Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF44.100.32%25.98B0.33%28.511.26%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 LLY Eli Lilly and Company 6.19%
2 NVDA NVIDIA Corporation 5.76%
3 MSFT Microsoft Corporation 5.58%
4 RTX RTX Corporation 4.86%
5 AVGO Broadcom Inc. 4.17%
6 GE GE Aerospace 3.51%
7 LON: BATS British American Tobacco p.l.c. 3.46%
8 AMAT Applied Materials, Inc. 3.30%
9 META Meta Platforms, Inc. 2.52%
10 SBUX Starbucks Corporation 2.52%
11 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.50%
12 PM Philip Morris International Inc. 2.41%
13 AIG American International Group, Inc. 2.29%
14 JPM JPMorgan Chase & Co. 2.27%
15 RCL Royal Caribbean Cruises Ltd. 2.25%
16 CARR Carrier Global Corporation 2.24%
17 GOOGL Alphabet, Inc. 2.14%
18 HAL Halliburton Company 2.14%
19 AAPL Apple Inc. 2.09%
20 LVS Las Vegas Sands Corp. 1.70%
21 GD General Dynamics Corporation 1.69%
22 ABBV AbbVie Inc. 1.67%
23 IP International Paper Company 1.56%
24 UNP Union Pacific Corporation 1.56%
25 AMZN Amazon.com, Inc. 1.48%
View CGDV holdings