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CGDV
Capital Group Dividend Value ETF
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CGDV ETF Holdings Information

CGDV has a total of 54 holdings. The top 10 holdings account for 41.98%.
Compare
Holdings Count
54
Total Assets
20.72B
Top 10 Percentage
41.98%
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 Aug 22, 2025
54 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.18%
$1.30B
―
$3.77T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.71%
$1.20B
―
$4.34T
37.58%
36 Buy
3 Hold
1 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
4.65%
$976.59M
―
£94.23B
56.40%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
4.62%
$969.17M
―
$209.13B
31.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.48%
$939.80M
―
$1.38T
76.72%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.47%
$938.70M
―
$673.57B
-25.30%
17 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.24%
$679.60M
―
$282.64B
55.66%
11 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.08%
$646.23M
―
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
―
LVS
Las Vegas Sands
2.89%
$605.82M
―
$37.79B
35.59%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.66%
$557.59M
―
$267.34B
42.95%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.88%Technology16.77%Industrials12.93%Consumer Cyclical12.63%Healthcare8.10%Consumer Defensive7.47%Financial4.06%Energy3.83%Communication Services3.32%Basic Materials1.75%Real Estate1.65%General1.60%Utilities25.88%Technology
Technology
25.88%
Industrials
16.77%
Consumer Cyclical
12.93%
Healthcare
12.63%
Consumer Defensive
8.10%
Financial
7.47%
Energy
4.06%
Communication Services
3.83%
Basic Materials
3.32%
Real Estate
1.75%
General
1.65%
Utilities
1.60%

Countries Breakdown

94.09%United States4.65%United Kingdom1.25%Canada94.09%United States
United States
94.09%
United Kingdom
4.65%
Canada
1.25%

Breakdown By Smart Score

11.31%Outperform1038.87%Outperform92.50%Outperform818.42%Neutral79.11%Neutral615.97%Neutral52.90%Neutral40.93%Underperform28
The weighted average smart score of the CGDV ETF is 8
10
11.31%
9
38.87%
8
2.50%
7
18.42%
6
9.11%
5
15.97%
4
2.90%
3
0.00%
2
0.93%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, NVDA, GB:BATS.
    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 20.72B.

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