Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF48.96-0.10%38.26B0.33%26.521.20%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 7.65%
2 NVDA NVIDIA Corporation 6.47%
3 META Meta Platforms, Inc. 5.19%
4 AVGO Broadcom Inc. 4.47%
5 GOOGL Alphabet Inc. 3.71%
6 ORCL Oracle Corporation 3.41%
7 RTX RTX Corporation 3.00%
8 GE GE Aerospace 2.91%
9 RCL Royal Caribbean Cruises Ltd. 2.71%
10 CSCO Cisco Systems, Inc. 2.64%
11 CMCSA Comcast Corporation 2.44%
12 AAPL Apple Inc. 2.40%
13 LON: BATS British American Tobacco p.l.c. 2.30%
14 SBUX Starbucks Corporation 2.26%
15 CARR Carrier Global Corporation 2.25%
16 UNP Union Pacific Corporation 2.25%
17 TSM Taiwan Semiconductor Manufacturing Company Limited 2.22%
18 JPM JPMorgan Chase & Co. 2.19%
19 AMZN Amazon.com, Inc. 2.17%
20 LLY Eli Lilly and Company 1.88%
21 LIN Linde plc 1.83%
22 AMAT Applied Materials, Inc. 1.72%
23 IP International Paper Company 1.70%
24 ABBV AbbVie Inc. 1.62%
25 PM Philip Morris International Inc. 1.49%
View CGDV holdings