Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
40.63
-0.05 (-0.11%)
Jul 18, 2025, 4:00 PM EDT - Market closed
CGDV Holdings Information
CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are Microsoft stock at 6.51%, NVIDIA at 5.66%, Broadcom at 4.90%, RTX Corporation at 4.58%, and British American Tobacco p.l.c. at 4.31%.
Total Holdings
58
Top 10 Percentage
41.88%
Asset Class
Equity
ETF Category
Large Value
Assets
19.61B
PE Ratio
27.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.51% |
| 2 | NVDA | NVIDIA Corporation | 5.66% |
| 3 | AVGO | Broadcom Inc. | 4.90% |
| 4 | RTX | RTX Corporation | 4.58% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 4.31% |
| 6 | LLY | Eli Lilly and Company | 3.78% |
| 7 | GE | General Electric Company | 3.22% |
| 8 | META | Meta Platforms, Inc. | 3.14% |
| 9 | CARR | Carrier Global Corporation | 2.96% |
| 10 | SBUX | Starbucks Corporation | 2.82% |
| 11 | LVS | Las Vegas Sands Corp. | 2.57% |
| 12 | PM | Philip Morris International Inc. | 2.46% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.46% |
| 14 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.44% |
| 15 | JPM | JPMorgan Chase & Co. | 2.22% |
| 16 | IP | International Paper Company | 2.04% |
| 17 | ORCL | Oracle Corporation | 1.96% |
| 18 | AAPL | Apple Inc. | 1.86% |
| 19 | FCNCA | First Citizens BancShares, Inc. | 1.80% |
| 20 | COF | Capital One Financial Corporation | 1.77% |
| 21 | LIN | Linde plc | 1.61% |
| 22 | GD | General Dynamics Corporation | 1.58% |
| 23 | HAL | Halliburton Company | 1.58% |
| 24 | ABBV | AbbVie Inc. | 1.55% |
| 25 | AIG | American International Group, Inc. | 1.55% |
As of Jul 17, 2025