CGDV ETF

CGDV ETF
$49.01
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Information Technology is CGDV's largest sector at 35.1% of the fund as of Sep 4, 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 (35.1%), Industrials (12.5%), Communication Services (11.8%), Consumer Discretionary (8.7%), Health Care (8.1%). Across 58 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

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.14%
  • 2Industrials
    12.55%
  • 3Communication Services
    11.84%
  • 4Consumer Discretionary
    8.68%
  • 5Health Care
    8.12%
  • 6Financials
    5.44%
  • 7Consumer Staples
    5.35%
  • 8Energy
    3.84%
  • 9Materials
    3.23%
  • 10Real Estate
    0.96%
  • 11Utilities
    0.94%

Industry Breakdown (Top 15)

Semiconductors
15.3%
5 holdings
Application Software
12.1%
3 holdings
Internet Content & Information
8.1%
2 holdings
Pharmaceuticals
6.1%
5 holdings
Tobacco
4.5%
3 holdings
Aerospace & Defense
4.0%
2 holdings
Industrial Conglomerates
3.9%
2 holdings
Hotels, Resorts & Cruise Lines
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
2 holdings
Restaurants
3.3%
2 holdings
Diversified Banks
3.2%
2 holdings
Cable & Satellite
2.6%
1 holding
Networking Equipment
2.6%
1 holding
Industrial Machinery
2.4%
1 holding
Diversified Capital Markets
2.3%
2 holdings