Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF45.472.37%28.97B0.33%29.261.24%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 5.50%
2 NVDA NVIDIA Corporation 5.37%
3 RTX RTX Corporation 4.88%
4 AVGO Broadcom Inc. 4.17%
5 AMAT Applied Materials, Inc. 3.81%
6 LLY Eli Lilly and Company 3.81%
7 LON: BATS British American Tobacco p.l.c. 3.57%
8 RCL Royal Caribbean Cruises Ltd. 3.35%
9 GE GE Aerospace 3.34%
10 CARR Carrier Global Corporation 3.30%
11 META Meta Platforms, Inc. 3.14%
12 PM Philip Morris International Inc. 2.66%
13 SBUX Starbucks Corporation 2.38%
14 GOOGL Alphabet Inc. 2.35%
15 MDT Medtronic plc 2.27%
16 HAL Halliburton Company 2.23%
17 AAPL Apple Inc. 2.22%
18 JPM JPMorgan Chase & Co. 2.05%
19 UNP Union Pacific Corporation 2.01%
20 TSM Taiwan Semiconductor Manufacturing Company Limited 1.85%
21 LIN Linde plc 1.76%
22 IP International Paper Company 1.72%
23 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.60%
24 MA Mastercard Incorporated 1.59%
25 ABBV AbbVie Inc. 1.50%
View CGDV holdings