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CGDV
Capital Group Dividend Value ETF
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CGDV Holdings Information

Compare
Holdings Count
54
Total Assets
34.82B
Top 10 Percentage
37.68%
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

Top Holdings

54 Holdings as of May 22, 2026
54 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.03%
$2.04B
―
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.36%
$1.81B
―
$3.13T
-6.91%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.95%
$1.67B
―
$1.98T
79.83%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.68%
$1.25B
―
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.15%
$1.07B
―
$1.54T
-4.58%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.06%
$1.03B
―
$338.75B
166.23%
28 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.89%
$976.69M
―
$959.51B
45.64%
20 Buy
2 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
2.87%
$970.35M
―
$235.47B
31.26%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.86%
$967.88M
―
$313.18B
31.05%
12 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.83%
$957.05M
―
$348.09B
28.92%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.91%Technology12.39%Industrials10.56%Healthcare10.52%Consumer Cyclical8.62%Communication Services6.38%Financial6.37%Consumer Defensive4.50%Energy2.85%Basic Materials1.71%General1.13%Utilities1.06%Real Estate33.91%Technology
Technology
33.91%
Industrials
12.39%
Healthcare
10.56%
Consumer Cyclical
10.52%
Communication Services
8.62%
Financial
6.38%
Consumer Defensive
6.37%
Energy
4.50%
Basic Materials
2.85%
General
1.71%
Utilities
1.13%
Real Estate
1.06%

Countries Breakdown

95.86%United States2.79%United Kingdom1.36%Canada95.86%United States
United States
95.86%
United Kingdom
2.79%
Canada
1.36%

Breakdown By Smart Score

19.64%Outperform1016.36%Outperform911.41%Outperform816.07%Neutral718.02%Neutral610.01%Neutral52.77%Neutral40.87%Underperform34.86%Underperform27
The weighted average smart score of the CGDV ETF is 7
10
19.64%
9
16.36%
8
11.41%
7
16.07%
6
18.02%
5
10.01%
4
2.77%
3
0.87%
2
4.86%
1
0.00%

CGDV ETF News

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 NVDA, MSFT, AVGO.
    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 34.82B.
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