Total Holdings
56
As of Oct 4, 2026
Capital Group Dividend Value ETF
CGDVNYSEARCACapital GroupEquity
$49.44Today:- (-)1Y +14.33%
As of Oct 28, 2026 close
- Assets (AUM)
- $38.96B
- Expense ratio
- 0.33%
- Dividend yield
- 1.24%
- Holdings
- 56
- 52-week range
- $41.31$51.64
- Volume (live)
- -
- Avg. volume (3M)
- 3.02M
CGDV ETF Holdings: Capital Group Dividend Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.3%
Share of fund assets
Assets (AUM)
$38.96B
Total fund assets
Expense Ratio
0.33%
Annual management fee
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 of 56 CGDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.93% |
| 2 |  | NVIDIA Corporation | Stock | 7.11% |
| 3 |  | Meta Platforms, Inc. | Stock | 5.29% |
| 4 |  | Broadcom Inc. | Stock | 4.63% |
| 5 |  | Alphabet Inc | Stock | 3.71% |
| 6 |  | Oracle Corporation | Stock | 3.41% |
| 7 |  | Raytheon Technologies Corporation | Stock | 3.00% |
| 8 |  | GE Aerospace | Stock | 2.86% |
| 9 |  | Royal Caribbean Group | Stock | 2.71% |
| 10 |  | Cisco Systems, Inc. | Stock | 2.68% |
| 11 |  | Comcast Corporation | Stock | 2.44% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.43% |
| 13 |  | Apple Inc | Stock | 2.40% |
| 14 | LSE:BATS | British American Tobacco p.l.c | Stock | 2.30% |
| 15 |  | Carrier Global Corporation | Stock | 2.28% |
| 16 |  | Starbucks Corporation | Stock | 2.26% |
| 17 |  | Union Pacific Corporation | Stock | 2.25% |
| 18 |  | Applied Materials, Inc. | Stock | 2.21% |
| 19 |  | JPMorgan Chase & Co | Stock | 2.19% |
| 20 |  | Amazon.com, Inc | Stock | 2.17% |
| 21 | LON:BATS | British American Tobacco p.l.c. | Stock | 2.15% |
| 22 |  | Linde plc | Stock | 1.91% |
| 23 |  | Eli Lilly and Company | Stock | 1.88% |
| 24 |  | International Paper Company | Stock | 1.70% |
| 25 |  | AbbVie Inc | Stock | 1.62% |
| 26 |  | Philip Morris International Inc | Stock | 1.49% |
| 27 |  | Mastercard Incorporated | Stock | 1.48% |
| 28 |  | Medtronic plc | Stock | 1.30% |
| 29 |  | Smurfit Westrock Plc | Stock | 1.28% |
| 30 |  | Exxon Mobil Corporation | Stock | 1.23% |
| 31 |  | salesforce.com, inc | Stock | 1.14% |
| 32 |  | Seagate Technology plc | Stock | 1.11% |
| 33 |  | Uber Technologies, Inc | Stock | 1.08% |
| 34 | TO:TRP | TC Energy Corporation | Stock | 0.98% |
| 35 |  | Prologis, Inc | Stock | 0.96% |
| 36 |  | Corning Incorporated | Stock | 0.96% |
| 37 |  | Intel Corporation | Stock | 0.95% |
| 38 |  | Wells Fargo & Company | Stock | 0.95% |
| 39 |  | NextEra Energy, Inc | Stock | 0.94% |
| 40 |  | General Dynamics Corporation | Stock | 0.93% |
| 41 |  | Mondelez International, Inc | Stock | 0.90% |
| 42 |  | Abbott Laboratories | Stock | 0.89% |
| 43 |  | Amgen Inc | Stock | 0.88% |
| 44 |  | McDonalds Corporation | Stock | 0.88% |
| 45 |  | Illinois Tool Works Inc | Stock | 0.87% |
| 46 | TO:CNQ | Canadian Natural Resources Limited | Stock | 0.85% |
| 47 |  | Altria Group, Inc | Stock | 0.84% |
| 48 |  | Micron Technology, Inc | Stock | 0.84% |
| 49 |  | Air Products and Chemicals, Inc | Stock | 0.75% |
| 50 |  | Apollo Global Management, Inc | Stock | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Capital Group Dividend Value ETF Holdings
What are the top holdings in CGDV?
As of Oct 4, 2026, Capital Group Dividend Value ETF (CGDV) holds 56 securities. The largest are Microsoft Corporation (7.93%), NVIDIA Corporation (7.11%), Meta Platforms, Inc. (5.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CGDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.3% of CGDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 56 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.