Capital Group Dividend Value ETF (CGDV) Holdings $35.82 +0.66 (+1.88%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$35.83 +0.01 (+0.01%) As of 05/2/2025 06:41 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 50 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$435.28+2.3%5.72%2,201,0742RTXRTX$130.30+2.3%4.68%5,802,2803British American Tobacco p.l.c.N/A4.12%13,657,0894CARRCarrier Global$71.60+2.6%3.63%8,604,2935UNHUnitedHealth Group$398.72-0.5%3.63%1,198,9036GEGE Aerospace$207.87+2.1%3.60%2,683,7107CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.59%5,063,0118LLYEli Lilly and Company$825.10+3.9%3.32%566,1909AVGOBroadcom$203.64+3.2%3.28%2,729,58710METAMeta Platforms$597.02+4.3%3.19%900,486 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$170.86+0.5%3.08%2,644,87312AAPLApple$205.35-3.7%2.75%1,943,07413JPMJPMorgan Chase & Co.$252.56+2.3%2.21%1,325,51214GEHCGE HealthCare Technologies$70.53+4.2%2.13%4,864,89415GOOGLAlphabet$164.03+1.7%2.11%1,963,66016IPInternational Paper$45.83+4.4%2.02%6,141,09717LINLinde$454.95+1.5%1.95%604,41718MCDMcDonald's$311.78-0.6%1.92%849,67219AIGAmerican International Group$83.55+3.4%1.91%3,297,44520GDGeneral Dynamics$273.21+0.6%1.81%928,84321LVSLas Vegas Sands$38.08+3.5%1.77%7,336,92022ABBVAbbVie$198.62+2.7%1.73%1,402,20023UNPUnion Pacific$218.34+2.0%1.69%1,097,19124FCNCAFirst Citizens BancShares$1,831.32+2.8%1.66%135,03325SBUXStarbucks$84.69+3.3%1.60%2,758,93526NVDANVIDIA$114.50+2.6%1.56%2,219,19827RCLRoyal Caribbean Cruises$230.03+4.2%1.51%1,067,45528TC Energy CorporationN/A1.49%4,287,75629CRMSalesforce$275.21+2.2%1.45%838,49730ABTAbbott Laboratories$132.92+1.6%1.35%1,444,00531MDTMedtronic$84.74+1.4%1.29%2,183,27532BABoeing$185.49+1.4%1.29%1,116,59633VICIVICI Properties$31.65+0.4%1.25%5,336,81834COFCapital One Financial$187.86+4.2%1.20%994,44635VRTXVertex Pharmaceuticals$501.15+0.5%1.20%343,93636CNQCanadian Natural Resources$28.99+0.2%1.18%5,696,85237TXNTexas Instruments$164.51+3.9%1.18%1,130,49038ITWIllinois Tool Works$242.26+1.3%1.13%677,19339ORCLOracle$150.77+3.6%1.13%1,256,02440UBERUber Technologies$84.28+4.2%1.10%2,084,315URGENT: Someone's Moving Gold Out of London... 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Go here to learn about my Top Four picks for the coming bull mania.41AMZNAmazon.com$189.98-0.1%1.08%876,63842AMGNAmgen$281.22-0.9%1.07%540,50543GILDGilead Sciences$103.68+0.4%1.04%1,396,65544BLDTopBuild$300.16+0.5%0.99%483,56845APDAir Products and Chemicals$277.54+2.0%0.97%517,14746KOCoca-Cola$71.69+0.6%0.97%1,857,58247PLDPrologis$105.49+2.3%0.96%1,349,49748MDLZMondelez International$67.75-0.2%0.94%1,944,21049DTEDTE Energy$136.35+0.4%0.91%947,02750MUMicron Technology$80.72+3.8%0.90%1,824,838 Geographic ExposureUnited States84.6%United Kingdom3.9%Ireland3.0%Canada2.5%Liberia1.6%Currency ExposureUSD93.9%GBP3.9%CAD1.4%Sector ExposureTechnology19.9%Health Care16.0%Industrials11.5%Consumer Discretionary9.7%Consumer Staples8.7%Financials6.8%Real Estate6.1%Materials5.3%Communications5.3%Aerospace & Defense3.6%Energy2.5%Utilities1.6%Industry ExposureAerospace & Defense11.3%Software9.0%Semiconductors & Semiconductor Equipment8.1%Biotechnology8.1%Tobacco6.9%Hotels, Restaurants & Leisure6.8%Health Care Providers & Services5.4%Media5.3%Building Products4.0%Banks3.8%Communications Equipment2.8%Metals & Mining2.6%Oil, Gas & Consumable Fuels2.5%Health Care Equipment & Supplies2.5%Containers & Packaging1.8%Insurance1.8%Utilities1.6%Transportation Infrastructure1.6%Diversified Financial Services1.2%Equity Real Estate Investment1.1%Road & Rail1.1%Specialty Retail1.1%Machinery1.1%Diversified Consumer Services1.0%Chemicals0.9%Real Estate Management & Development0.9%Food Products0.9%Beverages0.9%Leisure Products0.8%SubIndustry ExposureAerospace & Defense11.3%Semiconductors8.1%Biotechnology8.1%Systems Software7.5%Tobacco6.9%Interactive Media & Services5.3%Building Products4.0%Diversified Banks3.8%Restaurants3.4%Managed Health Care3.2%Communications Equipment2.8%Health Care Services2.2%REIT2.1%Diversified Metals & Mining1.8%Casinos & Gaming1.8%Paper Packaging1.8%Property & Casualty Insurance1.8%Hotels, Resorts & Cruise Lines1.6%Multi-Utilities1.6%Highways & Railtracks1.6%Application Software1.5%Oil & Gas Storage & Transportation1.4%Life Sciences Tools & Services1.3%Consumer Finance1.2%Health Care Equipment1.2%Trucking1.1%Internet & Direct Marketing Retail1.1%Oil & Gas Exploration & Production1.1%Industrial Machinery & Supplies1.1%Specialized Consumer Services1.0%Diversified Chemicals0.9%Packaged Foods & Meats0.9%Soft Drinks & Non-alcoholic Beverages0.9%Precious Metals & Minerals0.8%Leisure Products0.8% Related Companies and Tools Related Companies WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust NASDAQ Rising Dividend Achievers Top Holdings iShares Core High Dividend ETF Top Holdings iShares Select Dividend ETF Top Holdings Vanguard International High Dividend Yield ETF Top Holdings SPDR S&P Dividend 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 5/4/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... 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In short: I believe we are...Timothy Sykes | 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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