tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by Upside
New
Top ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
New
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
CGDV
Capital Group Dividend Value ETF
Analysis
Analyst Forecasts
Holdings
Dividends
Options
New
Technical Analysis
Chart
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding CGDV?
Track your performance easily
Link Broker

CGDV Holdings Information

CGDV has a total of 53 holdings. The top 10 holdings account for 40.44%.
Holdings Count
53
Total Assets
10.14B
Top 10 Percentage
40.44%
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
53 Holdings as of Aug 22, 2024
53 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.85%
$489.55M
―
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Raytheon Technologies Corporation
4.81%
$485.38M
―
$157.66B
39.19%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.56%
$460.25M
―
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.37%
$441.09M
―
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
4.27%
$431.40M
―
$183.99B
54.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
4.14%
$417.69M
―
$62.81B
25.98%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.90%
$393.16M
―
$48.50B
29.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.39%
$341.92M
―
$186.81B
27.71%
7 Buy
0 Hold
1 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.22%
$324.96M
―
―
―
―
―
UNH
Unitedhealth Group Inc.
2.93%
$295.36M
―
$539.75B
19.75%
23 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.72%Industrials15.86%Technology15.30%Healthcare10.74%Financial7.72%Consumer Cyclical7.25%Consumer Defensive5.91%Communication Services4.16%Energy3.82%Basic Materials3.29%Utilities3.22%General22.72%Industrials
Industrials
22.72%
Technology
15.86%
Healthcare
15.30%
Financial
10.74%
Consumer Cyclical
7.72%
Consumer Defensive
7.25%
Communication Services
5.91%
Energy
4.16%
Basic Materials
3.82%
Utilities
3.29%
General
3.22%

Countries Breakdown

95.05%United States2.29%United Kingdom1.36%Netherlands1.30%Canada95.05%United States
United States
95.05%
United Kingdom
2.29%
Netherlands
1.36%
Canada
1.30%

Breakdown By Smart Score

16.31%Outperform1020.27%Outperform913.70%Outperform822.96%Neutral716.44%Neutral68.85%Neutral50.60%Neutral40.87%Underperform38
The weighted average smart score of the CGDV ETF is 8
10
16.31%
9
20.27%
8
13.70%
7
22.96%
6
16.44%
5
8.85%
4
0.60%
3
0.87%
2
0.00%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, RTX, META.
    What is ETF CGDV’s holdings count?
    ETF CGDV’s is holdings 53 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 10.14B.

        Get More with TipRanks Premium

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing