Capital Group Dividend Value ETF Holdings

CGDVETF · NYSE Arca

$48.81

-$0.74 (-1.49%)

EOD Oct 30, 2026

CGDV holds 53 stocks. The largest is Microsoft Corp. at 7.64%, and the ten largest make up 42.0% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 53 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CGDV holdings by weight
#	Company	Sector
1	Microsoft Corp.MSFT	Technology	7.64%	0.70%	64	76
2	NVIDIA CorporationNVDA	Technology	6.31%	0.14%	87	64
3	Broadcom Inc.AVGO	Technology	4.67%	0.78%	71	76
4	Meta Platforms IncMETA	Communication	4.27%	0.34%	83	58
5	Alphabet Inc.GOOGL	Communication	3.55%	0.29%	73	57
6	Royal Caribbean GroupRCL	Industrials	3.49%	1.64%	68	59
7	Oracle CorporationORCL	Technology	3.22%	1.50%	42	66
8	RTX CorporationRTX	Consumer Discretionary	3.16%	1.41%	68	60
9	General Electric CompanyGE	Industrials	3.05%	0.56%	79	67
10	Comcast CorpCMCSA	Communication	2.61%	5.82%	65	91
11	Cisco Systems, Inc.CSCO	Technology	2.60%	1.59%	42	66
12	Starbucks CorporationSBUX	Consumer Discretionary	2.44%	2.38%	36	50
13	Carrier Global CorporationCARR	Industrials	2.36%	1.80%	49	65
14	Union Pacific CorporationUNP	Industrials	2.35%	1.83%	53	74
15	British American Tobacco PLCBATS.XLON	Industrials	2.26%	5.21%	54	58
16	Apple IncAAPL	Technology	2.21%	0.31%	71	71
17	JPMorgan Chase & Co.JPM	Financials	2.19%	1.93%	92	64
18	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	2.08%	0.77%	78	69
19	Amazon.com, Inc.AMZN	Consumer Discretionary	2.00%	n/a	43	0
20	Linde plcLIN	Materials	1.92%	1.23%	49	68
21	Eli Lilly and CompanyLLY	Healthcare	1.91%	0.47%	73	76
22	Applied Materials, Inc.AMAT	Technology	1.85%	0.49%	61	72
23	International Paper CompanyIP	Materials	1.79%	5.08%	25	25
24	AbbVie Inc.ABBV	Healthcare	1.54%	2.30%	39	59
25	Mastercard IncorporatedMA	Financials	1.51%	0.54%	81	81

1-25 of 53

rows

Concentration

How much of the fund sits in its largest stocks

CGDV holdings questions

How many stocks does CGDV hold?+

53 stocks as of Aug 31, 2026.

What is CGDV's largest holding?+

Microsoft Corp. (MSFT) at 7.64% of the fund. The ten largest positions add up to 42.0%.

Which sectors does CGDV invest in most?+

Technology (36.0%), Industrials (14.4%), Communication (10.4%).

How often does CGDV change its holdings?+

In its last fiscal year the fund's turnover was 24%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on CGDV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.