Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF48.90-0.15%35.35B0.33%26.921.16%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 5.98%
2 MSFT Microsoft Corporation 5.91%
3 AVGO Broadcom Inc. 5.28%
4 GOOGL Alphabet Inc. 3.54%
5 AMAT Applied Materials, Inc. 3.16%
6 META Meta Platforms, Inc. 3.14%
7 GE GE Aerospace 3.08%
8 LLY Eli Lilly and Company 3.07%
9 CSCO Cisco Systems, Inc. 3.02%
10 RCL Royal Caribbean Cruises Ltd. 2.89%
11 RTX RTX Corporation 2.72%
12 CARR Carrier Global Corporation 2.68%
13 LON: BATS British American Tobacco p.l.c. 2.64%
14 AAPL Apple Inc. 2.30%
15 TSM Taiwan Semiconductor Manufacturing Company Limited 2.24%
16 SBUX Starbucks Corporation 2.19%
17 UNP Union Pacific Corporation 2.11%
18 UNH UnitedHealth Group Incorporated 2.01%
19 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.99%
20 WFC Wells Fargo & Company 1.97%
21 LIN Linde plc 1.94%
22 JPM JPMorgan Chase & Co. 1.87%
23 AMZN Amazon.com, Inc. 1.80%
24 CMCSA Comcast Corporation 1.76%
25 ORCL Oracle Corporation 1.75%
View CGDV holdings