Total Holdings
59
Portfolio diversification across 59 positions
CGDV
(NYSEARCA)Capital Group Dividend Value ETF
$45.45-- (--)
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CGDV ETF Holdings: Capital Group Dividend Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.06B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 6.21% |
| 2 |  | Microsoft Corporation | Stock | 5.68% |
| 3 |  | Broadcom Inc | Stock | 5.56% |
| 4 |  | NVIDIA Corporation | Stock | 5.45% |
| 5 |  | RTX Corporation | Stock | 4.88% |
| 6 |  | Applied Materials, Inc. | Stock | 3.81% |
| 7 | L LSE:BATS | British American Tobacco p.l.c | Stock | 3.71% |
| 8 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.57% |
| 9 |  | Royal Caribbean Cruises Ltd. | Stock | 3.35% |
| 10 |  | GE Aerospace | Stock | 3.34% |
| 11 |  | Carrier Global Corporation | Stock | 3.30% |
| 12 |  | Meta Platforms, Inc. | Stock | 3.14% |
| 13 |  | Philip Morris International Inc. | Stock | 2.66% |
| 14 |  | Starbucks Corporation | Stock | 2.53% |
| 15 |  | Alphabet Inc. | Stock | 2.35% |
| 16 |  | Medtronic plc | Stock | 2.27% |
| 17 |  | Halliburton Company | Stock | 2.23% |
| 18 |  | Apple Inc. | Stock | 2.22% |
| 19 |  | JPMorgan Chase & Co | Stock | 2.21% |
| 20 |  | American International Group, Inc | Stock | 2.03% |
| 21 |  | Union Pacific Corporation | Stock | 2.01% |
| 22 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.85% |
| 23 |  | Linde plc | Stock | 1.76% |
| 24 |  | Las Vegas Sands Corp | Stock | 1.74% |
| 25 |  | International Paper Company | Stock | 1.72% |
| 26 |  | General Dynamics Corporation | Stock | 1.67% |
| 27 |  | AbbVie Inc | Stock | 1.67% |
| 28 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.60% |
| 29 |  | Mastercard Incorporated | Stock | 1.59% |
| 30 |  | Amazon.com, Inc | Stock | 1.51% |
| 31 |  | McDonalds Corporation | Stock | 1.35% |
| 32 | T TO:TRP | TC Energy Corporation | Stock | 1.25% |
| 33 |  | Capital One Financial Corporation | Stock | 1.23% |
| 34 |  | Uber Technologies, Inc | Stock | 1.22% |
| 35 |  | salesforce.com, inc | Stock | 1.22% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.19% |
| 37 |  | GE HealthCare Technologies Inc. | Stock | 1.19% |
| 38 |  | TopBuild Corp | Stock | 1.18% |
| 39 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.15% |
| 40 |  | NextEra Energy, Inc | Stock | 1.12% |
| 41 | C CHK | Chesapeake Energy Corporation | Stock | 1.12% |
| 42 |  | Prologis, Inc | Stock | 1.02% |
| 43 |  | Amgen Inc | Stock | 0.93% |
| 44 |  | Illinois Tool Works Inc | Stock | 0.91% |
| 45 |  | Abbott Laboratories | Stock | 0.83% |
| 46 |  | First Citizens BancShares, Inc | Stock | 0.82% |
| 47 |  | Texas Instruments Incorporated | Stock | 0.81% |
| 48 |  | Public Service Enterprise Group Incorporated | Stock | 0.78% |
| 49 |  | Air Products and Chemicals, Inc | Stock | 0.76% |
| 50 |  | DTE Energy Company | Stock | 0.76% |