Compare ETFs: CGDV

CGDV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGDVCapital Group Dividend Value ETF49.290.67%37.29B0.33%26.561.19%

Average Return

Top 25 Holdings

CGDV - Capital Group Dividend Value ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 5.99%
2 MSFT Microsoft Corporation 5.49%
3 AVGO Broadcom Inc. 4.87%
4 META Meta Platforms, Inc. 4.20%
5 RCL Royal Caribbean Cruises Ltd. 3.85%
6 GOOGL Alphabet Inc. 3.38%
7 GE GE Aerospace 3.32%
8 RTX RTX Corporation 3.31%
9 CARR Carrier Global Corporation 2.83%
10 CSCO Cisco Systems, Inc. 2.75%
11 LON: BATS British American Tobacco p.l.c. 2.52%
12 UNP Union Pacific Corporation 2.46%
13 AMAT Applied Materials, Inc. 2.45%
14 SBUX Starbucks Corporation 2.39%
15 AAPL Apple Inc. 2.38%
16 JPM JPMorgan Chase & Co. 2.22%
17 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.18%
18 IP International Paper Company 2.10%
19 LLY Eli Lilly and Company 2.07%
20 TSM Taiwan Semiconductor Manufacturing Company Limited 2.06%
21 CMCSA Comcast Corporation 2.03%
22 LIN Linde plc 2.00%
23 ORCL Oracle Corporation 1.93%
24 AMZN Amazon.com, Inc. 1.82%
25 ABBV AbbVie Inc. 1.60%
View CGDV holdings