tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFs
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
CGDV
Capital Group Dividend Value ETF
Overview
Analyst Forecasts
Holdings
Dividends
Options
New
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs

CGDV ETF Holdings Information

CGDV has a total of 54 holdings. The top 10 holdings account for 42.80%.
Compare
Holdings Count
54
Total Assets
17.66B
Top 10 Percentage
42.80%
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 Jun 20, 2025
54 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.49%
$1.14B
―
$3.57T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.68%
$1.00B
―
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.83%
$852.90M
―
$194.88B
38.85%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.41%
$778.76M
―
$3.55T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
4.39%
$774.80M
―
£79.95B
46.34%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.11%
$725.06M
―
$744.00B
-13.71%
16 Buy
2 Hold
1 Sell
Strong Buy
―
GE
Ge Aerospace
3.78%
$667.35M
―
$251.55B
43.63%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.33%
$587.70M
―
$1.75T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
―
SBUX
Starbucks
2.91%
$514.28M
―
$104.87B
16.53%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
CARR
Carrier Global Corp.
2.86%
$505.03M
―
$59.89B
8.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.59%Technology17.57%Industrials12.34%Consumer Cyclical11.57%Healthcare7.92%Consumer Defensive7.33%Financial4.52%Communication Services4.27%Energy3.38%Basic Materials1.94%Real Estate1.61%Utilities0.95%General26.59%Technology
Technology
26.59%
Industrials
17.57%
Consumer Cyclical
12.34%
Healthcare
11.57%
Consumer Defensive
7.92%
Financial
7.33%
Communication Services
4.52%
Energy
4.27%
Basic Materials
3.38%
Real Estate
1.94%
Utilities
1.61%
General
0.95%

Countries Breakdown

94.38%United States4.39%United Kingdom1.23%Canada94.38%United States
United States
94.38%
United Kingdom
4.39%
Canada
1.23%

Breakdown By Smart Score

8.10%Outperform108.09%Outperform917.90%Outperform835.89%Neutral713.97%Neutral610.55%Neutral55.49%Neutral47
The weighted average smart score of the CGDV ETF is 7
10
8.10%
9
8.09%
8
17.90%
7
35.89%
6
13.97%
5
10.55%
4
5.49%
3
0.00%
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, RTX.
    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 17.66B.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing