Capital Group Dividend Value ETF (CGDV) Holdings $41.71 +0.15 (+0.36%) Closing price 04:10 PM EasternExtended Trading$41.58 -0.13 (-0.30%) As of 06:17 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 25 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$509.64+0.6%6.22%2,557,3412NVDANVIDIA$180.17-0.8%5.69%6,733,0763British American Tobacco p.l.c.N/A4.76%16,741,8604RTXRTX$160.76+0.6%4.68%6,203,0725LLYEli Lilly and Company$732.25-0.3%4.52%1,318,9866AVGOBroadcom$308.65+2.8%4.47%3,196,6037GEGE Aerospace$276.30+1.1%3.31%2,549,8248METAMeta Platforms$751.11+0.5%3.05%856,1779LVSLas Vegas Sands$57.70+1.8%2.84%11,004,83910PMPhilip Morris International$165.69+0.9%2.73%3,246,496 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. 11SBUXStarbucks$88.02+0.4%2.70%6,307,43612CARRCarrier Global$66.21-2.0%2.48%7,918,78013JPMJPMorgan Chase & Co.$300.81+0.5%2.22%1,574,77914AAPLApple$232.56+0.9%1.98%1,826,98115RCLRoyal Caribbean Cruises$366.09+2.0%1.97%1,254,66416IPInternational Paper$48.98+1.3%1.95%8,416,77317AIGAmerican International Group$81.66-0.7%1.82%4,554,56718ORCLOracle$240.19+1.9%1.82%1,620,69219UNHUnitedHealth Group$302.66-0.4%1.78%1,216,68520ABBVAbbVie$207.91-0.1%1.75%1,726,12521COFCapital One Financial$227.32+1.2%1.71%1,673,88222CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.67%3,452,85723LINLinde$482.15-0.1%1.67%717,93724GDGeneral Dynamics$324.94-0.2%1.66%1,087,06125FCNCAFirst Citizens BancShares$2,003.45-1.4%1.65%176,382 Geographic ExposureUnited States84.7%United Kingdom4.5%Ireland2.7%Canada2.3%Liberia2.1%Currency ExposureUSD93.0%GBP4.5%CAD1.2%Sector ExposureTechnology24.2%Health Care12.8%Consumer Discretionary12.3%Industrials11.0%Consumer Staples8.0%Financials7.5%Materials5.2%Real Estate4.2%Energy4.0%Communications3.8%Aerospace & Defense3.3%Utilities1.6%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Aerospace & Defense10.8%Hotels, Restaurants & Leisure9.0%Software9.0%Biotechnology8.1%Tobacco7.2%Oil, Gas & Consumable Fuels4.0%Banks3.9%Media3.8%Health Care Providers & Services2.7%Building Products2.5%Metals & Mining2.4%Health Care Equipment & Supplies2.0%Communications Equipment2.0%Containers & Packaging1.9%Insurance1.9%Diversified Financial Services1.8%Utilities1.6%Specialty Retail1.4%Road & Rail1.3%Transportation Infrastructure1.2%Diversified Consumer Services1.2%Machinery1.0%Real Estate Management & Development0.9%Chemicals0.9%Equity Real Estate Investment0.8%Food Products0.8%Leisure Products0.7%SubIndustry ExposureSemiconductors13.2%Aerospace & Defense10.8%Biotechnology8.1%Systems Software7.8%Tobacco7.2%Restaurants4.0%Diversified Banks3.9%Interactive Media & Services3.8%Casinos & Gaming2.9%Building Products2.5%Hotels, Resorts & Cruise Lines2.1%Communications Equipment2.0%Paper Packaging1.9%Property & Casualty Insurance1.9%Consumer Finance1.8%REIT1.7%Managed Health Care1.7%Oil & Gas Equipment & Services1.7%Diversified Metals & Mining1.6%Multi-Utilities1.6%Internet & Direct Marketing Retail1.4%Trucking1.3%Oil & Gas Storage & Transportation1.2%Highways & Railtracks1.2%Specialized Consumer Services1.2%Application Software1.2%Health Care Equipment1.1%Oil & Gas Exploration & Production1.1%Industrial Machinery & Supplies1.0%Health Care Services1.0%Life Sciences Tools & Services0.9%Diversified Chemicals0.9%Packaged Foods & Meats0.8%Precious Metals & Minerals0.8%Leisure Products0.7% Related Companies and Tools Related Companies SPDR S&P Dividend ETF Top Holdings iShares Select Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings Vanguard International High Dividend Yield ETF Top Holdings iShares Core High Dividend ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings First Trust SMID Cap Rising Dividend Achievers ETF Top Holdings iShares Core Dividend Growth ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings This page (NYSEARCA:CGDV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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