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CGDV
Capital Group Dividend Value ETF
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CGDV ETF Holdings Information

CGDV has a total of 54 holdings. The top 10 holdings account for 41.62%.
Compare
Holdings Count
54
Total Assets
14.64B
Top 10 Percentage
41.62%
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
54 Holdings as of Mar 25, 2025
54 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.64%
$825.27M
―
$2.92T
-6.28%
32 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.38%
$787.59M
―
$1.59T
26.30%
44 Buy
3 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
5.03%
$736.89M
―
$181.12B
41.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.23%
$619.09M
―
$49.79B
8.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.79%
$555.18M
―
$469.64B
4.29%
22 Buy
1 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
3.77%
$551.62M
―
$57.17B
18.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.69%
$540.12M
―
$225.64B
22.23%
15 Buy
1 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.52%
$515.12M
―
―
―
―
―
BATS
British American Tobacco (UK)
3.35%
$490.95M
―
£68.86B
32.54%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.23%
$472.95M
―
$885.19B
41.39%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.74%Industrials16.34%Technology16.34%Healthcare9.87%Consumer Cyclical8.80%Financial7.79%Consumer Defensive7.55%Communication Services3.52%General3.28%Basic Materials2.41%Energy1.97%Real Estate1.39%Utilities20.74%Industrials
Industrials
20.74%
Technology
16.34%
Healthcare
16.34%
Consumer Cyclical
9.87%
Financial
8.80%
Consumer Defensive
7.79%
Communication Services
7.55%
General
3.52%
Basic Materials
3.28%
Energy
2.41%
Real Estate
1.97%
Utilities
1.39%

Countries Breakdown

93.70%United States3.35%United Kingdom1.26%Canada1.10%France0.58%Japan93.70%United States
United States
93.70%
United Kingdom
3.35%
Canada
1.26%
France
1.10%
Japan
0.58%

Breakdown By Smart Score

32.31%Outperform1019.94%Outperform912.06%Outperform815.81%Neutral79.38%Neutral65.75%Neutral53.10%Neutral41.66%Underperform28
The weighted average smart score of the CGDV ETF is 8
10
32.31%
9
19.94%
8
12.06%
7
15.81%
6
9.38%
5
5.75%
4
3.10%
3
0.00%
2
1.66%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, META, RTX.
    What is ETF CGDV’s holdings count?
    ETF CGDV’s is holdings 54 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 14.64B.

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