Compare ETFs: CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF43.430.14%24.12B0.33%28.151.28%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.03%
2 MSFT Microsoft Corporation 5.92%
3 LLY Eli Lilly and Company 5.83%
4 AVGO Broadcom Inc. 5.02%
5 RTX RTX Corporation 4.71%
6 LON: BATS British American Tobacco p.l.c. 4.26%
7 GE General Electric Company 3.51%
8 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.56%
9 SBUX Starbucks Corporation 2.52%
10 META Meta Platforms, Inc. 2.44%
11 PM Philip Morris International Inc. 2.40%
12 AAPL Apple Inc. 2.29%
13 CARR Carrier Global Corporation 2.29%
14 JPM JPMorgan Chase & Co. 2.26%
15 AMAT Applied Materials, Inc. 2.18%
16 LVS Las Vegas Sands Corp. 2.16%
17 HAL Halliburton Company 2.15%
18 AIG American International Group, Inc. 2.05%
19 GOOGL Alphabet Inc. 1.83%
20 COF Capital One Financial Corporation 1.83%
21 ABBV AbbVie Inc. 1.79%
22 GD General Dynamics Corporation 1.74%
23 AMZN Amazon.com, Inc. 1.63%
24 MDT Medtronic plc 1.57%
25 IP International Paper Company 1.54%
View CGDV holdings