CGDV ETF

$44.40

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AUM$30.1B

TER0.33%

Holdings58

CGDV ETF

$44.40

Capital Group Dividend Value ETF

AUM$30.1B

TER0.33%

Holdings58

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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	5.69%	9,069,979	$1.70B	••••••	••••••••	••••••••
2	MSFT	Microsoft Corp	5.54%	4,104,175	$1.65B	••••••	••••••••	••••••••
3	RTX	Rtx Corp	4.58%	6,782,582	$1.36B	••••••	••••••••	••••••••
4	AVGO	Broadcom Inc	4.41%	3,967,931	$1.31B	••••••	••••••••	••••••••
5	AMAT	Applied Materials, Inc.	3.86%	3,499,685	$1.15B	••••••	••••••••	••••••••
6	CARR	Carrier Global Corporation	3.66%	16,806,583	$1.09B	••••••	••••••••	••••••••
7	LLY	Eli Lilly & Co	3.55%	1,021,330	$1.06B	••••••	••••••••	••••••••
8	BATS:LN	British American Tobacco Plc	3.41%	16,910,464	$1.01B	••••••	••••••••	••••••••
9	RCL	Royal Caribbean Cruises	3.37%	3,015,041	$1.00B	••••••	••••••••	••••••••
10	GE	General Electric Co.	3.33%	3,174,805	$993.36M	••••••	••••••••	••••••••
11	META	Meta Platforms, Inc.	2.99%	1,371,450	$891.18M	••••••	••••••••	••••••••
12	PM	Philip Morris International Inc.	2.76%	4,353,043	$822.51M	••••••	••••••••	••••••••
13	SBUX	Starbucks Corp	2.34%	7,241,791	$696.23M	••••••	••••••••	••••••••
14	MDT:IE	Medtronic Plc	2.28%	6,739,033	$679.83M	••••••	••••••••	••••••••
15	HAL	Halliburton Co.	2.17%	18,859,062	$646.68M	••••••	••••••••	••••••••
16	UNP	Union Pacific Corp	2.17%	2,466,897	$645.76M	••••••	••••••••	••••••••
17	AAPL	Apple Inc	2.15%	2,446,544	$640.33M	••••••	••••••••	••••••••
18	TSM:TW	Taiwan Semiconductor - Adr	2.01%	1,630,740	$600.28M	••••••	••••••••	••••••••
19	JPM	Jpmorgan Chase & Co	1.98%	1,944,458	$588.47M	••••••	••••••••	••••••••
20	LIN:IE	Linde (Industrial Gases Supplier And Engineer)	1.91%	1,202,572	$568.65M	••••••	••••••••	••••••••

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CGDV ETF All Holdings

CGDV holdings total 58 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp. at 5.7%, Microsoft Corp at 5.5%, Rtx Corp at 4.6%.

CGDV portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 25.8%.

CGDV sector allocation provides a detailed breakdown. CGDV overlap tool shows how holdings compare to other funds in your portfolio.

CGDV ETF Holdings

58 of 58 holdings

Sector

Industry

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1
Nvidia Corp.
NVDAInformation Technology
5.69%
2
Microsoft Corp
MSFTInformation Technology
5.54%
3
Rtx Corp
RTXIndustrials
4.58%
4
Broadcom Inc
AVGOInformation Technology
4.41%
5
Applied Materials, Inc.
AMATInformation Technology
3.86%
6
Carrier Global Corporation
CARRIndustrials
3.66%
7
Eli Lilly & Co
LLYHealth Care
3.55%
8
British American Tobacco Plc
BATS:LNConsumer Staples
3.41%
9
Royal Caribbean Cruises
RCLConsumer Discretionary
3.37%
10
General Electric Co.
GEIndustrials
3.33%
11
Meta Platforms, Inc.
METACommunication Services
2.99%
12
Philip Morris International Inc.
PMConsumer Staples
2.76%
13
Starbucks Corp
SBUXConsumer Discretionary
2.34%
14
Medtronic Plc
MDT:IEHealth Care
2.28%
15
Halliburton Co.
HALEnergy
2.17%
16
Union Pacific Corp
UNPIndustrials
2.17%
17
Apple Inc
AAPLInformation Technology
2.15%
18
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.01%
19
Jpmorgan Chase & Co
JPMFinancials
1.98%
20
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.91%
21
International Paper Co.
IPMaterials
1.87%
22
Abbvie Inc
ABBVHealth Care
1.53%
23
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.52%
24
'mastercard Inc., Class 'a''
MAFinancials
1.49%
25
Amazon Com
AMZNUnknown
1.42%
26
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.36%
27
Topbuild Corp
BLDIndustrials
1.35%
28
Alphabet Inc,class A
GOOGLCommunication Services
1.30%
29
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.28%
30
Tc Energy Corp
TRP:CAEnergy
1.20%
31
Mcdonald'S Corp
MCDConsumer Discretionary
1.19%
32
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.16%
33
Ge Healthcare Technologies Inc
GEHCHealth Care
1.15%
34
UnitedHealth Group Incorporated
UNHHealth Care
1.14%
35
American International Gr
AIGFinancials
1.13%
36
General Dynamics Corp.
GDIndustrials
1.13%
37
Expand Energy Corp
EXEEnergy
1.11%
38
Nextera Energy Inc.
NEEUtilities
1.07%
39
Illinois Tool Works Inc.
ITWIndustrials
1.06%
40
Prologis Inc.
PLDReal Estate
1.05%
41
Texas Instruments Inc
TXNInformation Technology
1.01%
42
Amgen Inc.
AMGNHealth Care
0.93%
43
Abbott Laboratories
ABTHealth Care
0.90%
44
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.85%
45
Air Products & Chemicals Inc.
APDMaterials
0.83%
46
Dte Energy Co
DTEUtilities
0.83%
47
Oracle Corp. Jp.
ORCLUnknown
0.81%
48
Capital One Financial Corp.
COFFinancials
0.77%
49
Us Dollar
Other
0.77%
50
Public Service Enterprise Gp
PEGUtilities
0.75%
51
Vici Properties Inc
VICIReal Estate
0.65%
52
Wells Fargo & Co.
WFCFinancials
0.56%
53
Cenovus Energy, Inc.
CVE:CAEnergy
0.53%
54
Capital Group Central Cash Fund
CMQXXUnknown
0.15%
55
Agricultural Bank Of China Ltd (Ho Mtn Regs 2.25% Mar 01, 2027
Other
0.03%
56
Pound Sterling
Other
0.00%
57
EURo Currency
Other
0.00%
58
Long: Bp3729944 Cds Eur R V 03mevent Sp3729944pro Ccpcorporate / Short: Bp3729944 Cds Eur P F 1.00000 Sp3729944fee Ccpcorporate
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.690%
2	Microsoft Corp	MSFT	5.540%
3	Rtx Corp	RTX	4.580%
4	Broadcom Inc	AVGO	4.410%
5	Applied Materials, Inc.	AMAT	3.860%
6	Carrier Global Corporation	CARR	3.660%
7	Eli Lilly & Co	LLY	3.550%
8	British American Tobacco Plc	BATS:LN	3.410%
9	Royal Caribbean Cruises	RCL	3.370%
10	General Electric Co.	GE	3.330%
11	Meta Platforms, Inc.	META	2.990%
12	Philip Morris International Inc.	PM	2.760%
13	Starbucks Corp	SBUX	2.340%
14	Medtronic Plc	MDT:IE	2.280%
15	Halliburton Co.	HAL	2.170%
16	Union Pacific Corp	UNP	2.170%
17	Apple Inc	AAPL	2.150%
18	Taiwan Semiconductor - Adr	TSM:TW	2.010%
19	Jpmorgan Chase & Co	JPM	1.980%
20	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.910%
21	International Paper Co.	IP	1.870%
22	Abbvie Inc	ABBV	1.530%
23	Comcast Corp-class A Cmcsa	CMCSA	1.520%
24	'mastercard Inc., Class 'a''	MA	1.490%
25	Amazon Com	AMZN	1.420%
26	Nvaesrtex Pharmaceuticals Inc	VRTX	1.360%
27	Topbuild Corp	BLD	1.350%
28	Alphabet Inc,class A	GOOGL	1.300%
29	Canadian Natural Resources Ltd	CNQ:CA	1.280%
30	Tc Energy Corp	TRP:CA	1.200%
31	Mcdonald'S Corp	MCD	1.190%
32	Salesforce Inc Crm Us Equity	CRM	1.160%
33	Ge Healthcare Technologies Inc	GEHC	1.150%
34	UnitedHealth Group Incorporated	UNH	1.140%
35	American International Gr	AIG	1.130%
36	General Dynamics Corp.	GD	1.130%
37	Expand Energy Corp	EXE	1.110%
38	Nextera Energy Inc.	NEE	1.070%
39	Illinois Tool Works Inc.	ITW	1.060%
40	Prologis Inc.	PLD	1.050%
41	Texas Instruments Inc	TXN	1.010%
42	Amgen Inc.	AMGN	0.930%
43	Abbott Laboratories	ABT	0.900%
44	Mondelez International Inc Com A Npv	MDLZ	0.850%
45	Air Products & Chemicals Inc.	APD	0.830%
46	Dte Energy Co	DTE	0.830%
47	Oracle Corp. Jp.	ORCL	0.810%
48	Capital One Financial Corp.	COF	0.770%
49	Us Dollar	-	0.770%
50	Public Service Enterprise Gp	PEG	0.750%
51	Vici Properties Inc	VICI	0.650%
52	Wells Fargo & Co.	WFC	0.560%
53	Cenovus Energy, Inc.	CVE:CA	0.530%
54	Capital Group Central Cash Fund	CMQXX	0.150%
55	Agricultural Bank Of China Ltd (Ho Mtn Regs 2.25% Mar 01, 2027	-	0.030%
56	Pound Sterling	-	0.000%
57	EURo Currency	-	0.000%
58	Long: Bp3729944 Cds Eur R V 03mevent Sp3729944pro Ccpcorporate / Short: Bp3729944 Cds Eur P F 1.00000 Sp3729944fee Ccpcorporate	-	-0.010%