Capital Group Dividend Growers ETF (CGDG)

CGDG Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.80%	134,698
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.47%	80,470
3	AVGO	Broadcom Inc.	3.37%	8,768
4	CNP	CenterPoint Energy, Inc.	2.43%	289,295
5	RTX	RTX Corp	2.25%	75,626
6	BP.L	BP PLC COMMON STOCK USD.25	2.20%	1,264,891
7	PM	Philip Morris International Inc.	2.20%	78,454
8	VICI	VICI Properties Inc.	1.93%	244,229
9	CME	CME Group Inc.	1.89%	32,736
10	SAP.DE	SAP SE COMMON STOCK	1.79%	34,785
11	TSCO	Tractor Supply Company	1.70%	21,418
12	REXR	Rexford Industrial Realty, Inc.	1.64%	130,216
13	KLAC	KLA Corporation	1.62%	7,441
14	BGN.MI	BANCA GENERALI SPA COMMON STOCK EUR1.0	1.56%	132,726
15	BR	Broadridge Financial Solutions, Inc.	1.55%	28,046
16	LLY	Eli Lilly and Company	1.53%	6,641
17	MS	Morgan Stanley	1.53%	55,982
18	NESN.SW	NESTLE SA REG COMMON STOCK CHF.1	1.52%	51,640
19	AIR.PA	AIRBUS SE COMMON STOCK EUR1.0	1.48%	30,497
20	ITX.MC	INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	1.48%	109,194
21	ENGI.PA	ENGIE COMMON STOCK EUR1.0	1.46%	311,929
22	UNH	UnitedHealth Group Incorporated	1.42%	10,445
23	CARR	Carrier Global Corporation	1.41%	79,220
24	IBE.MC	IBERDROLA SA COMMON STOCK EUR.75	1.40%	378,305
25	TTE.PA	TOTALENERGIES SE COMMON STOCK EUR2.5	1.34%	67,075
26	TRP	TC Energy Corporation	1.33%	124,797
27	D05.SI	DBS GROUP HOLDINGS LTD COMMON STOCK	1.30%	174,670
28	KPN.AS	KONINKLIJKE KPN NV COMMON STOCK EUR.04	1.23%	1,172,544
29	BA.L	BAE SYSTEMS PLC COMMON STOCK GBP.025	1.20%	244,033
30	LSEG.L	LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605	1.18%	36,102
31	FDX	FedEx Corporation	1.17%	16,625
32	KSPI	Kaspi.kz JSC	1.15%	32,667
33	MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	1.15%	5,132
34	ABT	Abbott Laboratories	1.14%	39,818
35	BN.PA	DANONE COMMON STOCK EUR.25	1.14%	63,715
36	CARL B.CO	CARLSBERG AS B COMMON STOCK DKK20.0	1.12%	29,258
37	EIX	Edison International	1.12%	53,402
38	REL.L	RELX PLC COMMON STOCK GBP.00144397	1.12%	91,692
39	IMB.L	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	1.10%	159,168
40	CNR	Canadian National Railway Company	1.01%	28,848
41	ABI.BR	ANHEUSER BUSCH INBEV SA/NV COMMON STOCK	0.99%	56,011
42	MRK	Merck & Co., Inc.	0.98%	28,026
43	UCG.MI	UNICREDIT SPA COMMON STOCK	0.98%	87,772
44	6501.T	HITACHI LTD COMMON STOCK	0.97%	34,500
45	RYAAY	Ryanair Holdings plc	0.95%	28,084
46	TRN	Trinity Industries, Inc.	0.95%	107,877
47	PAYX	Paychex, Inc.	0.94%	28,214
48	AES	The AES Corporation	0.93%	152,065
49	GIS	General Mills, Inc.	0.93%	49,747
50	TXN	Texas Instruments Incorporated	0.93%	16,785

As of May 30, 2024

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