Total Holdings
58
Portfolio diversification across 58 positions
CGDV
(NYSEARCA)Capital Group Dividend Value ETF
$48.71-- (--)
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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
$35.45B
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 |  | NVIDIA Corporation | Stock | 5.91% |
| 2 |  | Microsoft Corporation | Stock | 5.81% |
| 3 |  | Broadcom Inc | Stock | 5.16% |
| 4 |  | Royal Caribbean Cruises Ltd. | Stock | 3.86% |
| 5 |  | Alphabet Inc. | Stock | 3.82% |
| 6 |  | Applied Materials, Inc. | Stock | 3.80% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.53% |
| 8 |  | GE Aerospace | Stock | 3.27% |
| 9 |  | Eli Lilly and Company | Stock | 3.15% |
| 10 |  | Cisco Systems, Inc | Stock | 3.02% |
| 11 |  | Carrier Global Corporation | Stock | 2.87% |
| 12 |  | RTX Corporation | Stock | 2.86% |
| 13 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.66% |
| 14 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.51% |
| 15 |  | Apple Inc | Stock | 2.36% |
| 16 |  | Starbucks Corporation | Stock | 2.26% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.17% |
| 18 |  | Wells Fargo & Company | Stock | 2.15% |
| 19 |  | Union Pacific Corporation | Stock | 2.12% |
| 20 |  | JPMorgan Chase & Co. | Stock | 2.05% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 2.03% |
| 22 |  | Linde plc | Stock | 1.99% |
| 23 |  | Amazon.com, Inc | Stock | 1.88% |
| 24 |  | International Paper Company | Stock | 1.82% |
| 25 |  | Comcast Corporation | Stock | 1.76% |
| 26 |  | Oracle Corporation | Stock | 1.60% |
| 27 |  | Seagate Technology Holdings plc | Stock | 1.58% |
| 28 |  | Philip Morris International Inc | Stock | 1.54% |
| 29 |  | AbbVie Inc | Stock | 1.35% |
| 30 |  | Exxon Mobil Corporation | Stock | 1.35% |
| 31 | T TO:TRP | TC Energy Corporation | Stock | 1.33% |
| 32 |  | Mastercard Incorporated | Stock | 1.31% |
| 33 |  | Texas Instruments Incorporated | Stock | 1.21% |
| 34 |  | Intel Corporation | Stock | 1.09% |
| 35 |  | Apollo Global Management, Inc | Stock | 1.08% |
| 36 |  | Medtronic plc | Stock | 1.07% |
| 37 |  | Prologis, Inc | Stock | 1.03% |
| 38 |  | Smurfit Westrock Plc | Stock | 1.03% |
| 39 |  | NextEra Energy, Inc | Stock | 1.02% |
| 40 |  | Altria Group, Inc | Stock | 1.00% |
| 41 |  | McDonalds Corporation | Stock | 0.93% |
| 42 |  | salesforce.com, inc | Stock | 0.92% |
| 43 |  | Corning Incorporated | Stock | 0.84% |
| 44 |  | General Dynamics Corporation | Stock | 0.84% |
| 45 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.82% |
| 46 |  | Illinois Tool Works Inc | Stock | 0.82% |
| 47 |  | Diamondback Energy, Inc | Stock | 0.81% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.80% |
| 49 |  | Amgen Inc | Stock | 0.79% |
| 50 |  | Mondelez International, Inc | Stock | 0.79% |
Frequently Asked Questions About Capital Group Dividend Value ETF Holdings
What are the top holdings in CGDV?
Capital Group Dividend Value ETF (CGDV) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGDV's holdings table to analyze concentration risk.
What is CGDV's sector allocation?
The Sector Allocation chart shows how CGDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGDV invest in?
CGDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGDV ETF?
CGDV's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.