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Capital Group Dividend Value ETF CGDV

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Price alert · CGDV

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47.42 USD -0.03 (-0.06%)

At closeNov 6, 2026, 4:13 PM EST

47.67 +0.25 +0.53%

After hours · Nov 6, 4:13 PM ET

47.39 Day range 47.87
41.46 52-week range 51.44
YTD
+8.66%
1 year
+12.00%

Capital Group Dividend Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$37.87B
NAV
47.44
Holdings
58
Inception
2022-02-22
Top 10 weight
39.51%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 7.02%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.75%
  3. AVGO BROADCOM INC COMMON STOCK 4.01%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.87%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.85%
  6. RTX RTX CORP COMMON STOCK USD1.0 3.23%
  7. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 3.22%
  8. GE GENERAL ELECTRIC COMMON STOCK USD.01 3.13%
  9. ORCL ORACLE CORP COMMON STOCK USD.01 2.74%
  10. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 2.70%
  11. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.66%
  12. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.54%
  13. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.53%
  14. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 2.43%
  15. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.41%
  16. LIN.DE LINDE PLC COMMON STOCK 2.35%
  17. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.18%
  18. LLY ELI LILLY + CO COMMON STOCK 2.13%
  19. AAPL APPLE INC COMMON STOCK USD.00001 1.98%
  20. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.95%
  21. ABBV ABBVIE INC COMMON STOCK USD.01 1.92%
  22. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.88%
  23. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.81%
  24. MA MASTERCARD INC A COMMON STOCK USD.0001 1.76%
  25. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.68%

Sector weights

  • Technology 36.74%
  • Industrials 13.37%
  • Consumer Cyclical 10.76%
  • Communication Services 9.75%
  • Healthcare 9.00%
  • Consumer Defensive 6.00%
  • Financial Services 5.52%
  • Energy 3.96%
  • Basic Materials 3.04%
  • Utilities 0.95%
  • Real Estate 0.92%

Country weights

  • United States 91.79%
  • United Kingdom 2.81%
  • Taiwan 1.96%
  • Canada 1.93%
  • Ireland 1.51%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold CGDV · largest positions

Funds holding CGDV, by value held
FundValue heldWeight in fund
GEQ $52.21K0.03%