Capital Group Dividend Va... (CGDV)
AMEX: CGDV
· Real-Time Price · USD
41.48
-0.23 (-0.54%)
At close: Aug 29, 2025, 3:59 PM
41.55
0.17%
After-hours: Aug 29, 2025, 07:26 PM EDT
CGDV Holdings List
As of Aug 29, 2025
The Capital Group Dividend Value ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are NVIDIA at 5.81%, RTX at 4.71%, Eli Lilly and Company at 4.64%, British American Tobacco p.l.c. at 4.54%, and GE Aerospace at 3.31%.
36
36.58%
Equity
21.41B
27.83
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 6.8M | 5.81% |
| 2 | RTX | RTX Corporation | 158.63 | -1.26% | 6.27M | 4.71% |
| 3 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 1.35M | 4.64% |
| 4 | BTAFF | British America... | 57.45 | 0.00% | 16.97M | 4.54% |
| 5 | GE | GE Aerospace | 275.30 | -0.25% | 2.58M | 3.31% |
| 6 | META | Meta Platforms,... | 738.70 | -1.65% | 861.96K | 3.03% |
| 7 | LVS | Las Vegas Sands... | 57.64 | -0.12% | 10.34M | 2.76% |
| 8 | PM | Philip Morris I... | 167.19 | +0.86% | 3.4M | 2.62% |
| 9 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 6.37M | 2.62% |
| 10 | 4PN.DE | Carrier Global ... | 66.72 | -0.67% | 8M | 2.54% |
| 11 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 1.59M | 2.24% |
| 12 | IP | International P... | 49.70 | +1.52% | 8.57M | 1.95% |
| 13 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 1.64M | 1.81% |
| 14 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 1.23M | 1.75% |
| 15 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 1.76M | 1.72% |
| 16 | FCNCA | First Citizens ... | 1983.91 | -0.98% | 178.18K | 1.70% |
| 17 | GD | General Dynamic... | 324.67 | -0.07% | 1.1M | 1.68% |
| 18 | LIN | Linde plc | 478.29 | -0.8% | 725.13K | 1.65% |
| 19 | MCD | McDonald's Corp... | 313.54 | +0.42% | 1M | 1.47% |
| 20 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 1.32M | 1.43% |
| 21 | UBER | Uber Technologi... | 93.83 | -2.22% | 2.81M | 1.26% |
| 22 | UNP | Union Pacific C... | 223.68 | +0.60% | 1.18M | 1.22% |
| 23 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 1.02M | 1.20% |
| 24 | BLD | TopBuild Corp. | 420.52 | -1.16% | 585.78K | 1.17% |
| 25 | MDT | Medtronic plc | 92.82 | +0.94% | 2.56M | 1.11% |
| 26 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 2.79M | 0.97% |
| 27 | PLD | Prologis, Inc. | 113.80 | +1.03% | 1.75M | 0.93% |
| 28 | AMGN | Amgen Inc. | 287.71 | +0.74% | 668.29K | 0.91% |
| 29 | ABT | Abbott Laborato... | 132.70 | +1.01% | 1.42M | 0.88% |
| 30 | VICI | VICI Properties... | 33.78 | +0.81% | 5.25M | 0.83% |
| 31 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 2.78M | 0.81% |
| 32 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 1.22M | 0.80% |
| 33 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 3.8M | 0.78% |
| 34 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 774.42K | 0.76% |
| 35 | HAS | Hasbro, Inc. | 81.17 | -0.53% | 1.91M | 0.73% |
| 36 | MU | Micron Technolo... | 119.01 | -2.45% | 817.84K | 0.45% |