Capital Group Dividend Value ETF (CGDV) Holdings List

$48.55 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CGDV hold?

The Capital Group Dividend Value ETF (CGDV) top stock holdings include NVIDIA, Microsoft, and Broadcom. The top 25 CGDV holdings ordered by weight make up 70.18% 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	NVDA NVIDIA	$205.19	5.53%	9,448,281
2	MSFT Microsoft	$390.74	5.41%	4,547,062
3	AVGO Broadcom	$382.07	4.48%	4,068,610
4	GOOGL Alphabet	$359.68	3.68%	3,504,136
5	RCL Royal Caribbean Cruises	$293.99 -0.1%	3.33%	4,168,079
6	LLY Eli Lilly and Company	$1,137.01 +0.4%	3.25%	1,005,329
7	AMAT Applied Materials	$567.25	3.16%	2,443,622
8	GE GE Aerospace	$334.89 -0.1%	3.14%	3,355,837
9	META Meta Platforms	$566.98	3.14%	1,854,381
10	CSCO Cisco Systems	$121.10	3.06%	8,827,095
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11	RTX RTX	$183.52 0.0%	2.85%	5,525,499
12	CARR Carrier Global	$69.84 -0.1%	2.79%	14,574,663
13	British American Tobacco p.l.c.	N/A	2.56%	15,098,517
14	AAPL Apple	$291.13	2.34%	2,664,257
15	UNP Union Pacific	$272.37 -0.1%	2.21%	2,840,892
16	SBUX Starbucks	$103.04	2.18%	8,025,082
17	TSM Taiwan Semiconductor Manufacturing	$423.00 -0.2%	2.16%	1,822,608
18	WFC Wells Fargo & Company	$83.67 -0.1%	2.12%	9,083,057
19	UNH UnitedHealth Group	$408.34 0.0%	2.11%	1,853,199
20	LIN Linde	$523.57	2.00%	1,382,830
21	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.99%	2,231,227
22	IP International Paper	$36.11 -0.1%	1.76%	18,308,174
23	AMZN Amazon.com	$238.55	1.72%	2,446,499
24	CMCSA Comcast	$24.50	1.69%	24,865,467
25	ORCL Oracle	$184.01 -0.1%	1.52%	2,498,616

CGDV Geographic Exposure

CGDV's largest geographic exposure is United States at 83.2%, followed by Ireland at 5.6%.

United States
83.2%
Ireland
5.6%
Liberia
3.3%
United Kingdom
2.7%
Canada
2.2%

CGDV Currency Exposure

CGDV is predominantly exposed to USD at 95.8%, followed by GBP at 2.7%.

USD
95.8%
GBP
2.7%
CAD
1.4%

CGDV Sector Exposure

CGDV's largest sector exposure is Technology at 32.2%, followed by Industrials at 10.5%.

Technology
32.2%
Industrials
10.5%
Health Care
10.5%
Communications
8.5%
Consumer Discretionary
8.2%
Financials
6.6%
Consumer Staples
6.2%
Materials
5.5%
Energy
4.5%
Real Estate
4.0%
Other
1.0%

CGDV Industry Exposure

CGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
17.4%
Media
8.5%
Software
7.6%
Aerospace & Defense
6.8%
Hotels, Restaurants & Leisure
6.5%
Biotechnology
6.4%
Tobacco
5.3%
Communications Equipment
5.1%
Oil, Gas & Consumable Fuels
4.5%
Banks
4.2%
Other
25.3%

CGDV Sub-Industry Exposure

CGDV's largest sub-industry exposure is Semiconductors at 17.4%, followed by Aerospace & Defense at 6.8%.

Semiconductors
17.4%
Aerospace & Defense
6.8%
Systems Software
6.7%
Interactive Media & Services
6.7%
Biotechnology
6.4%
Tobacco
5.3%
Communications Equipment
5.1%
Diversified Banks
4.2%
Restaurants
3.3%
Hotels, Resorts & Cruise Lines
3.3%
Other
32.3%

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This page (NYSEARCA:CGDV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Capital Group Dividend Value ETF (CGDV) Holdings List