CGDV ETF
CGDV ETF
$49.20
AUM$38.7B
TER0.33%
Holdings116
See how much of CGDV you already own
CGDV ETF
$49.20
Capital Group Dividend Value ETF
AUM$38.7B
TER0.33%
Holdings116
See how much of CGDV you already own
CGDV holds 41.8% of its assets in its 10 largest positions as of Sep 16, 2026. CGDV is Capital Group Dividend Value ETF.
CGDV ETF Top Holdings
CGDV holdings top 10 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.