CGDV ETF

$49.14

AUM$39.3B

TER0.33%

Holdings116

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CGDV ETF

$49.14

Capital Group Dividend Value ETF

AUM$39.3B

TER0.33%

Holdings116

See how much of CGDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is CGDV's largest holding at 8.00% of the fund as of Oct 6, 2026. CGDV is Capital Group Dividend Value ETF.

Showing top 50 of 58 holdings · as of Oct 6, 2026

CGDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.00%	8.0%	5,947,844	$3.15B	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.17%	15.2%	11,784,006	$2.82B	Info Tech	Semiconductors
Sector and industry · Pro
3	META	Meta Platforms Inc	5.30%	20.5%	2,820,757	$2.08B
4	AVGO	Broadcom Inc	4.83%	25.3%	5,058,582	$1.90B
5	GOOGL	Alphabet Inc	3.66%	29.0%	4,139,730	$1.44B
6	ORCL	Oracle Corp -	3.23%	32.2%	8,765,190	$1.27B
7	—	General Electric Co.	2.82%	35.0%	3,587,413	$1.11B
8	—	Raytheon Co.	2.80%	37.8%	6,005,413	$1.10B
9	CSCO	Cisco Systems Inc.	2.78%	40.6%	9,279,366	$1.09B
10	CMQXX	Capital Group Central Cash Fund	2.48%	43.1%	9,765,416	$976.35M
11	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.45%	45.5%	1,995,353	$962.36M
12	AAPL	Apple, Inc	2.31%	47.8%	2,726,935	$909.79M
13	CARR	Carrier Global Corp	2.29%	50.1%	16,035,180	$899.57M
14	CMCSA	Comcast Corp. Class A	2.26%	52.4%	41,794,836	$887.30M
15	SBUX	Starbucks Corp	2.21%	54.6%	9,059,373	$870.70M
16	AMZN	Amazon.com Inc	2.18%	56.8%	3,349,604	$858.47M
17	AMAT	Applied Materials, Inc.	2.14%	58.9%	1,590,106	$843.19M
18	BTI	British American Tobacco Plc Common Stock GBP 25	2.14%	61.0%	15,871,939	$842.68M
19	UNP	Union Pacific Corp	2.13%	63.2%	3,026,612	$837.19M
20	JPM	JPMorgan Chase	2.04%	65.2%	2,423,560	$802.88M
21	—	Linde (Industrial Gases Supplier and Engineer)	1.92%	67.1%	1,543,174	$756.08M
22	RCL	Royal Caribbean Cruises Ltd	1.86%	69.0%	2,531,897	$731.16M
23	LLY	Eli Lilly & Co.	1.80%	70.8%	612,323	$708.76M
24	ABBV	AbbVie Inc.	1.60%	72.4%	2,359,617	$629.29M
25	IP	International Paper Co.	1.50%	73.9%	18,308,174	$588.42M
26	MA	Mastercard Inc	1.46%	75.4%	1,012,560	$573.70M
27	PM	Philip Morris International Inc.	1.46%	76.8%	3,009,410	$572.99M
28	MDT	Medtronic Plc Ordinary Shares	1.19%	78.0%	5,363,817	$467.13M
29	XOM	ExxonMobil Corp.	1.17%	79.2%	2,792,972	$459.39M
30	SW	Smurfit WestRock plc Common Shares	1.17%	80.3%	10,850,340	$459.95M
31	GLW	Corning Inc.	1.12%	81.5%	2,606,006	$440.34M
32	STX	Seagate Technolo	1.10%	82.6%	537,144	$432.74M
33	UBER	Uber Technologies Inc	1.04%	83.6%	5,897,364	$407.39M
34	CRM	Salesforce Inc	1.00%	84.6%	1,754,670	$394.78M
35	—	Tc Energy Corp	0.95%	85.6%	6,187,266	$372.55M
36	AMGN	Amgen Inc.	0.92%	86.5%	898,970	$361.93M
37	PLD	Prologis Inc	0.90%	87.4%	2,759,311	$355.07M
38	NEE	Nextera Energy Inc	0.89%	88.3%	4,472,557	$348.32M
39	MU	Micron Technology, Inc.	0.88%	89.1%	330,438	$345.49M
40	WFC	Wells Fargo & Co.	0.88%	90.0%	4,243,770	$345.91M
41	ITW	Illinois Tool Works Inc.	0.86%	90.9%	1,263,977	$337.66M
42	GD	General Dynamics Corp.	0.85%	91.7%	1,013,873	$335.93M
43	MDLZ	Mondelez International Inc Com A Npv	0.85%	92.6%	5,613,292	$334.66M
44	—	Abbot Laboratories	0.84%	93.4%	3,373,806	$331.17M
45	MCD	Mcdonald'S Corp	0.81%	94.2%	1,366,421	$317.62M
46	INTC	Intel Corp	0.80%	95.0%	2,804,345	$315.49M
47	—	Canadian Natural Resources Ltd	0.79%	95.8%	6,492,462	$312.29M
48	APD	Air Products & Chemicals Inc.	0.73%	96.6%	1,019,590	$286.50M
49	MO	Altria Group Inc	0.71%	97.3%	4,094,825	$280.70M
50	UNH	Unitedhealth Group Inc	0.66%	97.9%	689,162	$259.35M
More holdings · Pro

Not reported for this fund: share changes.

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CGDV ETF All Holdings

CGDV holdings total 116 positions. The top 10 holdings account for 43.1% of the fund, led by Microsoft Corp at 8.0%, Nvidia Corp at 7.2%, Meta Platforms Inc at 5.3%.

CGDV portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 36.7%.

CGDV sectors provide a detailed breakdown. CGDV overlap shows how holdings compare to other funds in your portfolio.

Compare CGDV

CGDV vs SPY CGDV vs QQQ CGDV vs VOO CGDV vs VTI CGDV vs IVV CGDV vs SCHD CGDV vs VYM CGDV vs VXUS

CGDV ETF Holdings

58 of 116 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
8.00%
2
Nvidia Corp
NVDAInformation Technology
7.17%
3
Meta Platforms Inc
METACommunication Services
5.30%
4
Broadcom Inc
AVGOInformation Technology
4.83%
5
Alphabet Inc
GOOGLCommunication Services
3.66%
6
Oracle Corp - Common
ORCLInformation Technology
3.23%
7
General Electric Co.
GEIndustrials
2.82%
8
Raytheon Co.
RTXIndustrials
2.80%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.78%
10
Capital Group Central Cash Fund
CMQXXUnknown
2.48%
11
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.45%
12
Apple, Inc
AAPLInformation Technology
2.31%
13
Carrier Global Corporation
CARRIndustrials
2.29%
14
Comcast Corp. Class A
CMCSACommunication Services
2.26%
15
Starbucks Corp
SBUXConsumer Discretionary
2.21%
16
Amazon.Com Inc
AMZNConsumer Discretionary
2.18%
17
Applied Materials, Inc.
AMATInformation Technology
2.14%
18
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
2.14%
19
Union Pacific Corp
UNPIndustrials
2.13%
20
Jpmorgan Chase
JPMFinancials
2.04%
21
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.92%
22
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
1.86%
23
Eli Lilly & Co.
LLYHealth Care
1.80%
24
Abbvie Inc.
ABBVHealth Care
1.60%
25
International Paper Co.
IPMaterials
1.50%
26
Mastercard Inc
MAFinancials
1.46%
27
Philip Morris International Inc.
PMConsumer Staples
1.46%
28
Medtronic Plc Ordinary Shares
MDTHealth Care
1.19%
29
Exxonmobil Corp.
XOMEnergy
1.17%
30
Smurfit WestRock plc Common Shares
SWMaterials
1.17%
31
Corning Inc.
GLWMaterials
1.12%
32
Seagate Technolo
STXInformation Technology
1.10%
33
Uber Technologies Inc
UBERCommunication Services
1.04%
34
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.00%
35
Tc Energy Corp
TRP:CAEnergy
0.95%
36
Amgen Inc.
AMGNHealth Care
0.92%
37
Prologis Inc
PLDReal Estate
0.90%
38
Nextera Energy Inc
NEEUtilities
0.89%
39
Micron Technology, Inc.
MUInformation Technology
0.88%
40
Wells Fargo & Co.
WFCFinancials
0.88%
41
Illinois Tool Works Inc.
ITWIndustrials
0.86%
42
General Dynamics Corp.
GDIndustrials
0.85%
43
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.85%
44
Abbot Laboratories
ABTHealth Care
0.84%
45
Mcdonald'S Corp
MCDConsumer Discretionary
0.81%
46
Intel Corporation
INTCInformation Technology
0.80%
47
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.79%
48
Air Products & Chemicals Inc.
APDMaterials
0.73%
49
Altria Group Inc
MOConsumer Staples
0.71%
50
Unitedhealth Group Incorporated
UNHHealth Care
0.66%
51
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.66%
52
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.65%
53
Diamondback Energy Inc - Common
FANGEnergy
0.57%
54
NET OTHER ASSETS
Other
0.18%
55
us dollar001/00/1900
Other
0.01%
56
Euro Currency 0%
Other
0.00%
57
Canadian Dollar
Other
0.00%
58
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	8.000%
2	Nvidia Corp	NVDA	7.170%
3	Meta Platforms Inc	META	5.300%
4	Broadcom Inc	AVGO	4.830%
5	Alphabet Inc	GOOGL	3.660%
6	Oracle Corp - Common	ORCL	3.230%
7	General Electric Co.	GE	2.820%
8	Raytheon Co.	RTX	2.800%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.780%
10	Capital Group Central Cash Fund	CMQXX	2.480%
11	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.450%
12	Apple, Inc	AAPL	2.310%
13	Carrier Global Corporation	CARR	2.290%
14	Comcast Corp. Class A	CMCSA	2.260%
15	Starbucks Corp	SBUX	2.210%
16	Amazon.Com Inc	AMZN	2.180%
17	Applied Materials, Inc.	AMAT	2.140%
18	British American Tobacco Plc Common Stock GBP 25	BATS:LN	2.140%
19	Union Pacific Corp	UNP	2.130%
20	Jpmorgan Chase	JPM	2.040%
21	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.920%
22	Royal Caribbean Cruises Ltd Common Stock	RCL	1.860%
23	Eli Lilly & Co.	LLY	1.800%
24	Abbvie Inc.	ABBV	1.600%
25	International Paper Co.	IP	1.500%
26	Mastercard Inc	MA	1.460%
27	Philip Morris International Inc.	PM	1.460%
28	Medtronic Plc Ordinary Shares	MDT	1.190%
29	Exxonmobil Corp.	XOM	1.170%
30	Smurfit WestRock plc Common Shares	SW	1.170%
31	Corning Inc.	GLW	1.120%
32	Seagate Technolo	STX	1.100%
33	Uber Technologies Inc	UBER	1.040%
34	Salesforce Inc Crm Us Equity	CRM	1.000%
35	Tc Energy Corp	TRP:CA	0.950%
36	Amgen Inc.	AMGN	0.920%
37	Prologis Inc	PLD	0.900%
38	Nextera Energy Inc	NEE	0.890%
39	Micron Technology, Inc.	MU	0.880%
40	Wells Fargo & Co.	WFC	0.880%
41	Illinois Tool Works Inc.	ITW	0.860%
42	General Dynamics Corp.	GD	0.850%
43	Mondelez International Inc Com A Npv	MDLZ	0.850%
44	Abbot Laboratories	ABT	0.840%
45	Mcdonald'S Corp	MCD	0.810%
46	Intel Corporation	INTC	0.800%
47	Canadian Natural Resources Ltd	CNQ:CA	0.790%
48	Air Products & Chemicals Inc.	APD	0.730%
49	Altria Group Inc	MO	0.710%
50	Unitedhealth Group Incorporated	UNH	0.660%
51	Nvaesrtex Pharmaceuticals Inc	VRTX	0.660%
52	Athene (Ath) / Apollo Global Management (Apo)	APO	0.650%
53	Diamondback Energy Inc - Common	FANG	0.570%
54	NET OTHER ASSETS	-	0.180%
55	us dollar001/00/1900	-	0.010%
56	Euro Currency 0%	-	0.000%
57	Canadian Dollar	-	0.000%
58	Pound Sterling	-	0.000%