Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
42.41
0.07 (0.17%)
At close: Oct 06, 2025, 1:14 PM
CGDV Holdings List
As of Oct 3, 2025
The Capital Group Dividend Value ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are NVIDIA at 5.93%, Eli Lilly and Company at 5.13%, RTX at 4.79%, British American Tobacco p.l.c. at 4.05%, and GE Aerospace at 3.45%.
39
35.71%
Equity
22.71B
27.61
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 186.08 | -0.82% | 7.16M | 5.93% |
| 2 | LLY | Eli Lilly and C... | 848.00 | +0.97% | 1.43M | 5.13% |
| 3 | RTX | RTX Corporation | 169.35 | +1.67% | 6.56M | 4.79% |
| 4 | BTAFF | British America... | 50.76 | -4.23% | 17.84M | 4.05% |
| 5 | GE | GE Aerospace | 297.10 | +0.03% | 2.63M | 3.45% |
| 6 | META | Meta Platforms,... | 709.08 | -0.21% | 908.27K | 2.89% |
| 7 | SBUX | Starbucks Corpo... | 82.70 | -4.3% | 6.79M | 2.58% |
| 8 | PM | Philip Morris I... | 152.32 | -0.62% | 3.58M | 2.46% |
| 9 | JPM | JPMorgan Chase ... | 308.68 | -0.44% | 1.68M | 2.26% |
| 10 | CARR | Carrier Global ... | 59.61 | -0.07% | 8.42M | 2.17% |
| 11 | AIG | American Intern... | 82.99 | +2.44% | 5.98M | 2.09% |
| 12 | UNH | UnitedHealth Gr... | 359.52 | -0.19% | 1.29M | 2.01% |
| 13 | ABBV | AbbVie Inc. | 228.56 | -2.29% | 1.85M | 1.92% |
| 14 | IP | International P... | 45.45 | -3.65% | 9.35M | 1.91% |
| 15 | ORCL | Oracle Corporat... | 293.32 | +2.51% | 1.42M | 1.79% |
| 16 | GD | General Dynamic... | 345.49 | +0.54% | 1.16M | 1.73% |
| 17 | COF | Capital One Fin... | 215.10 | +0.33% | 1.79M | 1.68% |
| 18 | LIN | Linde plc | 465.32 | -0.3% | 781.46K | 1.61% |
| 19 | UNP | Union Pacific C... | 238.12 | +0.56% | 1.55M | 1.60% |
| 20 | AMZN | Amazon.com, Inc... | 220.15 | +0.29% | 1.48M | 1.44% |
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