Compare ETFs: CGDV
CGDV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGDV | 1.82% | 39.55% | - | - | 17.87% |
Top 25 Holdings
| CGDV - Capital Group Dividend Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 5.33% |
| 2 | NVDA | NVIDIA Corporation | 5.10% |
| 3 | AVGO | Broadcom Inc. | 4.47% |
| 4 | AMAT | Applied Materials, Inc. | 3.78% |
| 5 | RTX | RTX Corporation | 3.52% |
| 6 | CARR | Carrier Global Corporation | 3.30% |
| 7 | GE | GE Aerospace | 3.02% |
| 8 | LLY | Eli Lilly and Company | 3.01% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 3.00% |
| 10 | META | Meta Platforms, Inc. | 2.92% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 2.58% |
| 12 | SBUX | Starbucks Corporation | 2.35% |
| 13 | MDT | Medtronic plc | 2.34% |
| 14 | AAPL | Apple Inc. | 2.24% |
| 15 | CSCO | Cisco Systems, Inc. | 2.24% |
| 16 | UNP | Union Pacific Corporation | 2.22% |
| 17 | LIN | Linde plc | 2.18% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.15% |
| 19 | IP | International Paper Company | 2.13% |
| 20 | JPM | JPMorgan Chase & Co. | 2.08% |
| 21 | WFC | Wells Fargo & Company | 1.98% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.97% |
| 23 | n/a | NET OTHER ASSETS | 1.73% |
| 24 | PM | Philip Morris International Inc. | 1.67% |
| 25 | AMZN | Amazon.com, Inc. | 1.64% |
| View CGDV holdings | |||