SUB | 1.69% | $10.03B | 0.07% | |
IBTF | 1.87% | $1.94B | 0.07% | |
IBND | 1.98% | $416.38M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.37% | $351.35M | -23.87% | 0.00% |
BCE | 0.49% | $21.69B | -30.24% | 10.46% |
CYCN | 0.59% | $8.47M | -26.26% | 0.00% |
CME | 0.63% | $100.09B | +46.94% | 1.73% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
ZCMD | -1.27% | $26.01M | -8.84% | 0.00% |
UUU | 1.39% | $8.10M | +138.10% | 0.00% |
VSTA | 1.68% | $332.84M | +38.80% | 0.00% |
TU | 2.36% | $24.69B | +0.31% | 7.13% |
VRCA | -2.40% | $55.41M | -90.91% | 0.00% |
ASPS | 2.58% | $104.37M | -10.71% | 0.00% |
ED | -2.68% | $36.96B | +5.20% | 3.30% |
CARV | 2.87% | $10.71M | +7.11% | 0.00% |
NEUE | 2.90% | $61.01M | +4.65% | 0.00% |
SRRK | 2.91% | $3.59B | +316.63% | 0.00% |
CPSH | 2.94% | $37.91M | +56.29% | 0.00% |
EMA | 2.99% | $14.00B | +30.16% | 4.37% |
LITB | -3.27% | $22.98M | -66.66% | 0.00% |
PHYS | 3.46% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.98% | $25.31B | +31.70% | 1.05% |
MKTX | -8.51% | $7.88B | -6.01% | 1.45% |
AWK | -5.75% | $27.23B | -1.90% | 2.25% |
DG | -5.09% | $23.23B | -12.33% | 2.24% |
VSA | -4.18% | $10.63M | +30.19% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
DFDV | -3.54% | $218.16M | +1,755.57% | 0.00% |
KR | -3.52% | $45.82B | +27.16% | 1.86% |
LITB | -3.27% | $22.98M | -66.66% | 0.00% |
ED | -2.68% | $36.96B | +5.20% | 3.30% |
VRCA | -2.40% | $55.41M | -90.91% | 0.00% |
ZCMD | -1.27% | $26.01M | -8.84% | 0.00% |
HUSA | 0.37% | $351.35M | -23.87% | 0.00% |
BCE | 0.49% | $21.69B | -30.24% | 10.46% |
CYCN | 0.59% | $8.47M | -26.26% | 0.00% |
CME | 0.63% | $100.09B | +46.94% | 1.73% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
UUU | 1.39% | $8.10M | +138.10% | 0.00% |
VSTA | 1.68% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 83.89% | $24.99B | -1.11% | 1.13% |
BN | 83.53% | $111.25B | +38.40% | 0.51% |
JHG | 82.87% | $6.80B | +15.90% | 3.71% |
PH | 82.65% | $93.54B | +30.45% | 0.92% |
AXP | 82.60% | $211.14B | +19.91% | 1.01% |
BNT | 82.32% | $13.56B | +37.83% | 0.00% |
ITT | 81.30% | $12.56B | +12.83% | 0.85% |
GS | 80.87% | $224.22B | +43.56% | 1.64% |
TROW | 80.29% | $22.89B | -9.03% | 4.85% |
PFG | 80.28% | $17.17B | -6.04% | 3.88% |
EMR | 80.27% | $82.16B | +24.72% | 1.43% |
KKR | 79.91% | $133.98B | +21.85% | 0.47% |
MCO | 79.02% | $91.96B | +12.30% | 0.70% |
EVR | 78.90% | $11.99B | +23.91% | 1.06% |
PRU | 78.87% | $36.03B | -18.78% | 5.15% |
MS | 78.73% | $231.61B | +40.43% | 2.58% |
BLK | 78.71% | $172.69B | +27.17% | 1.86% |
SEIC | 78.68% | $10.95B | +30.56% | 1.10% |
JEF | 78.50% | $12.09B | +0.21% | 2.58% |
CPAY | 78.39% | $23.20B | +12.80% | 0.00% |