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CGDV
Capital Group Dividend Value ETF
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Holding CGDV?
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CGDV Holdings Information

CGDV has a total of 54 holdings. The top 10 holdings account for 38.99%.
Holdings Count
54
Total Assets
11.86B
Top 10 Percentage
38.99%
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 Nov 19, 2024
54 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.70%
$553.86M
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
4.22%
$497.13M
―
$66.69B
38.70%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
4.21%
$495.72M
―
―
―
―
―
RTX
Rtx Corporation
4.05%
$476.39M
―
$158.34B
52.46%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.99%
$470.33M
―
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.92%
$461.11M
―
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.84%
$452.02M
―
$46.97B
14.91%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.81%
$448.87M
―
$192.17B
48.45%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.31%
$389.79M
―
$201.41B
40.51%
7 Buy
0 Hold
1 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.94%
$345.74M
―
$531.00B
11.29%
18 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.72%Industrials16.54%Technology14.14%Healthcare11.64%Consumer Cyclical10.04%Financial7.02%Consumer Defensive5.93%Communication Services4.21%General4.03%Basic Materials3.25%Energy2.49%Utilities20.72%Industrials
Industrials
20.72%
Technology
16.54%
Healthcare
14.14%
Consumer Cyclical
11.64%
Financial
10.04%
Consumer Defensive
7.02%
Communication Services
5.93%
General
4.21%
Basic Materials
4.03%
Energy
3.25%
Utilities
2.49%

Countries Breakdown

96.37%United States2.30%United Kingdom1.33%Canada96.37%United States
United States
96.37%
United Kingdom
2.30%
Canada
1.33%

Breakdown By Smart Score

12.37%Outperform1015.04%Outperform914.82%Outperform822.27%Neutral720.93%Neutral66.44%Neutral55.14%Neutral42.54%Underperform20.45%Underperform17
The weighted average smart score of the CGDV ETF is 7
10
12.37%
9
15.04%
8
14.82%
7
22.27%
6
20.93%
5
6.44%
4
5.14%
3
0.00%
2
2.54%
1
0.45%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, CARR, CMQXX.
    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 11.86B.

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