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CGDV
Capital Group Dividend Value ETF
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Holding CGDV?
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CGDV Holdings Information

CGDV has a total of 53 holdings. The top 10 holdings account for 42.57%.
Holdings Count
53
Total Assets
7.77B
Top 10 Percentage
42.57%
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
53 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.49%
$496.27M
―
$639.54B
119.96%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
RTX
Raytheon Technologies Corporation
5.59%
$427.44M
―
$140.53B
12.30%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
MSFT
Microsoft
5.09%
$389.31M
―
$3.10T
35.71%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
GE
Ge Aerospace
4.88%
$373.11M
―
$174.59B
97.46%
14 Buy
2 Hold
0 Sell
Strong Buy
―
premium
CARR
Carrier Global Corp.
3.96%
$302.50M
―
$57.96B
52.44%
4 Buy
5 Hold
2 Sell
Hold
―
premium
PM
Philip Morris International
3.85%
$294.28M
―
$154.35B
11.01%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
META
Meta Platforms, Inc.
3.69%
$281.94M
―
$1.20T
97.75%
36 Buy
3 Hold
2 Sell
Strong Buy
―
premium
AIG
American International Group, Inc.
3.31%
$253.41M
―
$52.72B
54.64%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
CMQXX
Capital Group Central Fund Series M Cash Fund
3.12%
$238.46M
―
―
―
―
―
premium
AAPL
Apple Inc
2.60%
$199.00M
―
$2.87T
9.50%
19 Buy
12 Hold
1 Sell
Moderate Buy
―
premium

Sector Breakdown

23.60%Industrials18.94%Technology13.04%Healthcare10.19%Financial6.64%Consumer Defensive6.05%Consumer Cyclical5.70%Basic Materials5.16%Communication Services3.80%General3.62%Energy3.26%Utilities23.60%Industrials
Industrials
23.60%
Technology
18.94%
Healthcare
13.04%
Financial
10.19%
Consumer Defensive
6.64%
Consumer Cyclical
6.05%
Basic Materials
5.70%
Communication Services
5.16%
General
3.80%
Energy
3.62%
Utilities
3.26%

Countries Breakdown

95.30%United States1.96%United Kingdom1.54%Netherlands1.20%Canada95.30%United States
United States
95.30%
United Kingdom
1.96%
Netherlands
1.54%
Canada
1.20%

Breakdown By Smart Score

7.05%Outperform1022.19%Outperform927.97%Outperform817.45%Neutral77.81%Neutral66.72%Neutral510.80%Neutral410
The weighted average smart score of the CGDV ETF is 10
10
7.05%
9
22.19%
8
27.97%
7
17.45%
6
7.81%
5
6.72%
4
10.80%
3
0.00%
2
0.00%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are AVGO, RTX, MSFT.
    What is ETF CGDV’s holdings count?
    ETF CGDV’s is holdings 53 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 7.77B.

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