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CGDV
Capital Group Dividend Value ETF
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CGDV Holdings Information

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Holdings Count
54
Total Assets
33.03B
Top 10 Percentage
38.02%
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 01, 2026
54 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
5.57%
$1.83B
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.50%
$1.81B
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.48%
$1.80B
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.41%
$1.12B
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
3.27%
$1.07B
―
$56.12B
-5.47%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.20%
$1.05B
―
$308.78B
150.86%
26 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.05%
$1.00B
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.89%
$947.24M
―
$234.31B
33.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.85%
$935.70M
―
$298.93B
37.94%
12 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.79%
$914.51M
―
$910.17B
16.96%
18 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.51%Technology12.99%Industrials11.35%Healthcare10.46%Consumer Cyclical8.26%Communication Services6.64%Financial5.30%Consumer Defensive3.78%Energy2.88%Basic Materials2.06%Utilities1.72%General1.07%Real Estate33.51%Technology
Technology
33.51%
Industrials
12.99%
Healthcare
11.35%
Consumer Cyclical
10.46%
Communication Services
8.26%
Financial
6.64%
Consumer Defensive
5.30%
Energy
3.78%
Basic Materials
2.88%
Utilities
2.06%
General
1.72%
Real Estate
1.07%

Countries Breakdown

95.93%United States2.67%United Kingdom1.40%Canada95.93%United States
United States
95.93%
United Kingdom
2.67%
Canada
1.40%

Breakdown By Smart Score

15.49%Outperform1021.50%Outperform916.52%Outperform818.74%Neutral710.86%Neutral612.29%Neutral52.10%Neutral42.49%Underperform38
The weighted average smart score of the CGDV ETF is 8
10
15.49%
9
21.50%
8
16.52%
7
18.74%
6
10.86%
5
12.29%
4
2.10%
3
2.49%
2
0.00%
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 AVGO, 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 33.03B.
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