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Capital Group Dividend Value ETF (CGDV) Holdings List

Capital Group Dividend Value ETF logo
$51.08 -0.36 (-0.70%)
As of 04:10 PM Eastern

What stocks does CGDV hold?

The Capital Group Dividend Value ETF (CGDV) top stock holdings include Microsoft, NVIDIA, and Broadcom. The top 25 CGDV holdings ordered by weight make up 74.20% of the total fund. CGDV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete CGDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
7.37%5,720,540
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
6.13%10,869,860
3
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
5.19%4,790,506
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
4.31%2,837,451
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$305.45
-1.4%
4.07%4,931,692
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.67%3,978,059
7
GE Aerospace stock logo
GE
GE Aerospace
$368.12
+2.1%
3.34%3,457,010
8
RTX Corporation stock logo
RTX
RTX
$222.88
+1.1%
3.33%5,787,597
9
Oracle Corporation stock logo
ORCL
Oracle
$150.32
-3.8%
3.03%8,204,969
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
2.78%8,942,611
11
Carrier Global Corporation stock logo
CARR
Carrier Global
$62.78
-0.9%
2.54%15,389,868
12
Comcast Corporation stock logo
CMCSA
Comcast
$26.19
+0.0%
2.42%37,291,215
13
Starbucks Corporation stock logo
SBUX
Starbucks
$107.69
-0.8%
2.37%8,731,216
14British American Tobacco p.l.c.N/A2.33%15,363,391
15
Union Pacific Corporation stock logo
UNP
Union Pacific
$293.57
-1.4%
2.26%2,975,052
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
2.14%2,336,147
17
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
2.13%2,650,504
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
2.08%1,532,786
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
2.05%2,926,734
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
2.05%1,902,747
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
1.93%627,716
22
International Paper Company stock logo
IP
International Paper
$40.73
-1.0%
1.91%18,308,174
23
Linde PLC stock logo
LIN
Linde
$482.74
+0.9%
1.88%1,487,287
24
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
1.45%975,302
25
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.44%2,288,225

CGDV Geographic Exposure

CGDV's largest geographic exposure is United States at 84.1%, followed by Ireland at 5.5%.

  • United States
    84.1%
  • Ireland
    5.5%
  • Liberia
    3.9%
  • United Kingdom
    2.2%
  • Canada
    1.8%

CGDV Currency Exposure

CGDV is predominantly exposed to USD at 96.7%, followed by GBP at 2.2%.

  • USD
    96.7%
  • GBP
    2.2%
  • CAD
    1.0%

CGDV Sector Exposure

CGDV's largest sector exposure is Technology at 35.7%, followed by Industrials at 11.8%.

  • Technology
    35.7%
  • Industrials
    11.8%
  • Communications
    10.2%
  • Consumer Discretionary
    9.3%
  • Health Care
    7.9%
  • Materials
    5.8%
  • Financials
    5.3%
  • Consumer Staples
    5.2%
  • Real Estate
    3.4%
  • Energy
    2.5%
  • Other
    0.9%

CGDV Industry Exposure

CGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 11.3%.

  • Semiconductors & Semiconductor Equipment
    17.6%
  • Software
    11.3%
  • Media
    10.2%
  • Aerospace & Defense
    7.5%
  • Hotels, Restaurants & Leisure
    7.3%
  • Biotechnology
    5.1%
  • Communications Equipment
    4.9%
  • Tobacco
    4.4%
  • Containers & Packaging
    3.2%
  • Banks
    3.1%
  • Other
    23.6%

CGDV Sub-Industry Exposure

CGDV's largest sub-industry exposure is Semiconductors at 17.6%, followed by Systems Software at 10.5%.

  • Semiconductors
    17.6%
  • Systems Software
    10.5%
  • Interactive Media & Services
    7.7%
  • Aerospace & Defense
    7.5%
  • Biotechnology
    5.1%
  • Communications Equipment
    4.9%
  • Tobacco
    4.4%
  • Hotels, Resorts & Cruise Lines
    3.9%
  • Restaurants
    3.4%
  • Diversified Banks
    3.1%
  • Other
    30.0%

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This page (NYSEARCA:CGDV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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