Capital Group Dividend Value ETF (CGDV)

NYSEARCA: CGDV · Real-Time Price · USD

47.88

-1.15 (-2.35%)

At close: Jun 5, 2026, 4:00 PM

47.65

-0.23 (-0.48%)

After-hours: Jun 5, 2026, 7:48 PM EDT

CGDV Holdings Information

CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 5.76%, Microsoft at 5.42%, Broadcom at 4.75%, Alphabet at 3.63%, and Applied Materials at 3.42%.

Total Holdings

Top 10 Percentage

39.04%

Asset Class

Equity

ETF Category

Large Value

Assets

35.03B

PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.76%	9,448,281
2	MSFT	Microsoft Corporation	5.42%	4,547,062
3	AVGO	Broadcom Inc.	4.75%	4,068,610
4	GOOGL	Alphabet Inc.	3.63%	3,504,136
5	AMAT	Applied Materials, Inc.	3.42%	2,443,622
6	RCL	Royal Caribbean Cruises Ltd.	3.41%	4,168,079
7	META	Meta Platforms, Inc.	3.24%	1,854,381
8	CSCO	Cisco Systems, Inc.	3.20%	8,827,095
9	LLY	Eli Lilly and Company	3.15%	1,005,329
10	GE	GE Aerospace	3.06%	3,355,837
11	CARR	Carrier Global Corporation	2.78%	14,574,663
12	RTX	RTX Corporation	2.76%	5,525,499
13	LON: BATS	British American Tobacco p.l.c.	2.45%	15,161,031
14	AAPL	Apple Inc.	2.31%	2,664,257
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	1,822,608
16	SBUX	Starbucks Corporation	2.11%	8,025,082
17	UNP	Union Pacific Corporation	2.09%	2,840,892
18	WFC	Wells Fargo & Company	2.07%	9,083,057
19	UNH	UnitedHealth Group Incorporated	2.05%	1,853,199
20	LIN	Linde plc	1.96%	1,382,830
21	JPM	JPMorgan Chase & Co.	1.93%	2,231,227
22	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.88%	6,741,022
23	AMZN	Amazon.com, Inc.	1.73%	2,446,499
24	IP	International Paper Company	1.73%	18,308,174
25	ORCL	Oracle Corporation	1.65%	2,498,616

Showing 25 of 58 holdings

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As of Jun 4, 2026