Capital Group Dividend Value ETF (CGDV) Holdings List

$49.29 +0.15 (+0.30%)

As of 11:26 AM Eastern

What stocks does CGDV hold?

The Capital Group Dividend Value ETF (CGDV) has 57 holdings, with Microsoft, NVIDIA, and Meta Platforms among its largest positions. The top 25 CGDV holdings ordered by weight make up 73.90% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$538.14 +0.8%	8.00%	5,947,844
2	NVDA NVIDIA	$216.95 -2.0%	7.17%	11,784,006
3	META Meta Platforms	$735.14 -0.3%	5.30%	2,820,757
4	AVGO Broadcom	$341.15 -1.5%	4.83%	5,058,582
5	GOOGL Alphabet	$349.71 +0.6%	3.66%	4,139,730
6	ORCL Oracle	$133.07 +1.9%	3.23%	8,765,190
7	GE GE Aerospace	$308.96 +0.6%	2.82%	3,587,413
8	RTX RTX	$187.18 +0.4%	2.80%	6,005,413
9	CSCO Cisco Systems	$108.68 -4.4%	2.78%	9,279,366
10	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	2.48%	9,765,417
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11	TSM Taiwan Semiconductor Manufacturing	$419.89 -2.4%	2.45%	1,995,353
12	AAPL Apple	$343.52 +0.2%	2.31%	2,726,935
13	CARR Carrier Global	$54.87 +1.2%	2.29%	16,035,180
14	CMCSA Comcast	$21.78 +3.5%	2.26%	41,794,836
15	SBUX Starbucks	$95.81 +2.7%	2.21%	9,059,373
16	AMZN Amazon.com	$253.74 -0.1%	2.18%	3,349,604
17	AMAT Applied Materials	$426.15 -4.6%	2.14%	1,590,106
18	British American Tobacco p.l.c.	N/A	2.14%	15,871,939
19	UNP Union Pacific	$287.88 +0.5%	2.13%	3,026,612
20	JPM JPMorgan Chase & Co.	$334.29 -0.3%	2.04%	2,423,560
21	LIN Linde	$493.58 +0.2%	1.92%	1,543,174
22	RCL Royal Caribbean Cruises	$280.18 +2.1%	1.86%	2,531,897
23	LLY Eli Lilly and Company	$1,267.75 +4.9%	1.80%	612,323
24	ABBV AbbVie	$288.59 +1.8%	1.60%	2,359,617
25	IP International Paper	$34.51 +8.2%	1.50%	18,308,174

CGDV Geographic Exposure

CGDV's largest geographic exposure is United States at 86.3%, followed by Ireland at 5.4%.

United States
86.3%
Ireland
5.4%
United Kingdom
2.3%
Canada
1.8%
Liberia
1.8%

CGDV Currency Exposure

CGDV is predominantly exposed to USD at 96.6%, followed by GBP at 2.3%.

USD
96.6%
GBP
2.3%
CAD
1.0%

CGDV Sector Exposure

CGDV's largest sector exposure is Technology at 36.8%, followed by Communications at 11.4%.

Technology
36.8%
Communications
11.4%
Industrials
10.6%
Health Care
7.9%
Consumer Discretionary
7.0%
Consumer Staples
5.4%
Materials
5.3%
Financials
5.1%
Real Estate
3.2%
Energy
2.5%
Other
0.9%

CGDV Industry Exposure

CGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 12.5%.

Semiconductors & Semiconductor Equipment
17.2%
Software
12.5%
Media
11.4%
Aerospace & Defense
6.5%
Communications Equipment
5.1%
Biotechnology
5.1%
Hotels, Restaurants & Leisure
4.8%
Tobacco
4.5%
Banks
2.9%
Containers & Packaging
2.6%
Other
23.8%

CGDV Sub-Industry Exposure

CGDV's largest sub-industry exposure is Semiconductors at 17.2%, followed by Systems Software at 11.4%.

Semiconductors
17.2%
Systems Software
11.4%
Interactive Media & Services
9.2%
Aerospace & Defense
6.5%
Communications Equipment
5.1%
Biotechnology
5.1%
Tobacco
4.5%
Restaurants
2.9%
Diversified Banks
2.9%
Building Products
2.3%
Other
29.2%

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MarketBeat tracks Capital Group Dividend Value ETF holdings and portfolio composition, last updated on 10/7/2026.

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Capital Group Dividend Value ETF (CGDV) Holdings List