Capital Group Dividend Value ETF (CGDV) Holdings List $47.98 +0.10 (+0.21%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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 70.72% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.33-1.9%6.32%9,299,2242MSFTMicrosoft$418.57-0.1%5.28%4,473,4253AVGOBroadcom$414.14-0.1%5.09%4,016,0824GOOGLAlphabet$382.97-1.2%3.74%3,235,1145METAMeta Platforms$610.26+0.5%3.17%1,778,2596AMATApplied Materials$432.16+1.1%3.06%2,412,1997British American Tobacco p.l.c.N/A2.90%15,114,5478CSCOCisco Systems$120.41+1.9%2.90%8,713,1289LLYEli Lilly and Company$1,066.59+2.4%2.87%992,19710UNHUnitedHealth Group$388.42+1.6%2.79%2,427,816 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. 11CARRCarrier Global$63.19+1.6%2.77%14,386,59412RTXRTX$177.06+0.6%2.76%5,454,21113GEGE Aerospace$302.13+0.1%2.75%3,271,83714RCLRoyal Caribbean Cruises$257.38-1.1%2.46%3,221,13515SBUXStarbucks$103.11-1.0%2.40%7,880,37416AAPLApple$308.82+1.3%2.26%2,630,02017UNPUnion Pacific$265.65+0.1%2.18%2,804,31018TSMTaiwan Semiconductor Manufacturing$404.24-0.7%2.17%1,799,15819LINLinde$517.58+0.6%2.01%1,365,00820JPMJPMorgan Chase & Co.$306.49+1.2%1.90%2,202,61821WFCWells Fargo & Company$76.52+0.8%1.87%8,800,15922AMZNAmazon.com$266.32-0.8%1.86%2,415,07623CMCSAComcast$25.20+0.5%1.77%24,404,98024PMPhilip Morris International$189.26+0.4%1.75%3,166,46325CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.69%5,878,647 CGDV Geographic ExposureCGDV's largest geographic exposure is United States at 84.3%, followed by Ireland at 5.3%.United States84.3%Ireland5.3%United Kingdom2.9%Liberia2.4%Canada2.3%CGDV Currency ExposureCGDV is predominantly exposed to USD at 95.6%, followed by GBP at 2.9%.USD95.6%GBP2.9%CAD1.4%CGDV Sector ExposureCGDV's largest sector exposure is Technology at 33.5%, followed by Health Care at 10.5%.Technology33.5%Health Care10.5%Industrials10.2%Communications8.6%Consumer Discretionary7.7%Consumer Staples6.5%Financials6.3%Materials5.4%Energy4.7%Real Estate3.7%Other1.0%CGDV Industry ExposureCGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Media at 8.6%.Semiconductors & Semiconductor Equipment18.5%Media8.6%Software7.7%Aerospace & Defense6.5%Biotechnology5.9%Hotels, Restaurants & Leisure5.8%Tobacco5.7%Communications Equipment5.2%Oil, Gas & Consumable Fuels4.7%Banks3.9%Other25.6%CGDV Sub-Industry ExposureCGDV's largest sub-industry exposure is Semiconductors at 18.5%, followed by Systems Software at 6.8%.Semiconductors18.5%Systems Software6.8%Interactive Media & Services6.8%Aerospace & Defense6.5%Biotechnology5.9%Tobacco5.7%Communications Equipment5.2%Diversified Banks3.9%Restaurants3.4%Managed Health Care2.7%Other32.7% Related Companies and Tools Related Companies iShares Core Dividend Growth ETF Top Holdings iShares Select Dividend ETF Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings SPDR S&P Dividend ETF Top Holdings Vanguard International High Dividend Yield ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings iShares Core High Dividend ETF Top Holdings First Trust SMID Cap Rising Dividend Achievers ETF Top Holdings Fidelity High Dividend ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings This page (NYSEARCA:CGDV) was last updated on 5/23/2026 by MarketBeat.com Staff. 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