CGDV ETF top 10 holdings are 40.1% of the fund as of Jul 27, 2026
CGDV ETF top 10 holdings are 40.1% of the fund as of Jul 27, 2026
$50.21
AUM$39.3B
TER0.33%
Holdings116
See how much of CGDV you already own
CGDV ETF top 10 holdings are 40.1% of the fund as of Jul 27, 2026
$50.21
Capital Group Dividend Value ETF
AUM$39.3B
TER0.33%
Holdings116
See how much of CGDV you already own
CGDV holds 40.1% of its assets in its 10 largest positions as of Jul 27, 2026. CGDV is Capital Group Dividend Value ETF.
CGDV ETF Top Holdings
CGDV holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp. at 5.7%, Microsoft Corp at 5.6%, Broadcom Inc at 4.9%.
CGDV portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 31.4%.
CGDV sectors provide a detailed breakdown. CGDV overlap shows how holdings compare to other funds in your portfolio.