CGDV
Capital Group Dividend Value ETF
ETF
$49.20+0.36 (+0.74%)Close Oct 2, 2026
Top holdings
53 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| MSFTMicrosoft Corp | 5.8 | $2.04B |
| NVDANVIDIA Corp | 5.7 | $1.99B |
| AVGOBroadcom Inc | 5.2 | $1.81B |
| GOOGLAlphabet Inc | 3.6 | $1.26B |
| METAMeta Platforms Inc | 3.3 | $1.17B |
| LLYEli Lilly & Co | 3.2 | $1.11B |
| AMATApplied Materials Inc | 3.1 | $1.1B |
| GEGeneral Electric Co | 3.1 | $1.08B |
| CSCOCisco Systems Inc | 3.0 | $1.06B |
| RCLRoyal Caribbean Cruises Ltd | 2.8 | $995M |
Asset classes
- Stocks
- 97.9%
- Funds
- 2.0%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 35.0%
- Industrials
- 12.3%
- Health Care
- 9.9%
- Consumer Discretionary
- 9.6%
- Communication Services
- 8.7%
- Financials
- 6.3%
- Consumer Staples
- 6.0%
- Materials
- 3.7%
- Energy
- 3.0%
- Real Estate
- 1.0%
- Utilities
- 1.0%
- Not classified
- 1.3%
Countries
- United States
- 82.7%
- Ireland
- 5.5%
- Liberia
- 2.8%
- United Kingdom
- 2.7%
- Taiwan
- 2.2%
- Canada
- 2.2%