Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
37.71
0.34 (0.91%)
At close: Jun 03, 2025, 3:59 PM
37.76
0.13%
Pre-market: Jun 04, 2025, 08:22 AM EDT
CGDV Holdings List
As of Jun 3, 2025
The Capital Group Dividend Value ETF holds 54 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.41% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 463.12 | +0.25% | 2.32M | 6.41% |
| 2 | AVGO | Broadcom Inc. | 256.80 | +3.25% | 3.88M | 5.64% |
| 3 | RTX | RTX Corporation | 137.50 | +0.03% | 5.7M | 4.66% |
| 4 | BATS | British america... | n/a | n/a | 15.2M | 4.09% |
| 5 | GE | General Electri... | 248.80 | +0.53% | 2.77M | 4.08% |
| 6 | LLY | Eli Lilly and C... | 750.81 | +0.49% | 799.6K | 3.54% |
| 7 | META | Meta Platforms,... | 667.10 | -0.57% | 834K | 3.24% |
| 8 | CARR | Carrier Global ... | 70.86 | +0.74% | 7.43M | 3.17% |
| 9 | CMQXX | Capital group c... | n/a | n/a | 4.75M | 2.85% |
| 10 | PM | Philip Morris I... | 182.38 | -0.2% | 2.56M | 2.77% |
| 11 | SBUX | Starbucks Corpo... | 86.67 | +1.74% | 5.13M | 2.58% |
| 12 | AAPL | Apple Inc. | 203.33 | +0.81% | 2.07M | 2.50% |
| 13 | JPM | JPMorgan Chase ... | 266.28 | +0.61% | 1.41M | 2.23% |
| 14 | NVDA | NVIDIA Corporat... | 141.29 | +2.85% | 2.56M | 2.08% |
| 15 | IP | International P... | 47.32 | +0.25% | 7.05M | 2.02% |
| 16 | RCL | Royal Caribbean... | 266.95 | +1.92% | 1.26M | 1.94% |
| 17 | LVS | Las Vegas Sands... | 42.12 | +2.48% | 7.5M | 1.85% |
| 18 | LIN | Linde plc | 471.95 | +1.59% | 637.38K | 1.79% |
| 19 | AIG | American Intern... | 85.62 | -0.16% | 3.5M | 1.78% |
| 20 | GOOGL | Alphabet Inc. | 166.21 | -1.67% | 1.7M | 1.75% |
| 21 | FCNCA | First Citizens ... | 1843.56 | +2.45% | 154.01K | 1.71% |
| 22 | COF | Capital One Fin... | 195.75 | +2.24% | 1.48M | 1.67% |
| 23 | ABBV | AbbVie Inc. | 187.14 | +0.08% | 1.48M | 1.65% |
| 24 | MCD | McDonald's Corp... | 312.56 | -0.04% | 881K | 1.65% |
| 25 | GD | General Dynamic... | 276.07 | +0.13% | 973.99K | 1.63% |
| 26 | HAL | Halliburton Com... | 20.44 | +2.15% | 12.82M | 1.50% |
| 27 | UNP | Union Pacific C... | 221.81 | +1.33% | 1.11M | 1.47% |
| 28 | BA | The Boeing Comp... | 213.51 | +0.96% | 1.17M | 1.45% |
| 29 | CRM | Salesforce, Inc... | 264.57 | +1.13% | 896.54K | 1.43% |
| 30 | ORCL | Oracle Corporat... | 169.22 | +1.59% | 1.43M | 1.42% |
| 31 | UBER | Uber Technologi... | 82.58 | -1.27% | 2.77M | 1.40% |
| 32 | TRP | TC Energy Corpo... | 51.28 | -0.22% | 4.55M | 1.38% |
| 33 | MU | Micron Technolo... | 102.26 | +4.16% | 2.25M | 1.27% |
| 34 | CNQ | Canadian Natura... | 31.43 | +1.98% | 6.7M | 1.22% |
| 35 | TXN | Texas Instrumen... | 188.09 | +2.10% | 1.08M | 1.18% |
| 36 | AMZN | Amazon.com, Inc... | 205.85 | -0.39% | 930.35K | 1.14% |
| 37 | MDT | Medtronic plc | 85.57 | +2.19% | 2.21M | 1.10% |
| 38 | VICI | VICI Properties... | 31.75 | -0.03% | 5.67M | 1.08% |
| 39 | ITW | Illinois Tool W... | 245.42 | +1.14% | 719.11K | 1.06% |
| 40 | VRTX | Vertex Pharmace... | 446.46 | +0.23% | 391.19K | 1.04% |
| 41 | AMGN | Amgen Inc. | 289.70 | +0.43% | 568.25K | 0.98% |
| 42 | GEHC | GE HealthCare T... | 71.15 | +1.43% | 2.3M | 0.97% |
| 43 | ABT | Abbott Laborato... | 133.78 | +0.16% | 1.21M | 0.97% |
| 44 | UNH | UnitedHealth Gr... | 301.43 | -1.08% | 521.37K | 0.94% |
| 45 | PLD | Prologis, Inc. | 109.06 | +0.29% | 1.43M | 0.93% |
| 46 | APD | Air Products an... | 283.47 | +1.71% | 549.05K | 0.92% |
| 47 | GILD | Gilead Sciences... | 109.40 | +0.45% | 1.39M | 0.92% |
| 48 | BLD | TopBuild Corp. | 286.24 | +1.97% | 513.7K | 0.87% |
| 49 | MDLZ | Mondelez Intern... | 67.06 | -0.67% | 2.06M | 0.84% |
| 50 | DTE | DTE Energy Comp... | 135.79 | -0.14% | 1.01M | 0.82% |
| 51 | HAS | Hasbro, Inc. | 65.71 | +0.24% | 2M | 0.80% |
| 52 | FCX | Freeport-McMoRa... | 40.27 | +0.30% | 3.39M | 0.78% |
| 53 | PEG | Public Service ... | 82.33 | +0.53% | 1.53M | 0.74% |
| 54 | - | Net other asset... | n/a | n/a | 12.75M | 0.08% |