Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF43.86-0.16%29.40B0.33%25.251.29%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 5.68%
2 NVDA NVIDIA Corporation 5.24%
3 AVGO Broadcom Inc. 4.54%
4 AMAT Applied Materials, Inc. 3.93%
5 RTX RTX Corporation 3.70%
6 CARR Carrier Global Corporation 3.29%
7 LLY Eli Lilly and Company 3.24%
8 GE GE Aerospace 3.16%
9 LON: BATS British American Tobacco p.l.c. 3.14%
10 META Meta Platforms, Inc. 2.98%
11 RCL Royal Caribbean Cruises Ltd. 2.63%
12 SBUX Starbucks Corporation 2.40%
13 AAPL Apple Inc. 2.17%
14 HAL Halliburton Company 2.16%
15 IP International Paper Company 2.15%
16 LIN Linde plc 2.13%
17 MDT Medtronic plc 2.13%
18 UNP Union Pacific Corporation 2.12%
19 UNH UnitedHealth Group Incorporated 2.04%
20 JPM JPMorgan Chase & Co. 2.00%
21 TSM Taiwan Semiconductor Manufacturing Company Limited 1.97%
22 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.96%
23 CSCO Cisco Systems, Inc. 1.90%
24 PM Philip Morris International Inc. 1.80%
25 AMZN Amazon.com, Inc. 1.62%
View CGDV holdings