Capital Group Dividend Value ETF (CGDV) Holdings $41.66 -0.70 (-1.65%) As of 12:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$522.40-0.5%6.15%2,720,8602NVDANVIDIA$192.57+1.8%5.93%7,163,7303LLYEli Lilly and Company$854.40+1.0%5.13%1,427,2314AVGOBroadcom$345.02-0.1%4.94%3,332,1295RTXRTX$162.08-3.8%4.79%6,557,6676British American Tobacco p.l.c.N/A4.05%17,836,7887GEGE Aerospace$299.18-1.1%3.45%2,630,7718METAMeta Platforms$733.51+2.2%2.89%908,2709SBUXStarbucks$79.78-0.3%2.58%6,792,93510PMPhilip Morris International$156.80+1.0%2.45%3,582,105 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. 11JPMJPMorgan Chase & Co.$305.35+0.4%2.26%1,675,15712AAPLApple$254.04-1.6%2.19%1,943,54913CARRCarrier Global$58.08-2.9%2.17%8,423,90814AIGAmerican International Group$83.14-1.0%2.09%5,984,66315UNHUnitedHealth Group$367.69-0.6%2.01%1,294,39716LVSLas Vegas Sands$51.85-2.7%1.94%8,040,98517ABBVAbbVie$231.03-0.1%1.92%1,852,52318HALHalliburton$23.42-2.1%1.92%18,000,50719IPInternational Paper$46.43-0.5%1.91%9,349,09320CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.82%4,163,08021ORCLOracle$296.95+2.9%1.79%1,415,15922GDGeneral Dynamics$342.81-1.0%1.73%1,156,67823COFCapital One Financial$210.50-0.7%1.68%1,791,06824LINLinde$458.16-2.1%1.61%781,45825MDTMedtronic$96.42-1.5%1.61%3,837,567 Geographic ExposureUnited States86.9%United Kingdom4.0%Ireland3.3%Canada2.5%Liberia1.0%Currency ExposureUSD94.5%GBP4.0%CAD1.3%Sector ExposureTechnology24.3%Health Care14.8%Industrials11.5%Consumer Discretionary9.7%Consumer Staples7.3%Financials7.0%Materials5.0%Energy4.4%Communications4.1%Real Estate3.9%Aerospace & Defense3.5%Utilities2.5%Industry ExposureSemiconductors & Semiconductor Equipment13.0%Aerospace & Defense11.2%Software9.1%Biotechnology9.1%Hotels, Restaurants & Leisure6.6%Tobacco6.5%Oil, Gas & Consumable Fuels4.4%Media4.1%Health Care Providers & Services3.2%Banks3.1%Health Care Equipment & Supplies2.5%Utilities2.5%Metals & Mining2.3%Insurance2.2%Building Products2.2%Communications Equipment2.2%Containers & Packaging1.9%Diversified Financial Services1.7%Transportation Infrastructure1.6%Specialty Retail1.4%Road & Rail1.3%Diversified Consumer Services1.1%Machinery1.0%Real Estate Management & Development1.0%Chemicals0.8%Food Products0.8%Equity Real Estate Investment0.8%Leisure Products0.7%SubIndustry ExposureSemiconductors13.0%Aerospace & Defense11.2%Biotechnology9.1%Systems Software8.0%Tobacco6.5%Interactive Media & Services4.1%Restaurants3.8%Diversified Banks3.1%Property & Casualty Insurance2.2%Building Products2.2%Communications Equipment2.2%Managed Health Care2.1%Oil & Gas Equipment & Services1.9%Paper Packaging1.9%Casinos & Gaming1.8%REIT1.7%Consumer Finance1.7%Health Care Equipment1.7%Diversified Metals & Mining1.6%Multi-Utilities1.6%Highways & Railtracks1.6%Internet & Direct Marketing Retail1.4%Oil & Gas Storage & Transportation1.3%Trucking1.3%Oil & Gas Exploration & Production1.2%Health Care Services1.1%Application Software1.1%Specialized Consumer Services1.1%Industrial Machinery & Supplies1.0%Hotels, Resorts & Cruise Lines1.0%Life Sciences Tools & Services0.9%Electric Utilities0.9%Diversified Chemicals0.8%Packaged Foods & Meats0.8%Precious Metals & Minerals0.7%Leisure Products0.7% Related Companies and Tools Related Companies iShares Select Dividend ETF Top Holdings SPDR S&P Dividend ETF Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings Vanguard International High Dividend Yield ETF Top Holdings iShares Core High Dividend ETF Top Holdings iShares Core Dividend Growth 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 This page (NYSEARCA:CGDV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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