Capital Group Dividend Value ETF (CGDV) Holdings
CGDV holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 39.6% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- MSFT 7.87% Microsoft Corporation
- Annual turnover
- 29.8% of the portfolio traded
All CGDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.87% | $3.03B | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.30% | $2.43B | $5.17T | 27.1 |
| 3 | AVGO | Broadcom Inc. | Technology | 4.25% | $1.64B | $1.57T | 43.3 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.61% | $1.39B | $1.81T | 26.7 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.49% | $1.35B | $4.17T | 17.1 |
| 6 | RTX | RTX Corporation | Industrials | 3.18% | $1.22B | $261.36B | 34.1 |
| 7 | GCP | General Electric Company | Other | 2.90% | $1.12B | — | — |
| 8 | ORCL | Oracle Corporation | Technology | 2.78% | $1.07B | $388.73B | 20.1 |
| 9 | CMCSA | Comcast Corporation | Communication Services | 2.69% | $1.04B | $77.72B | 7.1 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 2.58% | $992.7M | $423.39B | 32.2 |
| 11 | UNP | Union Pacific Corporation | Industrials | 2.50% | $961.6M | $171.71B | 23.4 |
| 12 | BATS | British American Tobacco PLC | Consumer Defensive | 2.44% | $941.1M | — | — |
| 13 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.44% | $939.4M | $111.17B | 56.4 |
| 14 | CARR | Carrier Global Corporation | Industrials | 2.35% | $904.8M | $45.34B | 39.9 |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.34% | $900.2M | $2.70T | 20.1 |
| 16 | LIN | Linde plc | Basic Materials | 2.20% | $846.7M | $229.77B | 32.2 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 2.15% | $827.9M | $1.12T | 42.2 |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.14% | $823.0M | $2.14T | 26.7 |
| 19 | JPM | JPMorgan Chase & Co. | Financial Services | 2.10% | $809.9M | $902.16B | 14.2 |
| 20 | AAPL | Apple Inc. | Technology | 2.09% | $805.4M | $5.01T | 39.4 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 1.80% | $694.1M | $504.37B | 80.6 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.80% | $691.9M | $74.27B | 17.1 |
| 23 | PM | Philip Morris International Inc. | Consumer Defensive | 1.66% | $640.2M | $319.83B | 29.5 |
| 24 | MA | Mastercard Incorporated | Financial Services | 1.66% | $638.2M | $540.87B | 34.0 |
| 25 | IP | International Paper Company | Consumer Cyclical | 1.64% | $631.5M | $18.03B | — |
| 26 | AMAT | Applied Materials, Inc. | Technology | 1.60% | $617.7M | $324.81B | 35.3 |
| 27 | MDT | Medtronic plc | Healthcare | 1.40% | $537.5M | $121.20B | 23.3 |
| 28 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.31% | $505.6M | $21.59B | 43.3 |
| 29 | XOM | Exxon Mobil Corporation | Energy | 1.30% | $502.1M | $735.95B | 23.0 |
| 30 | CRM | Salesforce, Inc. | Technology | 1.17% | $449.7M | $198.10B | 22.0 |
| 31 | AMGN | Amgen Inc. | Healthcare | 1.13% | $436.2M | $233.82B | 26.9 |
| 32 | UBER | Uber Technologies, Inc. | Technology | 1.09% | $418.0M | $143.69B | 15.4 |
| 33 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.07% | $413.3M | $81.57B | 23.5 |
| 34 | NEE | NextEra Energy, Inc. | Utilities | 0.99% | $382.8M | $166.46B | 17.9 |
| 35 | TRP | TC Energy Corp | Energy | 0.99% | $379.9M | — | — |
| 36 | GD | General Dynamics Corporation | Industrials | 0.96% | $370.2M | $93.13B | 21.0 |
| 37 | CNQ | Canadian Natural Resources Ltd | Energy | 0.94% | $360.6M | — | — |
| 38 | MCD | McDonald's Corporation | Consumer Cyclical | 0.93% | $357.8M | $171.94B | 19.7 |
| 39 | STX | Seagate Technology Holdings plc | Technology | 0.93% | $357.6M | $145.31B | 46.0 |
| 40 | ITW | Illinois Tool Works Inc. | Industrials | 0.93% | $357.2M | $77.55B | 24.7 |
| 41 | PLD | Prologis, Inc. | Real Estate | 0.89% | $344.3M | $122.24B | 27.7 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.88% | $339.6M | $251.75B | 11.8 |
| 43 | ABT | Abbott Laboratories | Healthcare | 0.87% | $336.8M | $181.50B | 33.8 |
| 44 | GLW | Corning Incorporated | Technology | 0.85% | $329.2M | $113.70B | 60.6 |
| 45 | MO | Altria Group, Inc. | Consumer Defensive | 0.81% | $311.8M | $125.41B | 15.8 |
| 46 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.80% | $307.3M | $66.71B | — |
| 47 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.79% | $305.1M | $360.32B | 25.8 |
| 48 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.70% | $271.1M | $126.66B | 28.9 |
| 49 | MU | Micron Technology, Inc. | Technology | 0.70% | $269.7M | $994.34B | 11.8 |
| 50 | APO | Apollo Global Management, Inc. | Financial Services | 0.67% | $256.4M | $65.42B | 39.7 |
| 51 | FANG | Diamondback Energy, Inc. | Energy | 0.61% | $233.4M | $57.11B | 38.8 |
| 52 | INTC | Intel Corporation | Technology | 0.60% | $232.3M | $474.96B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($38.52B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.0% | 14 | MSFT, NVDA, AVGO |
| Consumer Cyclical | 10.5% | 6 | SBUX, AMZN, RCL |
| Industrials | 9.9% | 5 | RTX, UNP, CARR |
| Communication Services | 9.8% | 3 | META, GOOGL, CMCSA |
| Healthcare | 8.8% | 7 | LLY, ABBV, MDT |
| Consumer Defensive | 6.0% | 4 | BATS, PM, MDLZ |
| Financial Services | 5.3% | 4 | JPM, MA, WFC |
| Energy | 3.8% | 4 | XOM, TRP, CNQ |
| Basic Materials | 3.0% | 2 | LIN, APD |
| Other | 2.9% | 1 | GCP |
| Utilities | 1.0% | 1 | NEE |
| Real Estate | 0.9% | 1 | PLD |
Sum of the weights of the holdings in each sector.
CGDV top industries
CGDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CGUS | Capital Group Core Equity ETF | 63.8% | 39 of 66 | 0.31% |
| YLDY | YLDY | 43.5% | 40 of 199 | — |
| FDRR | Fidelity Dividend ETF for Rising Rates | 43.4% | 28 of 106 | 0.14% |
| ESGA | American Century Sustainable Equity ETF | 41.9% | 23 of 99 | 0.37% |
| SPYI | NEOS S&P 500 High Income ETF | 39.6% | 48 of 503 | 0.65% |
| FQAL | Fidelity Quality Factor ETF | 39.5% | 26 of 132 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGDV portfolio
Capital Group Dividend Value ETF holds 52 positions. The ten largest make up 39.6% of the fund and the top 50 95.7%, so it behaves like a portfolio of about 34 equally weighted stocks. The biggest positions are Microsoft Corporation (7.87%), NVIDIA Corporation (6.30%), Broadcom Inc. (4.25%), Meta Platforms, Inc. (3.61%), Alphabet Inc. (3.49%).
By sector, Technology is 35.0%, Consumer Cyclical is 10.5%, Industrials is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGDV chart, CGDV performance, CGDV dividends, CGDV valuation, CGDV overview.
CGDV holdings FAQ
How many holdings does CGDV have?
CGDV holds 52 positions as of October 25, 2026.
What are the top 10 holdings of CGDV?
The ten largest holdings are Microsoft Corporation (7.87%), NVIDIA Corporation (6.30%), Broadcom Inc. (4.25%), Meta Platforms, Inc. (3.61%), Alphabet Inc. (3.49%), RTX Corporation (3.18%), General Electric Company (2.90%), Oracle Corporation (2.78%), Comcast Corporation (2.69%), Cisco Systems, Inc. (2.58%). Together they are 39.6% of the fund.
What percentage of CGDV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.87% of net assets, about $3.03B of the fund's $38.52B.
Which sector is the largest in CGDV?
Technology is the largest sector at 35.0%, followed by Consumer Cyclical (10.5%) and Industrials (9.9%), based on the sectors of the individual holdings.
How concentrated is CGDV?
The top 10 holdings are 39.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGDV behaves like a portfolio of about 34 equally weighted stocks.