Capital Group Dividend Value ETF (CGDV) Holdings $36.40 -0.12 (-0.33%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$36.59 +0.19 (+0.52%) As of 05/23/2025 07:25 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 58 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$450.18-1.0%6.39%2,273,6992AVGOBroadcom$228.72-0.8%5.48%3,802,2703RTXRTX$132.38-1.3%4.54%5,588,1714CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.36%7,021,1565GEGE Aerospace$232.86+1.1%3.77%2,719,8736British American Tobacco p.l.c.N/A3.70%14,839,3737CARRCarrier Global$71.00-1.1%3.59%7,889,1268METAMeta Platforms$627.06-1.5%3.34%816,3489LLYEli Lilly and Company$713.99-0.2%3.27%735,75510AAPLApple$195.27-3.0%2.67%2,027,445 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$178.23+1.7%2.56%2,508,12112JPMJPMorgan Chase & Co.$260.77+0.0%2.27%1,377,99113SBUXStarbucks$84.40+0.5%2.13%3,965,79714IPInternational Paper$47.68-2.0%2.00%6,382,66715LVSLas Vegas Sands$39.81-0.7%1.94%7,345,18216NVDANVIDIA$131.29-1.2%1.89%2,251,26817RCLRoyal Caribbean Cruises$240.35+0.8%1.85%1,183,81218GOOGLAlphabet$168.47-1.4%1.79%1,744,38519FCNCAFirst Citizens BancShares$1,822.27-1.0%1.77%145,45220AIGAmerican International Group$81.62-0.5%1.74%3,427,39321LINLinde$458.900.0%1.73%624,02522MCDMcDonald's$314.65+0.1%1.65%862,39323COFCapital One Financial$184.67-2.1%1.62%1,322,41124ABBVAbbVie$183.51+0.5%1.60%1,449,47525GDGeneral Dynamics$274.93-0.8%1.60%953,48326CRMSalesforce$273.05-3.7%1.58%877,46027UNPUnion Pacific$222.18-0.3%1.54%1,084,45728BABoeing$202.49-0.5%1.46%1,144,25229UBERUber Technologies$87.82-0.2%1.46%2,593,64530ORCLOracle$156.04-0.8%1.35%1,337,74031TC Energy CorporationN/A1.35%4,456,85532MUMicron Technology$93.37-1.5%1.30%2,202,18233CNQCanadian Natural Resources$31.02+0.7%1.28%6,557,67334TXNTexas Instruments$176.30-2.2%1.23%1,057,05435AMZNAmazon.com$200.99-1.0%1.19%910,79336MDTMedtronic$80.70-0.3%1.13%2,166,25837GEHCGE HealthCare Technologies$69.16-0.4%1.12%2,470,35538HALHalliburton$19.91-0.3%1.12%8,496,06239ITWIllinois Tool Works$242.03-1.1%1.07%703,84940VICIVICI Properties$31.49+0.9%1.07%5,546,734Vladimir Lenin was right… (Ad)The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.Including the name of the #1 company to buy.41UNHUnitedHealth Group$295.37-0.4%1.00%522,28742VRTXVertex Pharmaceuticals$436.00+0.5%1.00%383,08443ABTAbbott Laboratories$131.31-0.1%0.95%1,183,94844PLDPrologis$104.13-0.9%0.94%1,402,80945BLDTopBuild$279.65-0.4%0.94%502,72746APDAir Products and Chemicals$270.03+0.3%0.91%537,14147AMGNAmgen$271.66-0.1%0.91%556,32948GILDGilead Sciences$107.37+0.6%0.86%1,414,86049DTEDTE Energy$136.41+1.3%0.81%984,51250FCXFreeport-McMoRan$39.04+3.6%0.81%3,318,88351MDLZMondelez International$66.14+1.0%0.80%2,020,84652HASHasbro$65.83-0.9%0.79%1,958,07653PEGPublic Service Enterprise Group$78.99+2.1%0.70%1,456,14054US DOLLARN/A0.08%13,569,18055CANADIAN DOLLARN/A0.00%3756EURO CURRENCYN/A0.00%11957POUND STERLINGN/A0.00%41058NET OTHER ASSETSN/A-0.01%0 Geographic ExposureUnited States85.2%United Kingdom4.1%Ireland2.9%Canada2.6%Liberia1.8%Currency ExposureUSD94.5%GBP4.1%CAD1.4%Sector ExposureTechnology21.7%Health Care12.1%Industrials11.8%Consumer Discretionary10.6%Consumer Staples7.6%Financials7.4%Materials5.4%Real Estate5.4%Communications5.1%Energy4.1%Aerospace & Defense3.9%Utilities1.5%Industry ExposureAerospace & Defense11.7%Semiconductors & Semiconductor Equipment9.8%Software9.4%Biotechnology8.0%Hotels, Restaurants & Leisure7.7%Tobacco6.8%Media5.1%Oil, Gas & Consumable Fuels4.1%Banks4.0%Building Products3.4%Metals & Mining2.6%Communications Equipment2.5%Health Care Equipment & Supplies2.1%Health Care Providers & Services2.0%Containers & Packaging1.9%Insurance1.8%Diversified Financial Services1.7%Utilities1.5%Transportation Infrastructure1.5%Road & Rail1.5%Specialty Retail1.2%Equity Real Estate Investment1.1%Machinery1.1%Real Estate Management & Development0.9%Chemicals0.9%Diversified Consumer Services0.9%Food Products0.8%Leisure Products0.8%SubIndustry ExposureAerospace & Defense11.7%Semiconductors9.8%Biotechnology8.0%Systems Software7.8%Tobacco6.8%Interactive Media & Services5.1%Restaurants4.1%Diversified Banks4.0%Building Products3.4%Communications Equipment2.5%REIT2.0%Paper Packaging1.9%Casinos & Gaming1.8%Diversified Metals & Mining1.8%Hotels, Resorts & Cruise Lines1.8%Property & Casualty Insurance1.8%Consumer Finance1.7%Application Software1.5%Multi-Utilities1.5%Highways & Railtracks1.5%Trucking1.5%Oil & Gas Equipment & Services1.4%Oil & Gas Storage & Transportation1.4%Oil & Gas Exploration & Production1.3%Internet & Direct Marketing Retail1.2%Health Care Equipment1.1%Industrial Machinery & Supplies1.1%Health Care Services1.0%Life Sciences Tools & Services1.0%Managed Health Care1.0%Diversified Chemicals0.9%Specialized Consumer Services0.9%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 First Trust NASDAQ Rising Dividend Achievers Top Holdings iShares Select Dividend 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 Top Holdings This page (NYSEARCA:CGDV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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Had they got...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Capital Group Dividend Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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