Capital Group Dividend Value ETF (CGDV) Holdings $40.63 -0.04 (-0.10%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$40.60 -0.04 (-0.09%) As of 07/18/2025 07:47 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 50 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%6.54%2,418,1052AVGOBroadcom$283.34-1.1%4.98%3,426,5433NVDANVIDIA$172.41-0.3%4.61%5,430,5204RTXRTX$151.68+0.1%4.49%5,781,3615British American Tobacco p.l.c.N/A4.08%16,005,4276LLYEli Lilly and Company$771.78+1.3%4.08%936,9637GEGE Aerospace$263.49+1.2%3.94%2,870,1608METAMeta Platforms$704.28+0.4%3.34%857,0339CARRCarrier Global$76.68-0.3%2.91%7,308,67710SBUXStarbucks$93.80+0.7%2.83%5,653,894 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. 11PMPhilip Morris International$178.75-0.2%2.62%2,658,37612JPMJPMorgan Chase & Co.$291.22+0.5%2.29%1,466,31713CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.21%4,024,85114AAPLApple$211.18+0.6%2.18%1,965,57315RCLRoyal Caribbean Cruises$350.45+0.6%2.10%1,341,40716LVSLas Vegas Sands$48.67-0.5%2.07%8,787,41617IPInternational Paper$50.40-1.0%1.92%7,546,61018COFCapital One Financial$218.26+0.1%1.77%1,545,05019ORCLOracle$245.30-1.4%1.73%1,495,76420FCNCAFirst Citizens BancShares$2,123.59+0.5%1.70%161,38621AIGAmerican International Group$81.18+0.2%1.68%3,646,10522LINLinde$465.01+0.8%1.68%663,28123GDGeneral Dynamics$299.22-0.3%1.58%1,003,12524ABBVAbbVie$189.26-1.1%1.57%1,542,00725HALHalliburton$21.23-1.4%1.55%13,911,91426MUMicron Technology$114.39+1.0%1.52%2,175,48227UBERUber Technologies$90.57+0.1%1.45%2,911,14728MCDMcDonald's$296.87-1.2%1.44%917,07129CRMSalesforce$262.40+1.0%1.37%933,54030UNPUnion Pacific$224.90-1.1%1.33%1,065,22531BABoeing$229.49-0.7%1.30%1,190,45532CNQCanadian Natural Resources$30.81-0.7%1.20%6,975,46933TC Energy CorporationN/A1.20%4,623,42534AMZNAmazon.com$226.13+1.0%1.13%968,27535TXNTexas Instruments$216.62+0.0%1.11%985,73236MDTMedtronic$89.63+0.1%1.09%2,304,93337VICIVICI Properties$32.89+0.2%1.05%5,900,03838VRTXVertex Pharmaceuticals$459.81-0.7%1.04%424,55039ITWIllinois Tool Works$255.22-1.0%1.01%748,71340ABTAbbott Laboratories$123.81+2.7%0.95%1,259,656Banks aren’t ready for this altcoin—are you? 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Discover the protocol that crypto whales are secretly accumulating...41BLDTopBuild$356.92-1.7%0.94%534,97342AMGNAmgen$294.76-1.2%0.91%591,37943APDAir Products and Chemicals$295.23+0.6%0.89%571,56544GOOGLAlphabet$185.06+0.8%0.89%952,72545GEHCGE HealthCare Technologies$75.96-0.4%0.89%2,213,35246UNHUnitedHealth Group$282.45-2.0%0.89%537,01947PLDPrologis$106.69+0.2%0.86%1,492,53748MCHPMicrochip Technology$74.78+0.6%0.83%2,111,51749HASHasbro$77.81+0.8%0.82%2,082,85450MDLZMondelez International$69.81+0.0%0.81%2,190,142 Geographic ExposureUnited States84.7%United Kingdom4.4%Ireland2.7%Liberia2.4%Canada2.3%Currency ExposureUSD94.3%GBP4.4%CAD1.2%Sector ExposureTechnology25.2%Consumer Discretionary12.1%Industrials11.3%Health Care11.1%Consumer Staples7.7%Financials7.3%Materials5.3%Real Estate4.8%Communications3.9%Energy3.9%Aerospace & Defense3.3%Utilities1.6%Cash or Derivatives0.5%Industry ExposureSemiconductors & Semiconductor Equipment13.8%Aerospace & Defense10.9%Software9.6%Hotels, Restaurants & Leisure9.2%Biotechnology7.5%Tobacco6.9%Banks4.0%Media3.9%Oil, Gas & Consumable Fuels3.9%Building Products2.9%Metals & Mining2.4%Containers & Packaging2.1%Health Care Equipment & Supplies2.0%Communications Equipment1.9%Diversified Financial Services1.8%Health Care Providers & Services1.7%Utilities1.6%Insurance1.6%Road & Rail1.4%Transportation Infrastructure1.3%Specialty Retail1.1%Equity Real Estate Investment1.0%Machinery1.0%Diversified Consumer Services1.0%Chemicals0.9%Real Estate Management & Development0.9%Food Products0.8%Leisure Products0.7%Cash or Derivatives0.5%SubIndustry ExposureSemiconductors13.8%Aerospace & Defense10.9%Systems Software8.3%Biotechnology7.5%Tobacco6.9%Restaurants4.2%Diversified Banks4.0%Interactive Media & Services3.9%Building Products2.9%Casinos & Gaming2.6%Hotels, Resorts & Cruise Lines2.4%Paper Packaging2.1%REIT1.9%Communications Equipment1.9%Consumer Finance1.8%Diversified Metals & Mining1.6%Multi-Utilities1.6%Oil & Gas Equipment & Services1.6%Property & Casualty Insurance1.6%Trucking1.4%Highways & Railtracks1.3%Application Software1.3%Oil & Gas Storage & Transportation1.2%Internet & Direct Marketing Retail1.1%Oil & Gas Exploration & Production1.1%Health Care Equipment1.1%Industrial Machinery & Supplies1.0%Specialized Consumer Services1.0%Life Sciences Tools & Services0.9%Diversified Chemicals0.9%Health Care Services0.9%Managed Health Care0.8%Precious Metals & Minerals0.8%Packaged Foods & Meats0.8%Leisure Products0.7%Cash or Derivatives0.5% Related Companies and Tools Related Companies iShares Select Dividend ETF Top Holdings SPDR S&P Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Rising Dividend Achievers 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 iShares Core Dividend Growth ETF Top Holdings This page (NYSEARCA:CGDV) was last updated on 7/19/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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