Capital Group Dividend Value ETF (CGDV)
NYSEARCA: CGDV · Real-Time Price · USD
41.00
+0.50 (1.22%)
Aug 12, 2025, 3:54 PM EDT - Market open
CGDV Holdings Information
CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are Microsoft stock at 6.66%, NVIDIA at 5.97%, British American Tobacco p.l.c. at 4.90%, Broadcom at 4.77%, and RTX Corporation at 4.68%.
Total Holdings
58
Top 10 Percentage
42.55%
Asset Class
Equity
ETF Category
Large Value
Assets
20.23B
PE Ratio
27.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.66% |
| 2 | NVDA | NVIDIA Corporation | 5.97% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 4.90% |
| 4 | AVGO | Broadcom Inc. | 4.77% |
| 5 | RTX | RTX Corporation | 4.68% |
| 6 | GE | General Electric Company | 3.42% |
| 7 | META | Meta Platforms, Inc. | 3.27% |
| 8 | LLY | Eli Lilly and Company | 3.24% |
| 9 | LVS | Las Vegas Sands Corp. | 2.83% |
| 10 | SBUX | Starbucks Corporation | 2.81% |
| 11 | PM | Philip Morris International Inc. | 2.54% |
| 12 | CARR | Carrier Global Corporation | 2.50% |
| 13 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.33% |
| 14 | JPM | JPMorgan Chase & Co. | 2.22% |
| 15 | AAPL | Apple Inc. | 2.02% |
| 16 | ORCL | Oracle Corporation | 2.00% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 2.00% |
| 18 | IP | International Paper Company | 1.91% |
| 19 | COF | Capital One Financial Corporation | 1.70% |
| 20 | GD | General Dynamics Corporation | 1.67% |
| 21 | AIG | American International Group, Inc. | 1.66% |
| 22 | LIN | Linde plc | 1.65% |
| 23 | ABBV | AbbVie Inc. | 1.64% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 1.58% |
| 25 | HAL | Halliburton Company | 1.52% |
As of Aug 11, 2025