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CGDV
Capital Group Dividend Value ETF
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CGDV ETF Holdings Information

CGDV has a total of 55 holdings. The top 10 holdings account for 42.35%.
Compare
Holdings Count
55
Total Assets
21.95B
Top 10 Percentage
42.35%
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
55 Holdings as of Sep 12, 2025
55 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.00%
$1.31B
―
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.59%
$1.22B
―
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.28%
$1.16B
―
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.76%
$1.04B
―
$714.94B
-18.22%
16 Buy
4 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.58%
$1.00B
―
$208.61B
30.83%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
4.49%
$983.00M
―
£90.77B
40.30%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
GE
Ge Aerospace
3.36%
$736.47M
―
$298.72B
58.00%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.00%
$657.33M
―
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.65%
$579.84M
―
$258.57B
32.23%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LVS
Las Vegas Sands
2.63%
$574.59M
―
$36.73B
33.68%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.65%Technology16.53%Industrials13.73%Healthcare12.54%Consumer Cyclical7.94%Consumer Defensive7.49%Financial4.14%Energy3.87%Communication Services3.31%Basic Materials1.74%Real Estate1.59%Utilities0.47%General26.65%Technology
Technology
26.65%
Industrials
16.53%
Healthcare
13.73%
Consumer Cyclical
12.54%
Consumer Defensive
7.94%
Financial
7.49%
Energy
4.14%
Communication Services
3.87%
Basic Materials
3.31%
Real Estate
1.74%
Utilities
1.59%
General
0.47%

Countries Breakdown

94.26%United States4.49%United Kingdom1.25%Canada94.26%United States
United States
94.26%
United Kingdom
4.49%
Canada
1.25%

Breakdown By Smart Score

29.37%Outperform1015.62%Outperform912.72%Outperform824.81%Neutral76.71%Neutral65.69%Neutral55.07%Neutral48
The weighted average smart score of the CGDV ETF is 8
10
29.37%
9
15.62%
8
12.72%
7
24.81%
6
6.71%
5
5.69%
4
5.07%
3
0.00%
2
0.00%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, NVDA, AVGO.
    What is ETF CGDV’s holdings count?
    ETF CGDV’s is holdings 55 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 21.95B.

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