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CGDV
Capital Group Dividend Value ETF
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CGDV Holdings Information

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Holdings Count
54
Total Assets
38.77B
Top 10 Percentage
41.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Aug 26, 2026
54 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.38%$2.85B―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.08%$2.35B―$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.48%$1.73B―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.24%$1.64B―$1.45T-22.91%
37 Buy
5 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
3.78%$1.46B―$78.58B-18.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.62%$1.40B―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
3.19%$1.23B―$281.98B31.78%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.17%$1.23B―$354.68B29.65%
13 Buy
0 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.12%$1.20B―$416.98B-36.87%
28 Buy
4 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
2.65%$1.02B―$95.88B-19.85%
5 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

35.64%Technology13.00%Industrials12.41%Consumer Cyclical10.52%Communication Services8.37%Healthcare5.47%Consumer Defensive4.63%Financial3.84%Energy2.68%Basic Materials1.49%General1.00%Real Estate0.95%Utilities35.64%Technology
Technology
35.64%
Industrials
13.00%
Consumer Cyclical
12.41%
Communication Services
10.52%
Healthcare
8.37%
Consumer Defensive
5.47%
Financial
4.63%
Energy
3.84%
Basic Materials
2.68%
General
1.49%
Real Estate
1.00%
Utilities
0.95%

Countries Breakdown

96.73%United States2.27%United Kingdom1.00%Canada96.73%United States
United States
96.73%
United Kingdom
2.27%
Canada
1.00%

Breakdown By Smart Score

13.93%Outperform1026.55%Outperform914.92%Outperform827.97%Neutral75.52%Neutral63.81%Neutral55.54%Neutral41.76%Underperform38
The weighted average smart score of the CGDV ETF is 8
10
13.93%
9
26.55%
8
14.92%
7
27.97%
6
5.52%
5
3.81%
4
5.54%
3
1.76%
2
0.00%
1
0.00%

CGDV ETF News

See More CGDV News
See More CGDV News

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, NVDA, AVGO.
    What is CGDV’s holding count?
    ETF CGDV’s is holdings 54 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 38.77B.
        What sector is CGDV most exposed to?
        CGDV is most exposed to 35.64% Technology of its holdings.
          How concentrated is CGDV?
          CGDV’s top 10 holdings represent 41.72% of the fund.
            What is CGDV’s average Smart Score?
            The weighted average Smart Score of CGDV is 8.
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