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STOCKS
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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 39.58%.
Compare
Holdings Count
54
Total Assets
15.15B
Top 10 Percentage
39.58%
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 May 02, 2025
54 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.29%
$944.58M
―
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
4.69%
$704.86M
―
$173.95B
28.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.33%
$650.53M
―
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
4.04%
$607.17M
―
$61.32B
15.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.95%
$593.34M
―
£70.72B
36.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
3.64%
$547.36M
―
$221.49B
26.56%
14 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.23%
$485.68M
―
$364.02B
-18.79%
22 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.22%
$483.64M
―
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.16%
$474.65M
―
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
―
PM
Philip Morris International
3.03%
$454.69M
―
$265.95B
75.42%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.06%Technology19.02%Industrials16.03%Healthcare10.54%Consumer Cyclical8.72%Consumer Defensive6.80%Financial5.27%Communication Services3.55%Basic Materials2.82%General2.54%Energy2.06%Real Estate1.59%Utilities21.06%Technology
Technology
21.06%
Industrials
19.02%
Healthcare
16.03%
Consumer Cyclical
10.54%
Consumer Defensive
8.72%
Financial
6.80%
Communication Services
5.27%
Basic Materials
3.55%
General
2.82%
Energy
2.54%
Real Estate
2.06%
Utilities
1.59%

Countries Breakdown

94.61%United States3.95%United Kingdom1.44%Canada94.61%United States
United States
94.61%
United Kingdom
3.95%
Canada
1.44%

Breakdown By Smart Score

19.36%Outperform1028.53%Outperform99.33%Outperform819.41%Neutral78.04%Neutral66.41%Neutral55.84%Neutral43.06%Underperform38
The weighted average smart score of the CGDV ETF is 8
10
19.36%
9
28.53%
8
9.33%
7
19.41%
6
8.04%
5
6.41%
4
5.84%
3
3.06%
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, AVGO.
    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 15.15B.

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