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STOCKS
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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 41.55%.
Compare
Holdings Count
54
Total Assets
19.65B
Top 10 Percentage
41.55%
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 Jul 11, 2025
54 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.38%
$1.24B
―
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.97%
$962.73M
―
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.69%
$909.19M
―
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
4.46%
$863.53M
―
$196.21B
45.01%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
4.24%
$821.75M
―
£82.86B
51.10%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.92%
$759.53M
―
$751.56B
-16.38%
16 Buy
2 Hold
1 Sell
Strong Buy
―
GE
Ge Aerospace
3.80%
$735.73M
―
$272.38B
60.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.28%
$636.02M
―
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
2.95%
$572.44M
―
$65.69B
16.09%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
2.86%
$554.01M
―
$107.89B
26.87%
13 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.00%Technology17.67%Industrials13.35%Consumer Cyclical11.22%Healthcare7.55%Consumer Defensive7.40%Financial4.17%Communication Services3.93%Energy3.39%Basic Materials1.90%Real Estate1.86%General1.56%Utilities26.00%Technology
Technology
26.00%
Industrials
17.67%
Consumer Cyclical
13.35%
Healthcare
11.22%
Consumer Defensive
7.55%
Financial
7.40%
Communication Services
4.17%
Energy
3.93%
Basic Materials
3.39%
Real Estate
1.90%
General
1.86%
Utilities
1.56%

Countries Breakdown

94.62%United States4.24%United Kingdom1.14%Canada94.62%United States
United States
94.62%
United Kingdom
4.24%
Canada
1.14%

Breakdown By Smart Score

12.23%Outperform108.49%Outperform934.55%Outperform820.09%Neutral713.29%Neutral67.52%Neutral50.91%Neutral42.91%Underperform37
The weighted average smart score of the CGDV ETF is 7
10
12.23%
9
8.49%
8
34.55%
7
20.09%
6
13.29%
5
7.52%
4
0.91%
3
2.91%
2
0.00%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, AVGO, NVDA.
    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 19.65B.

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