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CGDV
Capital Group Dividend Value ETF
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CGDV Holdings Information

Compare
Holdings Count
54
Total Assets
26.79B
Top 10 Percentage
42.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Dec 26, 2025
54 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
6.16%
$1.64B
―
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.89%
$1.57B
―
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.59%
$1.49B
―
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.86%
$1.29B
―
$248.27B
58.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.25%
$1.13B
―
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.51%
$936.35M
―
$332.41B
85.29%
10 Buy
0 Hold
1 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
3.45%
$919.03M
―
£91.56B
45.70%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.30%
$879.74M
―
$207.67B
56.99%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.53%
$673.20M
―
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.50%
$665.90M
―
―
―
―
―
Rows:
10

Sector Breakdown

26.43%Technology15.87%Industrials13.93%Healthcare11.39%Consumer Cyclical6.84%Financial6.58%Consumer Defensive5.55%Energy4.68%Communication Services2.50%General2.46%Utilities2.11%Basic Materials1.67%Real Estate26.43%Technology
Technology
26.43%
Industrials
15.87%
Healthcare
13.93%
Consumer Cyclical
11.39%
Financial
6.84%
Consumer Defensive
6.58%
Energy
5.55%
Communication Services
4.68%
General
2.50%
Utilities
2.46%
Basic Materials
2.11%
Real Estate
1.67%

Countries Breakdown

95.27%United States3.45%United Kingdom1.28%Canada95.27%United States
United States
95.27%
United Kingdom
3.45%
Canada
1.28%

Breakdown By Smart Score

28.64%Outperform1016.99%Outperform922.51%Outperform813.37%Neutral710.76%Neutral64.47%Neutral50.81%Neutral40.86%Underperform21.60%Underperform18
The weighted average smart score of the CGDV ETF is 8
10
28.64%
9
16.99%
8
22.51%
7
13.37%
6
10.76%
5
4.47%
4
0.81%
3
0.00%
2
0.86%
1
1.60%

CGDV ETF News

CGDV ETF: Outperforming the Market with a Nice Mix of Stocks
PremiumStock Analysis & Ideas

CGDV ETF: Outperforming the Market with a Nice Mix of Stocks

1y ago
CGDV: An Outperforming Dividend ETF with Lots to Like
PremiumStock Analysis & Ideas

CGDV: An Outperforming Dividend ETF with Lots to Like

2y ago
Nvidia Buy Rating Backed by Strategic Groq Deal and Vera Rubin Platform Driving Next-Gen AI Infrastructure Leadership
PremiumRatings

Nvidia Buy Rating Backed by Strategic Groq Deal and Vera Rubin Platform Driving Next-Gen AI Infrastructure Leadership

23h ago
NVDA
Nvidia Buy Rating Reinforced by Groq Licensing Deal and Expanding AI Inference Demand
PremiumRatings

Nvidia Buy Rating Reinforced by Groq Licensing Deal and Expanding AI Inference Demand

23h ago
NVDA
See More CGDV News
See More CGDV News

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are LLY, NVDA, MSFT.
    What is ETF CGDV’s holdings count?
    ETF CGDV’s is holdings 54 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 26.79B.
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