Capital Group Dividend Value ETF (CGDV) Holdings $41.92 -0.06 (-0.13%) As of 10:50 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$508.45-0.3%6.14%2,637,1312NVDANVIDIA$176.24+3.5%5.64%6,943,2163AVGOBroadcom$345.35-0.2%5.30%3,229,7084LLYEli Lilly and Company$762.84+0.4%4.75%1,378,8335RTXRTX$158.21-0.1%4.55%6,396,6226British American Tobacco p.l.c.N/A4.46%17,328,1847GEGE Aerospace$297.27+2.7%3.33%2,587,5068METAMeta Platforms$780.25+0.6%3.04%880,0849PMPhilip Morris International$161.74-2.7%2.63%3,471,84810LVSLas Vegas Sands$53.20+0.9%2.58%10,558,226 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. 11SBUXStarbucks$83.42+0.2%2.43%6,504,14612CARRCarrier Global$61.13+0.7%2.30%8,165,26013JPMJPMorgan Chase & Co.$313.27+0.5%2.27%1,623,75914ORCLOracle$296.67-1.6%2.23%1,671,25215AAPLApple$237.88-0.5%2.01%1,883,86116UNHUnitedHealth Group$334.74-2.0%2.01%1,254,60517AIGAmerican International Group$78.07+1.6%1.87%5,201,74618IPInternational Paper$47.14+0.4%1.86%8,878,40119HALHalliburton$22.38+0.6%1.81%17,823,86920ABBVAbbVie$221.93+0.5%1.79%1,795,32221COFCapital One Financial$229.81+1.9%1.76%1,726,02222GDGeneral Dynamics$324.69-0.2%1.67%1,121,03123FCNCAFirst Citizens BancShares$1,895.96+0.7%1.64%181,91224LINLinde$476.00-0.8%1.63%740,05725RCLRoyal Caribbean Cruises$325.86+0.9%1.59%1,035,721 Geographic ExposureUnited States86.3%United Kingdom4.4%Ireland3.0%Canada2.4%Liberia1.5%Currency ExposureUSD94.3%GBP4.4%CAD1.3%Sector ExposureTechnology24.3%Health Care13.7%Consumer Discretionary11.2%Industrials11.0%Consumer Staples7.8%Financials7.4%Materials5.1%Communications4.4%Energy4.3%Real Estate4.0%Aerospace & Defense3.5%Utilities1.9%Industry ExposureSemiconductors & Semiconductor Equipment12.7%Aerospace & Defense10.8%Software9.6%Biotechnology8.4%Hotels, Restaurants & Leisure7.9%Tobacco7.0%Media4.4%Oil, Gas & Consumable Fuels4.3%Banks3.8%Health Care Providers & Services3.1%Metals & Mining2.4%Building Products2.3%Health Care Equipment & Supplies2.3%Communications Equipment2.0%Containers & Packaging1.9%Utilities1.9%Insurance1.8%Diversified Financial Services1.8%Specialty Retail1.5%Transportation Infrastructure1.3%Road & Rail1.3%Diversified Consumer Services1.1%Machinery1.0%Real Estate Management & Development0.9%Chemicals0.8%Food Products0.8%Equity Real Estate Investment0.8%Leisure Products0.7%SubIndustry ExposureSemiconductors12.7%Aerospace & Defense10.8%Systems Software8.5%Biotechnology8.4%Tobacco7.0%Interactive Media & Services4.4%Restaurants3.9%Diversified Banks3.8%Casinos & Gaming2.5%Building Products2.3%Communications Equipment2.0%Managed Health Care1.9%Paper Packaging1.9%Oil & Gas Equipment & Services1.8%Property & Casualty Insurance1.8%Consumer Finance1.8%REIT1.7%Diversified Metals & Mining1.6%Multi-Utilities1.6%Hotels, Resorts & Cruise Lines1.5%Internet & Direct Marketing Retail1.5%Health Care Equipment1.4%Highways & Railtracks1.3%Trucking1.3%Oil & Gas Storage & Transportation1.3%Oil & Gas Exploration & Production1.2%Health Care Services1.2%Application Software1.1%Specialized Consumer Services1.1%Industrial Machinery & Supplies1.0%Life Sciences Tools & Services0.9%Diversified Chemicals0.8%Packaged Foods & Meats0.8%Precious Metals & Minerals0.8%Leisure Products0.7%Electric Utilities0.3% 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 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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They're helping 8,000+ ordinary peo...Crypto Swap Profits | 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. 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