Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
41.11
-0.12 (-0.29%)
Sep 3, 2025, 3:59 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 6.19%, NVIDIA at 5.51%, Eli Lilly and Company at 4.69%, RTX Corporation at 4.69%, and Broadcom at 4.47%.
Total Holdings
58
Top 10 Percentage
41.83%
Asset Class
Equity
ETF Category
Large Value
Assets
21.41B
PE Ratio
27.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.19% |
| 2 | NVDA | NVIDIA Corporation | 5.51% |
| 3 | LLY | Eli Lilly and Company | 4.69% |
| 4 | RTX | RTX Corporation | 4.69% |
| 5 | AVGO | Broadcom Inc. | 4.47% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 4.41% |
| 7 | GE | General Electric Company | 3.36% |
| 8 | META | Meta Platforms, Inc. | 3.00% |
| 9 | LVS | Las Vegas Sands Corp. | 2.80% |
| 10 | SBUX | Starbucks Corporation | 2.71% |
| 11 | PM | Philip Morris International Inc. | 2.70% |
| 12 | CARR | Carrier Global Corporation | 2.41% |
| 13 | JPM | JPMorgan Chase & Co. | 2.26% |
| 14 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.07% |
| 15 | RCL | Royal Caribbean Cruises Ltd. | 2.06% |
| 16 | AAPL | Apple Inc. | 2.01% |
| 17 | IP | International Paper Company | 2.00% |
| 18 | AIG | American International Group, Inc. | 1.89% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.80% |
| 20 | COF | Capital One Financial Corporation | 1.79% |
| 21 | ABBV | AbbVie Inc. | 1.77% |
| 22 | HAL | Halliburton Company | 1.75% |
| 23 | ORCL | Oracle Corporation | 1.75% |
| 24 | GD | General Dynamics Corporation | 1.69% |
| 25 | FCNCA | First Citizens BancShares, Inc. | 1.68% |
As of Sep 2, 2025