CGDV Holdings — Capital Group Dividend Value ETF
Data updated: 2026-08-14
CGDV holds 53 securities. The top 10 make up 38.7% of net assets, led by Microsoft (5.81%) and NVIDIA (5.66%). Information Technology (34.4%) and Industrials (13.0%) are the largest sectors, and 84.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CGDV Portfolio Holdings
53 holdings of Capital Group Dividend Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 5.81% | $2.04B |
| NVIDIA Corp | NVDA | Information Technology | 5.66% | $1.99B |
| Broadcom Inc | AVGO | Information Technology | 5.16% | $1.81B |
| Alphabet Inc | GOOGL | Communication Services | 3.59% | $1.26B |
| Meta Platforms Inc | META | Communication Services | 3.33% | $1.17B |
| Eli Lilly & Co | LLY | Health Care | 3.15% | $1.11B |
| Applied Materials Inc | AMAT | Information Technology | 3.12% | $1.10B |
| General Electric Co | GE | Industrials | 3.08% | $1.08B |
| Cisco Systems Inc | CSCO | Information Technology | 3.02% | $1.06B |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 2.83% | $994.89M |
| RTX Corp | RTX | Industrials | 2.82% | $990.44M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 2.66% | $935.22M |
| Carrier Global Corp | CARR | Industrials | 2.64% | $928.76M |
| Apple Inc | AAPL | Information Technology | 2.36% | $829.52M |
| Starbucks Corp | SBUX | Consumer Discretionary | 2.26% | $793.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.16% | $760.93M |
| Union Pacific Corp | UNP | Industrials | 2.12% | $744.43M |
| UnitedHealth Group Inc | UNH | Health Care | 2.02% | $712.12M |
| Capital Group Central Cash Fund | — | Funds & ETFs | 2.02% | $709.91M |
| Wells Fargo & Co | WFC | Financials | 1.99% | $699.21M |
| Linde PLC | LIN | Materials | 1.95% | $686.65M |
| JPMorgan Chase & Co | JPM | Financials | 1.89% | $666.31M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.88% | $660.62M |
| Comcast Corp | CMCSA | Communication Services | 1.75% | $616.99M |
| International Paper Co | IP | Materials | 1.74% | $612.77M |
| Oracle Corp | ORCL | Information Technology | 1.60% | $562.84M |
| Philip Morris International Inc | PM | Consumer Staples | 1.54% | $542.66M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.42% | $499.64M |
| AbbVie Inc | ABBV | Health Care | 1.35% | $474.64M |
| Exxon Mobil Corp | XOM | Energy | 1.34% | $472.79M |
| TC Energy Corp | TRP | Energy | 1.33% | $468.50M |
| Mastercard Inc | MA | Financials | 1.30% | $458.69M |
| Texas Instruments Inc | TXN | Information Technology | 1.21% | $425.62M |
| Intel Corp | INTC | Information Technology | 1.09% | $382.02M |
| Apollo Global Management Inc | APO | Financials | 1.08% | $381.04M |
| Medtronic PLC | MDT | Health Care | 1.07% | $377.19M |
| Prologis Inc | PLD | Real Estate | 1.03% | $363.38M |
| Smurfit Westrock PLC | SW | Materials | 1.03% | $361.10M |
| NextEra Energy Inc | NEE | Utilities | 1.02% | $357.34M |
| Altria Group Inc | MO | Consumer Staples | 1.00% | $352.95M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.93% | $327.63M |
| Salesforce Inc | CRM | Information Technology | 0.92% | $324.19M |
| Corning Inc | GLW | Information Technology | 0.84% | $294.08M |
| General Dynamics Corp | GD | Industrials | 0.83% | $293.66M |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.82% | $287.70M |
| Illinois Tool Works Inc | ITW | Industrials | 0.82% | $286.95M |
| Diamondback Energy Inc | FANG | Energy | 0.81% | $284.44M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.80% | $282.38M |
| Amgen Inc | AMGN | Health Care | 0.79% | $277.70M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.79% | $276.08M |
| Abbott Laboratories | ABT | Health Care | 0.75% | $265.23M |
| Air Products and Chemicals Inc | APD | Materials | 0.74% | $260.64M |
| Uber Technologies Inc | UBER | Industrials | 0.67% | $236.62M |
CGDV Sector Allocation
Capital Group Dividend Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.4% | 13 |
| Industrials | 13.0% | 7 |
| Health Care | 10.0% | 7 |
| Communication Services | 8.7% | 3 |
| Consumer Discretionary | 7.9% | 4 |
| Financials | 6.3% | 4 |
| Consumer Staples | 6.0% | 4 |
| Materials | 5.5% | 4 |
| Energy | 4.3% | 4 |
| Funds & ETFs | 2.0% | 1 |
| Real Estate | 1.0% | 1 |
| Utilities | 1.0% | 1 |
CGDV Country Allocation
Where Capital Group Dividend Value ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| Ireland | 5.5% |
| Liberia | 2.8% |
| United Kingdom | 2.7% |
| Taiwan | 2.2% |
| Canada | 2.1% |
CGDV Portfolio Allocation
Asset-class allocation of Capital Group Dividend Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.