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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 39.86%.
Holdings Count
54
Total Assets
12.05B
Top 10 Percentage
39.86%
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 Dec 20, 2024
54 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.26%
$630.01M
―
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.98%
$595.83M
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
4.62%
$553.74M
―
―
―
―
―
RTX
Rtx Corporation
4.06%
$486.03M
―
$155.04B
39.95%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
CARR
Carrier Global Corp.
3.83%
$459.07M
―
$59.84B
20.33%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.72%
$445.72M
―
$45.34B
8.61%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.45%
$412.97M
―
$178.36B
32.90%
12 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.34%
$399.81M
―
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.32%
$397.15M
―
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.28%
$393.12M
―
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.55%Industrials15.99%Technology13.15%Healthcare12.16%Consumer Cyclical9.75%Financial8.54%Communication Services7.80%Consumer Defensive4.62%General3.01%Energy2.93%Basic Materials2.49%Utilities19.55%Industrials
Industrials
19.55%
Technology
15.99%
Healthcare
13.15%
Consumer Cyclical
12.16%
Financial
9.75%
Communication Services
8.54%
Consumer Defensive
7.80%
General
4.62%
Energy
3.01%
Basic Materials
2.93%
Utilities
2.49%

Countries Breakdown

94.72%United States3.06%United Kingdom1.29%Canada0.50%Japan0.44%France94.72%United States
United States
94.72%
United Kingdom
3.06%
Canada
1.29%
Japan
0.50%
France
0.44%

Breakdown By Smart Score

16.64%Outperform1016.21%Outperform912.95%Outperform818.30%Neutral75.22%Neutral617.15%Neutral57.06%Neutral46.11%Underperform30.37%Underperform27
The weighted average smart score of the CGDV ETF is 7
10
16.64%
9
16.21%
8
12.95%
7
18.30%
6
5.22%
5
17.15%
4
7.06%
3
6.11%
2
0.37%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are META, MSFT, 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 12.05B.

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