CGDV – Capital Group Dividend Value ETF
Capital Group Dividend Value ETF (CGDV) is a Large Value ETF, issued by Capital Group, $38.5B in assets, 0.33% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.0%, 1 year +14.7%.
Invests 80% in dividend-paying U.S. stocks with $4B+ market cap, up to 10% in foreign large-cap equities.
Top holdings
- MSFT – Microsoft Corporation, 7.9%
- NVDA – NVIDIA Corporation, 6.3%
- AVGO – Broadcom Inc, 4.2%
- META – Meta Platforms Inc., 3.6%
- GOOGL – Alphabet Inc Class A, 3.5%
- RTX – RTX Corporation, 3.2%
- GCP – General Electric Company, 2.9%
- ORCL – Oracle Corporation, 2.8%
- CMCSA – Comcast Corp, 2.7%
- CSCO – Cisco Systems Inc, 2.6%
- UNP – Union Pacific Corporation, 2.5%
- BATS – British American Tobacco PLC, 2.4%
- SBUX – Starbucks Corporation, 2.4%
- CARR – Carrier Global Corp, 2.3%
- AMZN – Amazon.com Inc, 2.3%
- LIN – Linde plc Ordinary Shares, 2.2%
- LLY – Eli Lilly and Company, 2.1%
- TSM – Taiwan Semiconductor Manufacturing, 2.1%
- JPM – JPMorgan Chase & Co, 2.1%
- AAPL – Apple Inc., 2.1%
- ABBV – AbbVie Inc, 1.8%
- RCL – Royal Caribbean Cruises Ltd, 1.8%
- PM – Philip Morris International Inc, 1.7%
- MA – Mastercard Inc, 1.7%
- IP – International Paper, 1.6%