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Capital Group Dividend Value ETF CGDV

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Price alert · CGDV

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47.75 USD +0.30 (+0.63%)

Nov 6, 2026, 11:58 AM EST

47.56 Day range 47.87
41.31 52-week range 51.64
YTD
+9.42%
1 year
+12.78%

Capital Group Dividend Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$39.51B
NAV
49.52
Holdings
58
Inception
2022-02-22
Top 10 weight
40.02%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.97%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.07%
  3. AVGO BROADCOM INC COMMON STOCK 4.29%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.98%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.84%
  6. RTX RTX CORP COMMON STOCK USD1.0 3.20%
  7. GE GENERAL ELECTRIC COMMON STOCK USD.01 3.14%
  8. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 3.07%
  9. ORCL ORACLE CORP COMMON STOCK USD.01 2.82%
  10. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.63%
  11. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 2.55%
  12. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.52%
  13. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.50%
  14. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.48%
  15. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 2.43%
  16. LIN.DE LINDE PLC COMMON STOCK 2.27%
  17. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.18%
  18. LLY ELI LILLY + CO COMMON STOCK 2.12%
  19. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.02%
  20. AAPL APPLE INC COMMON STOCK USD.00001 1.93%
  21. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.92%
  22. ABBV ABBVIE INC COMMON STOCK USD.01 1.89%
  23. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.87%
  24. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.77%
  25. MA MASTERCARD INC A COMMON STOCK USD.0001 1.73%

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 91.94%
  • United Kingdom 2.51%
  • Taiwan 2.24%
  • Canada 1.96%
  • Ireland 1.35%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CGDV · largest positions

Funds holding CGDV, by value held
FundValue heldWeight in fund
GEQ $54.58K0.03%