Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
40.90
-0.27 (-0.66%)
At close: Aug 19, 2025, 3:59 PM
41.20
0.73%
After-hours: Aug 19, 2025, 06:18 PM EDT
CGDV Holdings List
As of Aug 17, 2025
The Capital Group Dividend Value ETF is an equity ETF with a total of 55 individual holdings.
The top holdings are Microsoft corp common stock usd.00000625 at 6.41%, NVIDIA at 5.88%, Broadcom at 4.78%, British American Tobacco p.l.c. at 4.61%, and RTX at 4.60%.
55
42.77%
Equity
20.35B
27.44
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4338.HK | Microsoft corp ... | n/a | n/a | 2.55M | 6.41% |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 6.71M | 5.88% |
| 3 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 3.19M | 4.78% |
| 4 | BTAFF | British America... | 59.30 | +4.49% | 16.69M | 4.61% |
| 5 | RTX | RTX Corporation | 153.72 | -1.14% | 6.18M | 4.60% |
| 6 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 1.31M | 4.32% |
| 7 | GE | GE Aerospace | 265.75 | -1.01% | 2.54M | 3.30% |
| 8 | META | Meta Platforms,... | 751.38 | -2.08% | 853.39K | 3.21% |
| 9 | 0QY4.L | Las vegas sands... | n/a | n/a | 10.97M | 2.86% |
| 10 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 6.29M | 2.80% |
| 11 | PM | Philip Morris I... | 168.68 | +1.25% | 3.24M | 2.58% |
| 12 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 7.89M | 2.50% |
| 13 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.57M | 2.22% |
| 14 | AAPL.MX | Apple inc commo... | n/a | n/a | 1.82M | 2.04% |
| 15 | IP | International P... | 47.31 | +0.96% | 8.39M | 1.91% |
| 16 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 1.62M | 1.91% |
| 17 | RCL | Royal Caribbean... | 330.01 | +0.98% | 1.25M | 1.88% |
| 18 | 0HT4.L | Capital one fin... | n/a | n/a | 1.67M | 1.77% |
| 19 | 0OAL.L | American intern... | n/a | n/a | 4.54M | 1.76% |
| 20 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 1.72M | 1.70% |
| 21 | 0IUC.L | General dynamic... | n/a | n/a | 1.08M | 1.65% |
| 22 | LIN | Linde plc | 479.77 | +0.26% | 715.64K | 1.65% |
| 23 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 175.81K | 1.63% |
| 24 | HAL.SW | Halliburton co ... | n/a | n/a | 15.83M | 1.63% |
| 25 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 1.21M | 1.59% |
| 26 | MCD | McDonald's Corp... | 310.75 | +0.66% | 990K | 1.47% |
| 27 | MU | Micron Technolo... | 122.01 | -1.25% | 2.35M | 1.42% |
| 28 | TRP.TO | Tc energy corp ... | n/a | n/a | 5.12M | 1.26% |
| 29 | UBER | Uber Technologi... | 95.36 | +1.47% | 2.85M | 1.25% |
| 30 | BA.SW | Boeing co/the c... | n/a | n/a | 1.1M | 1.23% |
| 31 | 0R2E.L | Union pacific c... | n/a | n/a | 1.15M | 1.23% |
| 32 | BLD | TopBuild Corp. | 432.72 | +1.17% | 577.98K | 1.22% |
| 33 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 1.04M | 1.16% |
| 34 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 1.01M | 1.13% |
| 35 | MDT | Medtronic plc | 89.91 | -3.12% | 2.49M | 1.10% |
| 36 | CNQ.TO | Canadian natura... | n/a | n/a | 7.53M | 1.08% |
| 37 | 0J8W.L | Illinois tool w... | n/a | n/a | 808.55K | 1.02% |
| 38 | 0R2H.L | Texas instrumen... | n/a | n/a | 1.05M | 0.98% |
| 39 | 0QZU.L | Vertex pharmace... | n/a | n/a | 482.64K | 0.91% |
| 40 | AMGN | Amgen Inc. | 295.44 | +0.96% | 648.58K | 0.91% |
| 41 | 0HBH.L | Air products + ... | n/a | n/a | 627.99K | 0.88% |
| 42 | PLD | Prologis, Inc. | 110.57 | +4.87% | 1.71M | 0.87% |
| 43 | Us dollar | n/a | n/a | 0 | 0.86% | |
| 44 | ABT | Abbott Laborato... | 131.24 | +0.74% | 1.38M | 0.86% |
| 45 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 2.36M | 0.84% |
| 46 | 0KS2.L | Public service ... | n/a | n/a | 1.99M | 0.83% |
| 47 | VICI | VICI Properties... | 32.52 | +0.99% | 5.24M | 0.82% |
| 48 | 0I6Q.L | Dte energy comp... | n/a | n/a | 1.21M | 0.81% |
| 49 | 0K19.L | Microchip techn... | n/a | n/a | 2.51M | 0.80% |
| 50 | CMQXX | Capital group c... | n/a | n/a | 3.95M | 0.80% |
| 51 | 0R0G.L | Mondelez intern... | n/a | n/a | 2.6M | 0.77% |
| 52 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 3.75M | 0.76% |
| 53 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 764.25K | 0.75% |
| 54 | HAS | Hasbro, Inc. | 80.04 | -1.8% | 1.89M | 0.73% |
| 55 | Net other asset... | n/a | n/a | 0 | 0.06% |