Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
35.56
0.15 (0.42%)
At close: May 08, 2025, 3:59 PM
36.29
2.04%
Pre-market: May 09, 2025, 08:00 AM EDT
CGDV Holdings List
As of May 7, 2025
The Capital Group Dividend Value ETF holds 56 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 437.78 | +1.02% | 2.24M | 6.37% |
| 2 | RTX | RTX Corporation | 128.72 | +0.95% | 5.55M | 4.67% |
| 3 | AVGO | Broadcom Inc. | 207.65 | +1.39% | 3.32M | 4.37% |
| 4 | BATS | British america... | n/a | n/a | 13.97M | 4.04% |
| 5 | CARR | Carrier Global ... | 70.45 | +0.66% | 8.77M | 4.04% |
| 6 | GE | General Electri... | 214.43 | +2.15% | 2.71M | 3.71% |
| 7 | LLY | Eli Lilly and C... | 751.93 | -3.19% | 648.97K | 3.30% |
| 8 | META | Meta Platforms,... | 597.53 | +0.12% | 836.52K | 3.23% |
| 9 | CMQXX | Capital group c... | n/a | n/a | 4.65M | 3.05% |
| 10 | PM | Philip Morris I... | 172.16 | -1.82% | 2.46M | 2.81% |
| 11 | AAPL | Apple Inc. | 197.28 | +0.52% | 1.99M | 2.59% |
| 12 | JPM | JPMorgan Chase ... | 253.46 | +1.63% | 1.35M | 2.21% |
| 13 | GEHC | GE HealthCare T... | 70.48 | +2.41% | 4.96M | 2.18% |
| 14 | GOOGL | Alphabet Inc. | 154.24 | +1.89% | 2M | 2.15% |
| 15 | LVS | Las Vegas Sands... | 39.72 | +0.35% | 7.48M | 1.91% |
| 16 | SBUX | Starbucks Corpo... | 82.17 | -0.65% | 3.49M | 1.90% |
| 17 | IP | International P... | 44.91 | +2.01% | 6.26M | 1.83% |
| 18 | AIG | American Intern... | 81.78 | +0.11% | 3.36M | 1.82% |
| 19 | LIN | Linde plc | 453.15 | +0.78% | 616.3K | 1.81% |
| 20 | MCD | McDonald's Corp... | 313.61 | -1.42% | 845.97K | 1.76% |
| 21 | ABBV | AbbVie Inc. | 185.60 | -1.32% | 1.42M | 1.75% |
| 22 | NVDA | NVIDIA Corporat... | 117.33 | +0.23% | 2.32M | 1.73% |
| 23 | RCL | Royal Caribbean... | 232.92 | +2.15% | 1.16M | 1.72% |
| 24 | GD | General Dynamic... | 272.17 | +1.01% | 946.97K | 1.68% |
| 25 | FCNCA | First Citizens ... | 1828.04 | +1.86% | 140.65K | 1.64% |
| 26 | UNP | Union Pacific C... | 216.85 | +1.40% | 1.12M | 1.57% |
| 27 | CRM | Salesforce, Inc... | 279.50 | +0.46% | 860.62K | 1.54% |
| 28 | UNH | UnitedHealth Gr... | 385.51 | -1.42% | 565.88K | 1.47% |
| 29 | TRP | TC Energy Corpo... | 49.03 | -3.98% | 4.37M | 1.45% |
| 30 | COF | Capital One Fin... | 189.81 | +1.75% | 1.18M | 1.44% |
| 31 | BA | The Boeing Comp... | 191.68 | +3.30% | 1.14M | 1.39% |
| 32 | ORCL | Oracle Corporat... | 150.31 | +0.63% | 1.31M | 1.27% |
| 33 | TXN | Texas Instrumen... | 165.67 | +0.53% | 1.15M | 1.22% |
| 34 | CNQ | Canadian Natura... | 30.02 | +4.34% | 6.43M | 1.21% |
| 35 | MDT | Medtronic plc | 83.50 | +0.41% | 2.17M | 1.17% |
| 36 | UBER | Uber Technologi... | 82.39 | -1.51% | 2.08M | 1.17% |
| 37 | MU | Micron Technolo... | 85.13 | +3.04% | 2.2M | 1.16% |
| 38 | VICI | VICI Properties... | 31.57 | -0.27% | 5.44M | 1.13% |
| 39 | ITW | Illinois Tool W... | 243.00 | +1.12% | 690.38K | 1.09% |
| 40 | AMZN | Amazon.com, Inc... | 192.06 | +1.78% | 893.53K | 1.08% |
| 41 | ABT | Abbott Laborato... | 133.98 | +0.02% | 1.22M | 1.07% |
| 42 | VRTX | Vertex Pharmace... | 429.74 | -1.17% | 350.53K | 1.04% |
| 43 | AMGN | Amgen Inc. | 272.03 | -1.38% | 545.8K | 0.97% |
| 44 | PLD | Prologis, Inc. | 105.49 | +0.43% | 1.38M | 0.94% |
| 45 | APD | Air Products an... | 269.53 | +1.86% | 527.04K | 0.93% |
| 46 | BLD | TopBuild Corp. | 291.30 | +2.20% | 493.04K | 0.92% |
| 47 | GILD | Gilead Sciences... | 98.35 | -0.56% | 1.39M | 0.89% |
| 48 | MDLZ | Mondelez Intern... | 67.21 | +0.04% | 1.98M | 0.88% |
| 49 | DTE | DTE Energy Comp... | 135.71 | -2.09% | 965.57K | 0.87% |
| 50 | FCX | Freeport-McMoRa... | 37.45 | +1.18% | 3.3M | 0.82% |
| 51 | HAL | Halliburton Com... | 20.20 | +4.31% | 6.07M | 0.79% |
| 52 | HAS | Hasbro, Inc. | 61.77 | +0.56% | 1.92M | 0.77% |
| 53 | PEG | Public Service ... | 79.49 | -0.38% | 1.41M | 0.74% |
| 54 | - | Us dollar | n/a | n/a | 97.3M | 0.64% |
| 55 | - | Net other asset... | n/a | n/a | 17.08M | 0.11% |
| 56 | - | Pound sterling | n/a | n/a | 530.83K | < 0.01% |