Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF44.550.20%27.91B0.33%28.671.27%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 5.85%
2 MSFT Microsoft Corporation 5.36%
3 RTX RTX Corporation 5.01%
4 LLY Eli Lilly and Company 4.67%
5 AVGO Broadcom Inc. 4.08%
6 AMAT Applied Materials, Inc. 3.99%
7 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.96%
8 GE GE Aerospace 3.48%
9 LON: BATS British American Tobacco p.l.c. 3.41%
10 RCL Royal Caribbean Cruises Ltd. 2.70%
11 CARR Carrier Global Corporation 2.63%
12 PM Philip Morris International Inc. 2.51%
13 GOOGL Alphabet Inc. 2.46%
14 HAL Halliburton Company 2.37%
15 SBUX Starbucks Corporation 2.31%
16 JPM JPMorgan Chase & Co. 2.05%
17 AAPL Apple Inc. 2.04%
18 META Meta Platforms, Inc. 2.02%
19 MDT Medtronic plc 1.86%
20 TSM Taiwan Semiconductor Manufacturing Company Limited 1.86%
21 UNP Union Pacific Corporation 1.74%
22 IP International Paper Company 1.69%
23 LIN Linde plc 1.62%
24 AMZN Amazon.com, Inc. 1.52%
25 ABBV AbbVie Inc. 1.47%
View CGDV holdings