Capital Group Dividend Value ETF (CGDV) Holdings $38.35 -0.27 (-0.70%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$38.35 +0.00 (+0.01%) As of 06/13/2025 07:21 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 58 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%6.35%2,338,8982AVGOBroadcom$248.70-2.9%5.98%3,911,7433RTXRTX$145.47+3.2%4.65%5,736,5094British American Tobacco p.l.c.N/A4.12%15,343,9285GEGE Aerospace$236.07-1.6%4.09%2,788,2776LLYEli Lilly and Company$818.56+0.8%3.80%846,7967METAMeta Platforms$682.87-1.5%3.38%839,7698CARRCarrier Global$71.17-1.8%3.08%7,381,7109PMPhilip Morris International$184.010.0%2.73%2,580,28310SBUXStarbucks$93.26-1.1%2.67%5,169,286 Get the Latest News and Ratings for CGDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11AAPLApple$196.45-1.4%2.48%2,085,68112NVDANVIDIA$141.97-2.1%2.46%2,962,93013CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.26%3,866,03814JPMJPMorgan Chase & Co.$264.72-1.3%2.19%1,417,87015IPInternational Paper$45.83-2.8%2.02%7,298,22316RCLRoyal Caribbean Cruises$257.77-3.0%2.01%1,290,73717LVSLas Vegas Sands$40.29-3.9%1.83%7,556,60418LINLinde$465.98-1.0%1.78%641,74919AIGAmerican International Group$84.52-1.5%1.75%3,526,14120COFCapital One Financial$192.49-2.6%1.69%1,494,29621GOOGLAlphabet$174.67-0.6%1.67%1,701,70022FCNCAFirst Citizens BancShares$1,818.68-1.2%1.67%156,00323ABBVAbbVie$190.67-0.9%1.63%1,491,25324MCDMcDonald's$301.57-0.5%1.62%887,08025GDGeneral Dynamics$282.95+1.1%1.58%980,70226HALHalliburton$23.20+5.6%1.58%13,454,35927BABoeing$200.21-1.7%1.46%1,177,16828UNPUnion Pacific$223.17-1.0%1.44%1,115,47429ORCLOracle$215.54+7.8%1.42%1,446,54830CRMSalesforce$258.25-3.2%1.39%902,78031TC Energy CorporationN/A1.38%4,585,35432UBERUber Technologies$83.81-2.1%1.38%2,815,57833MUMicron Technology$115.60-0.5%1.37%2,265,48234CNQCanadian Natural Resources$33.79+2.0%1.22%6,746,30735TXNTexas Instruments$195.00-2.3%1.21%1,087,43836AMZNAmazon.com$212.10-0.5%1.14%936,74637MDTMedtronic$87.19-1.5%1.12%2,228,92538VICIVICI Properties$32.10-1.5%1.05%5,706,25039ITWIllinois Tool Works$241.23-1.9%1.04%724,10540VRTXVertex Pharmaceuticals$455.45-1.0%1.03%393,845AI Meltdown Imminent: Dump These Stocks Now! 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And it could happen starting as soon as June 1st.Click here to see the details and learn how to prepare for the next AI revolution41AMGNAmgen$295.22-0.7%0.96%572,15442ABTAbbott Laboratories$135.41-0.8%0.95%1,218,13043GEHCGE HealthCare Technologies$72.25-1.2%0.94%2,254,09044PLDPrologis$107.18-1.2%0.92%1,443,32145UNHUnitedHealth Group$313.39-1.6%0.92%524,96046APDAir Products and Chemicals$280.02-1.2%0.91%552,89647BLDTopBuild$298.83-3.3%0.88%517,28648FCXFreeport-McMoRan$40.86-0.8%0.82%3,414,46649MDLZMondelez International$66.93-1.7%0.81%2,079,08250DTEDTE Energy$135.11-0.7%0.80%1,029,02951GILDGilead Sciences$109.98-1.8%0.77%1,210,30552HASHasbro$67.81-2.4%0.77%2,014,41353PEGPublic Service Enterprise Group$80.89-0.8%0.76%1,612,88354NET OTHER ASSETSN/A0.10%055CANADIAN DOLLARN/A0.00%3756EURO CURRENCYN/A0.00%11957POUND STERLINGN/A0.00%61358US DOLLARN/A-0.01%-2,030,961 Geographic ExposureUnited States85.3%United Kingdom4.3%Ireland2.9%Canada2.6%Liberia2.0%Currency ExposureUSD94.3%GBP4.3%CAD1.3%Sector ExposureTechnology23.1%Health Care11.6%Industrials11.4%Consumer Discretionary11.1%Consumer Staples7.8%Financials7.2%Materials5.4%Communications5.0%Real Estate4.9%Energy4.3%Aerospace & Defense3.8%Utilities1.6%Industry ExposureAerospace & Defense11.4%Semiconductors & Semiconductor Equipment11.3%Software9.4%Hotels, Restaurants & Leisure8.2%Biotechnology7.7%Tobacco7.0%Media5.0%Oil, Gas & Consumable Fuels4.3%Banks3.8%Building Products2.9%Metals & Mining2.5%Communications Equipment2.4%Health Care Equipment & Supplies2.1%Containers & Packaging2.0%Health Care Providers & Services1.9%Insurance1.7%Diversified Financial Services1.7%Utilities1.6%Transportation Infrastructure1.4%Road & Rail1.4%Specialty Retail1.1%Equity Real Estate Investment1.1%Machinery1.0%Diversified Consumer Services0.9%Chemicals0.9%Real Estate Management & Development0.9%Food Products0.8%Leisure Products0.8%SubIndustry ExposureAerospace & Defense11.4%Semiconductors11.3%Systems Software8.1%Biotechnology7.7%Tobacco7.0%Interactive Media & Services5.0%Restaurants4.5%Diversified Banks3.8%Building Products2.9%Communications Equipment2.4%Paper Packaging2.0%Hotels, Resorts & Cruise Lines2.0%REIT2.0%Casinos & Gaming1.8%Property & Casualty Insurance1.7%Diversified Metals & Mining1.7%Oil & Gas Equipment & Services1.7%Consumer Finance1.7%Multi-Utilities1.6%Highways & Railtracks1.4%Trucking1.4%Application Software1.4%Oil & Gas Storage & Transportation1.3%Oil & Gas Exploration & Production1.3%Internet & Direct Marketing Retail1.1%Health Care Equipment1.1%Industrial Machinery & Supplies1.0%Managed Health Care1.0%Life Sciences Tools & Services1.0%Specialized Consumer Services0.9%Health Care Services0.9%Diversified Chemicals0.9%Packaged Foods & Meats0.8%Leisure Products0.8%Precious Metals & Minerals0.8% Related Companies and Tools Related Companies WisdomTree U.S. Quality Dividend Growth Fund Top Holdings iShares Select Dividend ETF Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings SPDR S&P Dividend ETF Top Holdings iShares Core High Dividend ETF Top Holdings Vanguard International High Dividend Yield ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings First Trust SMID Cap Rising Dividend Achievers ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings First Trust Morningstar Dividend Leaders Index Fund Top Holdings This page (NYSEARCA:CGDV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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