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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
30.87B
Top 10 Percentage
38.84%
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 Apr 10, 2026
54 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.22%
$1.60B
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.16%
$1.58B
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.93%
$1.51B
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
4.17%
$1.28B
―
$317.04B
175.62%
25 Buy
1 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
3.57%
$1.10B
―
$52.92B
6.88%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.52%
$1.08B
―
$270.55B
57.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.20%
$983.36M
―
$323.40B
69.73%
14 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.13%
$960.83M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.03%
$931.19M
―
$887.63B
28.27%
17 Buy
2 Hold
1 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
2.91%
$894.83M
―
£94.23B
37.91%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.50%Technology15.62%Industrials12.58%Healthcare11.12%Consumer Cyclical6.63%Financial6.09%Communication Services5.46%Consumer Defensive3.51%Energy3.05%Basic Materials2.13%Utilities1.10%Real Estate0.20%General32.50%Technology
Technology
32.50%
Industrials
15.62%
Healthcare
12.58%
Consumer Cyclical
11.12%
Financial
6.63%
Communication Services
6.09%
Consumer Defensive
5.46%
Energy
3.51%
Basic Materials
3.05%
Utilities
2.13%
Real Estate
1.10%
General
0.20%

Countries Breakdown

95.86%United States2.91%United Kingdom1.22%Canada95.86%United States
United States
95.86%
United Kingdom
2.91%
Canada
1.22%

Breakdown By Smart Score

21.59%Outperform1011.36%Outperform920.05%Outperform815.55%Neutral713.68%Neutral64.94%Neutral55.66%Neutral44.01%Underperform33.17%Underperform27
The weighted average smart score of the CGDV ETF is 7
10
21.59%
9
11.36%
8
20.05%
7
15.55%
6
13.68%
5
4.94%
4
5.66%
3
4.01%
2
3.17%
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 MSFT, NVDA, 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 30.87B.
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