CGDV ETF

$49.51

AUM$38.7B

TER0.33%

Holdings116

See how much of CGDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CGDV ETF

$49.51

Capital Group Dividend Value ETF

AUM$38.7B

TER0.33%

Holdings116

See how much of CGDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MSFT is CGDV's largest holding at 7.69% of the fund as of Sep 16, 2026. CGDV is Capital Group Dividend Value ETF.

Showing top 50 of 58 holdings · as of Sep 16, 2026

CGDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.69%	7.7%	$2.92B	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.30%	14.0%	$2.39B	Info Tech	Semiconductors
Sector and industry · Pro
3	META	Meta Platforms Inc	5.13%	19.1%	$1.95B
4	AVGO	Broadcom Inc	4.40%	23.5%	$1.67B
5	GOOGL	Alphabet Inc,Class A	3.70%	27.2%	$1.41B
6	ORCL	Oracle Corp -	3.20%	30.4%	$1.22B
7	—	Raytheon Co.	3.05%	33.5%	$1.16B
8	—	General Electric Co.	2.86%	36.3%	$1.09B
9	RCL	Royal Caribbean Cruises	2.80%	39.1%	$1.07B
10	CSCO	Cisco Systems Inc.	2.66%	41.8%	$1.01B
11	—	Comcast Corp-Class A Cmcsa	2.62%	44.4%	$994.73M
12	AAPL	Apple, Inc	2.37%	46.8%	$900.95M
13	BTI	British American Tobacco Plc Common Stock GBP 25	2.36%	49.1%	$896.75M
14	CARR	Carrier Global Corp	2.32%	51.5%	$880.38M
15	SBUX	Starbucks Corp	2.28%	53.7%	$864.94M
16	UNP	Union Pacific Corp	2.28%	56.0%	$866.59M
17	JPM	JPMorgan Chase	2.22%	58.2%	$844.54M
18	AMZN	Amazon.com Inc	2.16%	60.4%	$822.54M
19	—	Taiwan Semiconductor - Adr	2.14%	62.5%	$813.95M
20	LLY	Eli Lilly & Co.	1.86%	64.4%	$707.41M
21	—	Linde (Industrial Gases Supplier and Engineer)	1.86%	66.3%	$706.25M
22	AMAT	Applied Materials, Inc.	1.74%	68.0%	$662.07M
23	IP	International Paper Co.	1.64%	69.6%	$622.29M
24	ABBV	AbbVie Inc.	1.62%	71.3%	$617.36M
25	PM	Philip Morris International Inc.	1.53%	72.8%	$581.35M
26	MA	Mastercard Inc	1.51%	74.3%	$573.72M
27	MDT	Medtronic Plc Ordinary Shares	1.32%	75.6%	$501.13M
28	XOM	Exxon Mobil Corp.	1.28%	76.9%	$487.31M
29	SW	Smurfit Westrock Plc	1.23%	78.1%	$468.82M
30	CRM	Salesforce Inc	1.21%	79.3%	$458.24M
31	CMQXX	Capital Group Central Cash Fund	1.18%	80.5%	$446.80M
32	UBER	Uber Technologies Inc	1.10%	81.6%	$416.43M
33	STX	Seagate Technolo	1.08%	82.7%	$409.68M
34	WFC	Wells Fargo & Co.	0.99%	83.7%	$376.40M
35	—	Tc Energy Corp	0.98%	84.7%	$373.35M
36	PLD	Prologis Inc	0.97%	85.6%	$367.60M
37	GD	General Dynamics Corp.	0.95%	86.6%	$359.35M
38	NEE	Nextera Energy Inc	0.94%	87.5%	$358.44M
39	GLW	Corning Inc.	0.93%	88.5%	$355.19M
40	MDLZ	Mondelez International Inc Com A Npv	0.91%	89.4%	$344.59M
41	ABT	Abbott Laboratories	0.90%	90.3%	$340.30M
42	MCD	Mcdonald'S Corp	0.90%	91.2%	$341.40M
43	AMGN	Amgen Inc.	0.88%	92.0%	$333.78M
44	ITW	Illinois Tool Works Inc.	0.88%	92.9%	$335.61M
45	—	Canadian Natural Resources Ltd	0.87%	93.8%	$330.86M
46	INTC	Intel Corp	0.86%	94.7%	$325.82M
47	MO	Altria Group Inc.	0.85%	95.5%	$322.12M
48	MU	Micron Technology, Inc.	0.80%	96.3%	$303.15M
49	APD	Air Products & Chemicals Inc.	0.77%	97.1%	$292.83M
50	—	Athene (Ath) / Apollo Global Management (Apo)	0.75%	97.8%	$285.97M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 8 holdings of CGDV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CGDV ETF All Holdings

CGDV holdings total 116 positions. The top 10 holdings account for 41.8% of the fund, led by Microsoft Corp at 7.7%, Nvidia Corp at 6.3%, Meta Platforms Inc at 5.1%.

CGDV portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 34.4%.

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
7.69%
2
Nvidia Corp
NVDAInformation Technology
6.30%
3
Meta Platforms Inc
METACommunication Services
5.13%
4
Broadcom Inc
AVGOInformation Technology
4.40%
5
Alphabet Inc,class A
GOOGLCommunication Services
3.70%
6
Oracle Corp - Common
ORCLInformation Technology
3.20%
7
Raytheon Co.
RTXIndustrials
3.05%
8
General Electric Co.
GEIndustrials
2.86%
9
Royal Caribbean Cruises
RCLConsumer Discretionary
2.80%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.66%
11
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.62%
12
Apple, Inc
AAPLInformation Technology
2.37%
13
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
2.36%
14
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
2.32%
15
Starbucks Corp
SBUXConsumer Discretionary
2.28%
16
Union Pacific Corp
UNPIndustrials
2.28%
17
Jpmorgan Chase
JPMFinancials
2.22%
18
Amazon.Com Inc
AMZNConsumer Discretionary
2.16%
19
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.14%
20
Eli Lilly & Co.
LLYHealth Care
1.86%
21
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.86%
22
Applied Materials, Inc.
AMATInformation Technology
1.74%
23
International Paper Co.
IPMaterials
1.64%
24
Abbvie Inc.
ABBVHealth Care
1.62%
25
Philip Morris International Inc.
PMConsumer Staples
1.53%
26
Mastercard Inc
MAFinancials
1.51%
27
Medtronic Plc Ordinary Shares
MDTHealth Care
1.32%
28
Exxon Mobil Corp.
XOMEnergy
1.28%
29
Smurfit Westrock Plc
SWR:IEUnknown
1.23%
30
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.21%
31
Capital Group Central Cash Fund
CMQXXUnknown
1.18%
32
Uber Technologies Inc
UBERCommunication Services
1.10%
33
Seagate Technolo
STXInformation Technology
1.08%
34
Wells Fargo & Co.
WFCFinancials
0.99%
35
Tc Energy Corp
TRP:CAEnergy
0.98%
36
Prologis Inc
PLDReal Estate
0.97%
37
General Dynamics Corp.
GDIndustrials
0.95%
38
Nextera Energy Inc
NEEUtilities
0.94%
39
Corning Inc.
GLWMaterials
0.93%
40
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.91%
41
Abbott Laboratories
ABTHealth Care
0.90%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.90%
43
Amgen Inc.
AMGNHealth Care
0.88%
44
Illinois Tool Works Inc.
ITWIndustrials
0.88%
45
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.87%
46
Intel Corporation
INTCInformation Technology
0.86%
47
Altria Group Inc.
MOConsumer Staples
0.85%
48
Micron Technology, Inc.
MUInformation Technology
0.80%
49
Air Products & Chemicals Inc.
APDMaterials
0.77%
50
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.75%
51
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.71%
52
Diamondback Energy, Inc.
FANGEnergy
0.69%
53
Unitedhealth Group Incorporated
UNHHealth Care
0.67%
54
US Dollar
Other
0.07%
55
Net Other Assets
Other
0.05%
56
Canadian Dollar
Other
0.00%
57
Euro Currency
Other
0.00%
58
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.690%
2	Nvidia Corp	NVDA	6.300%
3	Meta Platforms Inc	META	5.130%
4	Broadcom Inc	AVGO	4.400%
5	Alphabet Inc,class A	GOOGL	3.700%
6	Oracle Corp - Common	ORCL	3.200%
7	Raytheon Co.	RTX	3.050%
8	General Electric Co.	GE	2.860%
9	Royal Caribbean Cruises	RCL	2.800%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	2.660%
11	Comcast Corp-class A Cmcsa	CMCSA	2.620%
12	Apple, Inc	AAPL	2.370%
13	British American Tobacco Plc Common Stock GBP 25	BATS:LN	2.360%
14	Carrier Global Corp Common Stock Usd.01	CARR	2.320%
15	Starbucks Corp	SBUX	2.280%
16	Union Pacific Corp	UNP	2.280%
17	Jpmorgan Chase	JPM	2.220%
18	Amazon.Com Inc	AMZN	2.160%
19	Taiwan Semiconductor - Adr	TSM:TW	2.140%
20	Eli Lilly & Co.	LLY	1.860%
21	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.860%
22	Applied Materials, Inc.	AMAT	1.740%
23	International Paper Co.	IP	1.640%
24	Abbvie Inc.	ABBV	1.620%
25	Philip Morris International Inc.	PM	1.530%
26	Mastercard Inc	MA	1.510%
27	Medtronic Plc Ordinary Shares	MDT	1.320%
28	Exxon Mobil Corp.	XOM	1.280%
29	Smurfit Westrock Plc	SWR:IE	1.230%
30	Salesforce Inc Crm Us Equity	CRM	1.210%
31	Capital Group Central Cash Fund	CMQXX	1.180%
32	Uber Technologies Inc	UBER	1.100%
33	Seagate Technolo	STX	1.080%
34	Wells Fargo & Co.	WFC	0.990%
35	Tc Energy Corp	TRP:CA	0.980%
36	Prologis Inc	PLD	0.970%
37	General Dynamics Corp.	GD	0.950%
38	Nextera Energy Inc	NEE	0.940%
39	Corning Inc.	GLW	0.930%
40	Mondelez International Inc Com A Npv	MDLZ	0.910%
41	Abbott Laboratories	ABT	0.900%
42	Mcdonald'S Corp	MCD	0.900%
43	Amgen Inc.	AMGN	0.880%
44	Illinois Tool Works Inc.	ITW	0.880%
45	Canadian Natural Resources Ltd	CNQ:CA	0.870%
46	Intel Corporation	INTC	0.860%
47	Altria Group Inc.	MO	0.850%
48	Micron Technology, Inc.	MU	0.800%
49	Air Products & Chemicals Inc.	APD	0.770%
50	Athene (Ath) / Apollo Global Management (Apo)	APO	0.750%
51	Nvaesrtex Pharmaceuticals Inc	VRTX	0.710%
52	Diamondback Energy, Inc.	FANG	0.690%
53	Unitedhealth Group Incorporated	UNH	0.670%
54	US Dollar	-	0.070%
55	Net Other Assets	-	0.050%
56	Canadian Dollar	-	0.000%
57	Euro Currency	-	0.000%
58	Pound Sterling	-	0.000%