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CGDV
Capital Group Dividend Value ETF
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CGDV Holdings Information

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Holdings Count
55
Total Assets
35.22B
Top 10 Percentage
38.22%
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

55 Holdings as of Jun 12, 2026
55 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.50%
$1.95B
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.04%
$1.79B
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.38%
$1.55B
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.88%
$1.38B
―
$450.37B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.57%
$1.27B
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
3.48%
$1.23B
―
$78.95B
14.06%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.23%
$1.14B
―
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
GE
Ge Aerospace
3.19%
$1.13B
―
$349.83B
41.72%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.98%
$1.06B
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.96%
$1.05B
―
$477.31B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.12%Technology12.87%Industrials11.39%Consumer Cyclical10.28%Healthcare8.29%Communication Services6.60%Financial6.05%Consumer Defensive4.35%Energy2.80%Basic Materials2.18%General1.07%Real Estate1.00%Utilities33.12%Technology
Technology
33.12%
Industrials
12.87%
Consumer Cyclical
11.39%
Healthcare
10.28%
Communication Services
8.29%
Financial
6.60%
Consumer Defensive
6.05%
Energy
4.35%
Basic Materials
2.80%
General
2.18%
Real Estate
1.07%
Utilities
1.00%

Countries Breakdown

95.97%United States2.66%United Kingdom1.37%Canada95.97%United States
United States
95.97%
United Kingdom
2.66%
Canada
1.37%

Breakdown By Smart Score

22.87%Outperform1020.16%Outperform921.11%Outperform87.93%Neutral714.65%Neutral64.36%Neutral54.25%Neutral40.83%Underperform32.97%Underperform20.87%Underperform18
The weighted average smart score of the CGDV ETF is 8
10
22.87%
9
20.16%
8
21.11%
7
7.93%
6
14.65%
5
4.36%
4
4.25%
3
0.83%
2
2.97%
1
0.87%

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 55 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 35.22B.
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