Capital Group Dividend Value ETF (CGDV) Holdings $40.49 +0.08 (+0.19%) As of 11:37 AM 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$520.84-0.8%6.44%2,521,3112NVDANVIDIA$180.77+0.8%5.63%6,480,3763AVGOBroadcom$303.76+0.7%4.89%3,386,6684RTXRTX$155.50-0.2%4.65%5,994,1685British American Tobacco p.l.c.N/A4.41%16,690,7956LLYEli Lilly and Company$640.17-14.2%3.96%984,2217GEGE Aerospace$271.89-0.1%3.29%2,453,8748METAMeta Platforms$761.83-1.3%3.17%886,7529CARRCarrier Global$66.40+0.4%3.03%7,621,82910SBUXStarbucks$91.02+2.3%2.81%5,992,166 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. 11LVSLas Vegas Sands$52.96+0.5%2.64%10,406,13912RCLRoyal Caribbean Cruises$309.59-1.4%2.44%1,398,52113CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.42%4,844,39614JPMJPMorgan Chase & Co.$287.03-1.5%2.25%1,515,87915PMPhilip Morris International$168.12+0.7%2.19%2,715,01216IPInternational Paper$48.15+3.9%2.18%7,946,57017ORCLOracle$249.38-2.7%1.89%1,559,89218AAPLApple$220.03+3.2%1.88%1,758,58119FCNCAFirst Citizens BancShares$1,820.85-1.5%1.78%168,40020COFCapital One Financial$207.56-2.5%1.70%1,611,18221GDGeneral Dynamics$312.68-0.7%1.64%1,046,21122HALHalliburton$20.88-1.6%1.63%14,508,10423LINLinde$469.43-0.4%1.63%691,33724ABBVAbbVie$198.77+1.3%1.53%1,608,13925AIGAmerican International Group$76.54-3.2%1.51%3,802,417 Geographic ExposureUnited States85.5%United Kingdom4.7%Ireland2.7%Canada2.3%Liberia2.2%Currency ExposureUSD94.1%GBP4.7%CAD1.2%Sector ExposureTechnology25.5%Consumer Discretionary12.0%Industrials11.4%Health Care11.3%Consumer Staples7.8%Financials7.2%Materials5.1%Real Estate4.4%Communications4.1%Energy3.9%Aerospace & Defense3.4%Utilities1.7%Cash or Derivatives0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.8%Aerospace & Defense11.1%Software9.9%Hotels, Restaurants & Leisure9.1%Biotechnology7.3%Tobacco7.1%Media4.1%Oil, Gas & Consumable Fuels3.9%Banks3.8%Building Products2.5%Metals & Mining2.4%Health Care Providers & Services2.1%Health Care Equipment & Supplies1.9%Containers & Packaging1.9%Communications Equipment1.8%Diversified Financial Services1.7%Utilities1.7%Insurance1.6%Road & Rail1.4%Transportation Infrastructure1.2%Diversified Consumer Services1.1%Specialty Retail1.1%Machinery1.0%Equity Real Estate Investment1.0%Chemicals0.9%Real Estate Management & Development0.8%Food Products0.7%Leisure Products0.7%Cash or Derivatives0.1%SubIndustry ExposureSemiconductors13.8%Aerospace & Defense11.1%Systems Software8.7%Biotechnology7.3%Tobacco7.1%Restaurants4.2%Interactive Media & Services4.1%Diversified Banks3.8%Casinos & Gaming2.8%Building Products2.5%Hotels, Resorts & Cruise Lines2.2%Paper Packaging1.9%REIT1.8%Communications Equipment1.8%Consumer Finance1.7%Multi-Utilities1.7%Property & Casualty Insurance1.6%Diversified Metals & Mining1.6%Oil & Gas Equipment & Services1.6%Trucking1.4%Managed Health Care1.3%Highways & Railtracks1.2%Application Software1.2%Oil & Gas Storage & Transportation1.2%Oil & Gas Exploration & Production1.1%Specialized Consumer Services1.1%Internet & Direct Marketing Retail1.1%Health Care Equipment1.1%Industrial Machinery & Supplies1.0%Diversified Chemicals0.9%Life Sciences Tools & Services0.9%Health Care Services0.8%Packaged Foods & Meats0.7%Precious Metals & Minerals0.7%Leisure Products0.7%Cash or Derivatives0.1% 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 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
