CGDV ETF

$48.55

AUM$38.7B

TER0.33%

Holdings58

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CGDV ETF

$48.55

Capital Group Dividend Value ETF

AUM$38.7B

TER0.33%

Holdings58

See how much of CGDV you already own

Just $25 once·$99/mo·Download sample

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

MSFT is CGDV's largest holding at 7.50% of the fund as of Sep 4, 2026. CGDV is Capital Group Dividend Value ETF.

Showing top 50 of 58 holdings · as of Sep 4, 2026

CGDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.50%	7.5%	$2.92B	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.57%	14.1%	$2.56B	Info Tech	Semiconductors
Sector and industry · Pro
3	META	Meta Platforms Inc	4.59%	18.7%	$1.79B
4	AVGO	Broadcom Inc	4.50%	23.2%	$1.75B
5	GOOGL	Alphabet Inc,Class A	3.53%	26.7%	$1.38B
6	RCL	Royal Caribbean Cruises	3.43%	30.1%	$1.34B
7	ORCL	Oracle Corp -	3.42%	33.5%	$1.33B
8	—	General Electric Co.	3.06%	36.6%	$1.19B
9	—	Raytheon Co.	3.05%	39.6%	$1.19B
10	—	Comcast Corp-Class A Cmcsa	2.59%	42.2%	$1.01B
11	CSCO	Cisco Systems Inc.	2.56%	44.8%	$998.04M
12	CARR	Carrier Global Corp	2.41%	47.2%	$939.14M
13	SBUX	Starbucks Corp	2.39%	49.6%	$932.20M
14	UNP	Union Pacific Corp	2.26%	51.9%	$880.57M
15	BTI	British American Tobacco Plc Common Stock GBP 25	2.25%	54.1%	$875.60M
16	AAPL	Apple, Inc	2.22%	56.3%	$866.85M
17	JPM	JPMorgan Chase	2.20%	58.5%	$856.17M
18	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.14%	60.7%	$834.08M
19	AMZN	Amazon.com Inc	1.98%	62.6%	$773.27M
20	LLY	Eli Lilly & Co.	1.89%	64.5%	$736.88M
21	—	Linde (Industrial Gases Supplier and Engineer)	1.86%	66.4%	$725.89M
22	AMAT	Applied Materials, Inc.	1.83%	68.2%	$712.21M
23	IP	International Paper Co.	1.75%	70.0%	$681.80M
24	ABBV	AbbVie Inc.	1.54%	71.5%	$599.73M
25	MA	Mastercard Inc	1.48%	73.0%	$577.52M
26	PM	Philip Morris International Inc.	1.40%	74.4%	$544.68M
27	MDT	Medtronic Plc Ordinary Shares	1.30%	75.7%	$507.81M
28	XOM	Exxon Mobil Corp.	1.29%	77.0%	$503.86M
29	SW	Smurfit Westrock Plc	1.24%	78.2%	$482.13M
30	CRM	Salesforce Inc	1.21%	79.4%	$471.95M
31	INTC	Intel Corp	1.19%	80.6%	$462.82M
32	STX	Seagate Technology Holdings Plc	1.15%	81.8%	$449.11M
33	UBER	Uber Technologies Inc	1.13%	82.9%	$440.07M
34	—	Tc Energy Corp	1.01%	83.9%	$393.46M
35	AMGN	Amgen Inc.	0.99%	84.9%	$387.07M
36	PLD	Prologis Inc	0.96%	85.9%	$373.24M
37	WFC	Wells Fargo & Co.	0.96%	86.8%	$376.08M
38	NEE	Nextera Energy Inc	0.94%	87.8%	$367.54M
39	ABT	Abbott Laboratories	0.92%	88.7%	$360.01M
40	GD	General Dynamics Corp.	0.91%	89.6%	$354.94M
41	MCD	Mcdonald'S Corp	0.88%	90.5%	$344.06M
42	MDLZ	Mondelez International Inc Com A Npv	0.87%	91.3%	$338.80M
43	ITW	Illinois Tool Works Inc.	0.86%	92.2%	$336.28M
44	—	Canadian Natural Resources Ltd	0.85%	93.1%	$332.43M
45	MU	Micron Technology, Inc.	0.85%	93.9%	$331.08M
46	MO	Altria Group Inc	0.83%	94.7%	$322.61M
47	—	Athene (Ath) / Apollo Global Management (Apo)	0.80%	95.5%	$312.00M
48	—	Nvaesrtex Pharmaceuticals Inc	0.79%	96.3%	$306.63M
49	APD	Air Products & Chemicals Inc.	0.78%	97.1%	$302.51M
50	CMQXX	Capital Group Central Cash Fund	0.72%	97.8%	$278.70M
More holdings · Pro

Not reported for this fund: shares, share changes.

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CGDV ETF All Holdings

CGDV holdings total 58 positions. The top 10 holdings account for 42.2% of the fund, led by Microsoft Corp at 7.5%, Nvidia Corp at 6.6%, Meta Platforms Inc at 4.6%.

CGDV portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 35.1%.

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 58 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.50%
2
Nvidia Corp
NVDAInformation Technology
6.57%
3
Meta Platforms Inc
METACommunication Services
4.59%
4
Broadcom Inc
AVGOInformation Technology
4.50%
5
Alphabet Inc,class A
GOOGLCommunication Services
3.53%
6
Royal Caribbean Cruises
RCLConsumer Discretionary
3.43%
7
Oracle Corp - Common
ORCLInformation Technology
3.42%
8
General Electric Co.
GEIndustrials
3.06%
9
Raytheon Co.
RTXIndustrials
3.05%
10
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.59%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.56%
12
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
2.41%
13
Starbucks Corp
SBUXConsumer Discretionary
2.39%
14
Union Pacific Corp
UNPIndustrials
2.26%
15
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
2.25%
16
Apple, Inc
AAPLInformation Technology
2.22%
17
Jpmorgan Chase
JPMFinancials
2.20%
18
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.14%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.98%
20
Eli Lilly & Co.
LLYHealth Care
1.89%
21
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.86%
22
Applied Materials, Inc.
AMATInformation Technology
1.83%
23
International Paper Co.
IPMaterials
1.75%
24
Abbvie Inc.
ABBVHealth Care
1.54%
25
Mastercard Inc
MAFinancials
1.48%
26
Philip Morris International Inc.
PMConsumer Staples
1.40%
27
Medtronic Plc Ordinary Shares
MDTHealth Care
1.30%
28
Exxon Mobil Corp.
XOMEnergy
1.29%
29
Smurfit Westrock Plc
SWR:IEUnknown
1.24%
30
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.21%
31
Intel Corporation
INTCInformation Technology
1.19%
32
Seagate Technology Holdings Plc
STXInformation Technology
1.15%
33
Uber Technologies Inc
UBERCommunication Services
1.13%
34
Tc Energy Corp
TRP:CAEnergy
1.01%
35
Amgen Inc.
AMGNHealth Care
0.99%
36
Prologis Inc
PLDReal Estate
0.96%
37
Wells Fargo & Co.
WFCFinancials
0.96%
38
Nextera Energy Inc
NEEUtilities
0.94%
39
Abbott Laboratories
ABTHealth Care
0.92%
40
General Dynamics Corp.
GDIndustrials
0.91%
41
Mcdonald'S Corp
MCDConsumer Discretionary
0.88%
42
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.87%
43
Illinois Tool Works Inc.
ITWIndustrials
0.86%
44
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.85%
45
Micron Technology, Inc.
MUInformation Technology
0.85%
46
Altria Group Inc
MOConsumer Staples
0.83%
47
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.80%
48
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.79%
49
Air Products & Chemicals Inc.
APDMaterials
0.78%
50
Capital Group Central Cash Fund
CMQXXUnknown
0.72%
51
Corning Inc.
GLWMaterials
0.70%
52
Diamondback Energy, Inc.
FANGEnergy
0.69%
53
Unitedhealth Group Incorporated
UNHHealth Care
0.69%
54
Net Other Assets
Other
0.10%
55
Canadian Dollar
Other
0.00%
56
US Dollar
Other
0.00%
57
Pound Sterling
Other
0.00%
58
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.500%
2	Nvidia Corp	NVDA	6.570%
3	Meta Platforms Inc	META	4.590%
4	Broadcom Inc	AVGO	4.500%
5	Alphabet Inc,class A	GOOGL	3.530%
6	Royal Caribbean Cruises	RCL	3.430%
7	Oracle Corp - Common	ORCL	3.420%
8	General Electric Co.	GE	3.060%
9	Raytheon Co.	RTX	3.050%
10	Comcast Corp-class A Cmcsa	CMCSA	2.590%
11	Cisco Systems Inc. - Ordinary Shares	CSCO	2.560%
12	Carrier Global Corp Common Stock Usd.01	CARR	2.410%
13	Starbucks Corp	SBUX	2.390%
14	Union Pacific Corp	UNP	2.260%
15	British American Tobacco Plc Common Stock GBP 25	BATS:LN	2.250%
16	Apple, Inc	AAPL	2.220%
17	Jpmorgan Chase	JPM	2.200%
18	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.140%
19	Amazon.Com Inc	AMZN	1.980%
20	Eli Lilly & Co.	LLY	1.890%
21	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.860%
22	Applied Materials, Inc.	AMAT	1.830%
23	International Paper Co.	IP	1.750%
24	Abbvie Inc.	ABBV	1.540%
25	Mastercard Inc	MA	1.480%
26	Philip Morris International Inc.	PM	1.400%
27	Medtronic Plc Ordinary Shares	MDT	1.300%
28	Exxon Mobil Corp.	XOM	1.290%
29	Smurfit Westrock Plc	SWR:IE	1.240%
30	Salesforce Inc Crm Us Equity	CRM	1.210%
31	Intel Corporation	INTC	1.190%
32	Seagate Technology Holdings Plc	STX	1.150%
33	Uber Technologies Inc	UBER	1.130%
34	Tc Energy Corp	TRP:CA	1.010%
35	Amgen Inc.	AMGN	0.990%
36	Prologis Inc	PLD	0.960%
37	Wells Fargo & Co.	WFC	0.960%
38	Nextera Energy Inc	NEE	0.940%
39	Abbott Laboratories	ABT	0.920%
40	General Dynamics Corp.	GD	0.910%
41	Mcdonald'S Corp	MCD	0.880%
42	Mondelez International Inc Com A Npv	MDLZ	0.870%
43	Illinois Tool Works Inc.	ITW	0.860%
44	Canadian Natural Resources Ltd	CNQ:CA	0.850%
45	Micron Technology, Inc.	MU	0.850%
46	Altria Group Inc	MO	0.830%
47	Athene (Ath) / Apollo Global Management (Apo)	APO	0.800%
48	Nvaesrtex Pharmaceuticals Inc	VRTX	0.790%
49	Air Products & Chemicals Inc.	APD	0.780%
50	Capital Group Central Cash Fund	CMQXX	0.720%
51	Corning Inc.	GLW	0.700%
52	Diamondback Energy, Inc.	FANG	0.690%
53	Unitedhealth Group Incorporated	UNH	0.690%
54	Net Other Assets	-	0.100%
55	Canadian Dollar	-	0.000%
56	US Dollar	-	0.000%
57	Pound Sterling	-	0.000%
58	Euro Currency	-	0.000%