Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF43.590.35%25.60B0.33%28.141.28%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 LLY Eli Lilly and Company 6.09%
2 MSFT Microsoft Corporation 5.71%
3 NVDA NVIDIA Corporation 5.64%
4 AVGO Broadcom Inc. 5.31%
5 RTX RTX Corporation 4.47%
6 LON: BATS British American Tobacco p.l.c. 3.71%
7 GE General Electric Company 3.26%
8 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.25%
9 AMAT Applied Materials, Inc. 3.20%
10 META Meta Platforms, Inc. 2.49%
11 SBUX Starbucks Corporation 2.49%
12 PM Philip Morris International Inc. 2.37%
13 CARR Carrier Global Corporation 2.26%
14 AAPL Apple Inc. 2.24%
15 GOOGL Alphabet, Inc. 2.20%
16 JPM JPMorgan Chase & Co. 2.19%
17 AIG American International Group, Inc. 2.07%
18 HAL Halliburton Company 2.05%
19 LVS Las Vegas Sands Corp. 1.77%
20 ABBV AbbVie Inc. 1.66%
21 GD General Dynamics Corporation 1.66%
22 UNP Union Pacific Corporation 1.55%
23 AMZN Amazon.com, Inc. 1.53%
24 IP International Paper Company 1.51%
25 MDT Medtronic plc 1.43%
View CGDV holdings