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Capital Group Dividend Value ETF CGDV

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Price alert · CGDV

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47.63 USD -1.95 (-3.92%)

Nov 5, 2026, 2:13 PM EST

47.45 Day range 49.39
41.31 52-week range 51.64
YTD
+9.13%
1 year
+11.85%

Capital Group Dividend Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$38.99B
NAV
48.87
Holdings
58
Inception
2022-02-22
Top 10 weight
40.26%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.62%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.35%
  3. AVGO BROADCOM INC COMMON STOCK 4.44%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 4.17%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.84%
  6. RTX RTX CORP COMMON STOCK USD1.0 3.33%
  7. GE GENERAL ELECTRIC COMMON STOCK USD.01 3.10%
  8. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 2.96%
  9. ORCL ORACLE CORP COMMON STOCK USD.01 2.92%
  10. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.55%
  11. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.51%
  12. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.51%
  13. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 2.51%
  14. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 2.45%
  15. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.36%
  16. LIN.DE LINDE PLC COMMON STOCK 2.24%
  17. LLY ELI LILLY + CO COMMON STOCK 2.14%
  18. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.12%
  19. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.09%
  20. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.96%
  21. AAPL APPLE INC COMMON STOCK USD.00001 1.86%
  22. ABBV ABBVIE INC COMMON STOCK USD.01 1.85%
  23. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.83%
  24. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.74%
  25. MA MASTERCARD INC A COMMON STOCK USD.0001 1.69%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold CGDV · largest positions

Funds holding CGDV, by value held
FundValue heldWeight in fund
GEQ $53.81K0.03%