ETF · holdings as filed 2026-05-31
What's inside CGDV?
Capital Group Dividend Value ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.33%
- net, per year
- Fund size
- $35B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 5.81% | |
| 2 | N  | NVDANVIDIA CORP | 5.66% | |
| 3 | A  | AVGOBROADCOM INC | 5.16% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 3.60% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 3.33% | |
| 6 | L  | LLYELI LILLY & CO | 3.15% | |
| 7 | A  | AMATAPPLIED MATERIALS INC | 3.12% | |
| 8 | G  | GEGENERAL ELECTRIC | 3.08% | |
| 9 | C  | CSCOCISCO SYSTEMS INC | 3.02% | |
| 10 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 2.83% | |
| 11 | R  | RTXRTX CORP | 2.82% | |
| 12 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.66% | |
| 13 | C  | CARRCARRIER GLOBAL CORP | 2.64% | |
| 14 | A  | AAPLAPPLE INC | 2.36% | |
| 15 | S  | SBUXSTARBUCKS CORP | 2.26% | |
| 16 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.16% | |
| 17 | U  | UNPUNION PACIFIC CORP | 2.12% | |
| 18 | U  | UNHUNITEDHEALTH GROUP INC | 2.03% | |
| 19 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.02% | |
| 20 | W  | WFCWELLS FARGO & CO | 1.99% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.81%2
N
NVDANVIDIA CORP
5.66%3
A
AVGOBROADCOM INC
5.16%4
G
GOOGLALPHABET INC-CL A
3.60%5
M
METAMETA PLATFORMS INC-CLASS A
3.33%6
A
AMATAPPLIED MATERIALS INC
3.12%7
G
GEGENERAL ELECTRIC
3.08%8
C
CSCOCISCO SYSTEMS INC
3.02%9
C
CARRCARRIER GLOBAL CORP
2.64%10
A
AAPLAPPLE INC
2.36%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
5.81%2
N
NVDANVIDIA CORP
5.66%3
A
AVGOBROADCOM INC
5.16%4
G
GOOGLALPHABET INC-CL A
3.60%5
M
METAMETA PLATFORMS INC-CLASS A
3.33%6
L
LLYELI LILLY & CO
3.15%7
A
AMATAPPLIED MATERIALS INC
3.12%8
G
GEGENERAL ELECTRIC
3.08%9
C
CSCOCISCO SYSTEMS INC
3.02%10
R
RTXRTX CORP
2.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CGDV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CGDV
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.