CGDG Holdings
Capital Group Dividend Growers ETF
1W: -1.1%
1M: -3.9%
3M: -2.5%
YTD: +3.2%
1Y: +6.4%
$37.09
+0.30 (+0.82%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.0B
Holdings103
Top 10 Wt26.1%
Beta0.49
% Profitable89%
Coverage97%
Portfolio Valuation
P/E11.1
P/B2.7
P/S3.1
EV/EBITDA10.0
P/FCF12.9
PEG0.78
Profitability & Returns
Gross Margin60.9%
Net Margin28.3%
ROE27.7%
ROA6.9%
ROIC23.6%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov9.9x
Current Ratio1.70
Quick Ratio1.50
Growth (YoY)
Revenue+16.1%
Net Income+33.3%
EPS+32.4%
FCF+36.0%
EBITDA+19.0%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.5
Altman Z3.96
IS Quality71.7
IS Overall58.3
IS Value56.4
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 20.3% | 14.8 |
| Technology | 13 | 16.3% | 35.8 |
| Industrials | 15 | 12.1% | 22.9 |
| Healthcare | 10 | 11.6% | 37.7 |
| Consumer Defensive | 8 | 10.2% | 20.3 |
| Energy | 6 | 6.9% | 14.4 |
| Utilities | 8 | 6.3% | 23.1 |
| Consumer Cyclical | 8 | 6.1% | 22.9 |
| Basic Materials | 5 | 4.4% | -251.2 |
| Real Estate | 2 | 3.4% | 72.5 |
| Other | 7 | 1.4% | — |
| Communication Services | 2 | 1.1% | 17.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.99% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 2.21% | 4 | Bullish | 4 | 2 | -5.7% |
| TFC | Truist Financial Corporation | 1.24% | 4 | Bullish | 1 | 2 | -4.1% |
| ABT | Abbott Laboratories | 0.74% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 0.45% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 4.76% | $268.7M | 588,022 | 29.0 | $2.5T | Technology |
| 2 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 4.11% | $232.1M | 1,196,806 | 26.9 | $292.2B | Consumer Defensive |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 3.99% | $224.9M | 633,414 | 44.1 | $1.7T | Technology |
| 4 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 2.33% | $131.4M | 799,247 | 23.4 | $184.1B | Healthcare |
| 5 | WELLTOWER INC REIT USD1.0 | WELL | 2.21% | $124.4M | 534,047 | 118.1 | $164.2B | Real Estate |
| 6 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.07% | $116.8M | 443,522 | 74.0 | $464.3B | Healthcare |
| 7 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.91% | $107.7M | 1,229,945 | 10.4 | $165.6B | Energy |
| 8 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.74% | $98.0M | 1,788,018 | 13.6 | $85.4B | Consumer Defensive |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.57% | $88.8M | — | — | — | — |
| 10 | IBERDROLA SA COMMON STOCK EUR.75 | IBE.MC | 1.50% | $84.4M | 3,633,527 | 19.1 | $138.9B | Utilities |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.49% | $84.1M | 563,352 | 114.5 | $356.4B | Healthcare |
| 12 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.48% | $83.7M | 447,688 | 32.1 | $248.9B | Industrials |
| 13 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.48% | $83.5M | 1,361,170 | 19.5 | $219.1B | Financial Services |
| 14 | ONEOK INC COMMON STOCK USD.01 | OKE | 1.44% | $81.3M | 936,184 | 15.1 | $55.4B | Energy |
| 15 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 1.36% | $76.6M | 1,302,448 | 21.4 | $74.3B | Consumer Defensive |
| 16 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.24% | $70.1M | 558,488 | 16.8 | $154.4B | Energy |
| 17 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 1.24% | $69.9M | 1,505,718 | 10.5 | $57.9B | Financial Services |
| 18 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.22% | $69.1M | 727,097 | 11.2 | $118.5B | Financial Services |
| 19 | CME GROUP INC COMMON STOCK USD.01 | CME | 1.21% | $68.3M | 259,441 | 22.2 | $94.6B | Financial Services |
| 20 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 1.20% | $67.7M | 1,162,240 | 23.7 | $25.3B | Healthcare |
| 21 | MARUBENI CORP COMMON STOCK | 8002.T | 1.18% | $66.3M | 2,210,400 | 13.5 | $7.7T | Industrials |
| 22 | PUBLIC STORAGE REIT USD.1 | PSA | 1.17% | $65.8M | 230,523 | 27.0 | $52.9B | Real Estate |
| 23 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.17% | $65.8M | 252,288 | 17.1 | $75.0B | Consumer Cyclical |
| 24 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.13% | $63.7M | 190,256 | 14.3 | $890.6B | Financial Services |
| 25 | JAPAN POST BANK CO LTD COMMON STOCK | 7182.T | 1.11% | $62.7M | 2,937,800 | 20.2 | $12.1T | Financial Services |
| 26 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 1.10% | $62.1M | 1,680,267 | 22.2 | $24.9B | Utilities |
| 27 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.10% | $62.2M | 679,950 | 25.9 | $192.4B | Consumer Defensive |
| 28 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 1.06% | $59.7M | 600,861 | 19.6 | $35.2B | Industrials |
| 29 | LINDE PLC COMMON STOCK | LIN.DE | 1.06% | $59.5M | 125,750 | 30.8 | $198.0B | Basic Materials |
| 30 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.05% | $59.4M | 368,015 | 21.1 | $679.7B | Energy |
| 31 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.04% | $58.8M | 86,560 | 38.1 | $185.4B | Industrials |
| 32 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.02% | $57.6M | 206,376 | -1334.5 | $61.8B | Basic Materials |
| 33 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.01% | $57.2M | 112,384 | 28.8 | $3.8T | Technology |
| 34 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 1.00% | $56.4M | 1,707,295 | 20.1 | $44.1B | Industrials |
| 35 | EURONEXT NV COMMON STOCK EUR1.6 | ENX.PA | 0.97% | $54.5M | 298,879 | 23.0 | $16.3B | Financial Services |
| 36 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 0.97% | $54.6M | 79,441 | 9.3 | $85.5B | Financial Services |
| 37 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.96% | $54.2M | 275,992 | 56.2 | $270.3B | Technology |
| 38 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.96% | $54.0M | 1,310,351 | 10.4 | $96.2B | Basic Materials |
| 39 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.95% | $53.5M | 884,968 | 25.8 | $165.9B | Consumer Cyclical |
| 40 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 0.95% | $53.6M | 128,072 | 22.5 | $275.2B | Healthcare |
| 41 | MITSUBISHI CORP COMMON STOCK | 8058.T | 0.88% | $49.7M | 1,686,200 | 19.4 | $17.2T | Industrials |
| 42 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.88% | $49.9M | 619,619 | 11.5 | $243.3B | Financial Services |
| 43 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.86% | $48.7M | 219,761 | 12.2 | $88.2B | Financial Services |
| 44 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.86% | $48.7M | 182,178 | 29.6 | $617.0B | Healthcare |
| 45 | ENGIE COMMON STOCK EUR1.0 | ENGI.PA | 0.85% | $48.2M | 1,847,226 | 14.0 | $57.9B | Utilities |
| 46 | MICHELIN (CGDE) COMMON STOCK EUR.5 | ML.PA | 0.84% | $47.2M | 1,226,538 | 14.4 | $22.4B | Consumer Cyclical |
| 47 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.82% | $46.0M | 482,309 | 54.4 | $108.0B | Consumer Cyclical |
| 48 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.81% | $45.6M | 1,768,819 | 27.4 | $56.3B | Industrials |
| 49 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 086790.KS | 0.79% | $44.8M | 449,374 | 8.8 | $34.6T | Financial Services |
| 50 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.79% | $44.3M | 161,718 | 22.5 | $165.3B | Industrials |