CGDV ETF largest sector is Information Technology at 31.4% as of Jul 27, 2026

CGDV ETF largest sector is Information Technology at 31.4% as of Jul 27, 2026
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Information Technology is CGDV's largest sector at 31.4% of the fund as of Jul 27, 2026. CGDV is Capital Group Dividend Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGDV ETF Sector Allocation

CGDV sector allocation breaks down across Information Technology (31.4%), Industrials (13.9%), Communication Services (10.6%), Consumer Discretionary (9.2%), Health Care (8.1%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGDV by country shows geographic exposure. CGDV overlap reveals how sector exposure compares with other funds.

CGDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.44%
  • 2Industrials
    13.87%
  • 3Communication Services
    10.63%
  • 4Consumer Discretionary
    9.15%
  • 5Health Care
    8.12%
  • 6Financials
    5.80%
  • 7Consumer Staples
    5.79%
  • 8Energy
    3.97%
  • 9Materials
    3.54%
  • 10Real Estate
    1.05%
  • 11Utilities
    1.03%

Industry Breakdown (Top 15)

Semiconductors
14.4%
5 holdings
Application Software
8.4%
3 holdings
Internet Content & Information
7.6%
2 holdings
Pharmaceuticals
6.2%
5 holdings
Tobacco
5.0%
3 holdings
Aerospace & Defense
4.3%
2 holdings
Industrial Conglomerates
4.3%
2 holdings
Hotels, Resorts & Cruise Lines
4.0%
1 holding
Technology Hardware, Storage & Peripherals
3.5%
2 holdings
Restaurants
3.4%
2 holdings
Diversified Banks
3.2%
2 holdings
Industrial Machinery
2.8%
1 holding
Networking Equipment
2.8%
1 holding
Diversified Capital Markets
2.6%
2 holdings
Railroads
2.4%
1 holding