CGDV holdings

All 53 positions of Capital Group Dividend Value ETF.

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Positions

Top 10 weight

38.7%

Effective holdings

37.7

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

15.3%

Asset mix

Equity97.9%
Fund2.0%

Sectors

89% of stocks classified

Technology39.0%
Industrials14.3%
Health Care8.9%
Consumer Discretionary5.1%
Financials5.0%
Consumer Staples3.3%
Materials3.3%
Energy3.0%
Utilities2.3%
Communication Services1.8%
Real Estate1.0%

Countries

United States84.7%
Ireland5.5%
Liberia2.8%
United Kingdom2.7%
Taiwan2.2%
Canada2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	5.81%	$2.0B	4,536,687	US
2	NVDANvidia Corp	Equity	5.66%	$2.0B	9,426,701	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.16%	$1.8B	4,059,314	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.59%	$1.3B	3,323,300	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.33%	$1.2B	1,850,148	US
6	LLYEli Lilly & Co.	Equity	3.15%	$1.1B	1,003,005	US
7	AMATApplied Materials Inc	Equity	3.12%	$1.1B	2,438,061	US
8	GEGE Aerospace	Equity	3.08%	$1.1B	3,348,201	US
9	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.02%	$1.1B	8,806,926	US
10	Royal Caribbean Cruises Ltd	Equity	2.83%	$995M	3,495,388	LR
11	RTXRTX Corporation	Equity	2.82%	$990M	5,512,883	US
12	British American Tobacco PLC	Equity	2.66%	$935M	15,126,420	GB
13	CARRCarrier Global Corporation	Equity	2.64%	$929M	14,541,380	US
14	AAPLApple Inc.	Equity	2.36%	$830M	2,658,198	US
15	SBUXStarbucks Corp	Equity	2.26%	$794M	8,006,739	US
16	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.16%	$761M	1,818,458	TW
17	UNPUnion Pacific Corp.	Equity	2.12%	$744M	2,834,418	US
18	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.02%	$712M	1,872,479	US
19	Capital Group Central Cash Fund	Fund	2.02%	$710M	7,099,767	US
20	WFCWells Fargo & Co.	Equity	1.99%	$699M	9,017,431	US
21	Linde PLC	Equity	1.95%	$687M	1,379,676	IE
22	JPMJPMorgan Chase & Co.	Equity	1.89%	$666M	2,226,164	US
23	AMZNAmazon.Com Inc	Equity	1.88%	$661M	2,440,938	US
24	CMCSAComcast Corp	Equity	1.75%	$617M	24,808,695	US
25	IPInternational Paper Co.	Equity	1.74%	$613M	18,308,174	US
26	ORCLOracle Corp	Equity	1.60%	$563M	2,492,889	US
27	PMPhilip Morris International Inc.	Equity	1.54%	$543M	3,059,318	US
28	Seagate Technology Holdings PLC	Equity	1.42%	$500M	567,898	IE
29	ABBVABBVIE INC.	Equity	1.35%	$475M	2,180,045	US
30	XOMExxonMobil Holdings Corporation	Equity	1.34%	$473M	3,254,807	US
31	TRPTC Energy Corporation	Equity	1.33%	$468M	7,031,291	CA
32	MAMastercard Incorporated	Equity	1.30%	$459M	928,567	US
33	TXNTexas Instruments Incorporated	Equity	1.21%	$426M	1,392,371	US
34	INTCIntel Corp	Equity	1.09%	$382M	3,331,219	US
35	APOApollo Global Management, Inc.	Equity	1.08%	$381M	2,960,487	US
36	Medtronic PLC	Equity	1.07%	$377M	5,110,296	IE
37	PLDPROLOGIS, INC.	Equity	1.03%	$363M	2,532,791	US
38	Smurfit Westrock PLC	Equity	1.03%	$361M	8,775,151	IE
39	NEENextEra Energy, Inc.	Equity	1.02%	$357M	4,106,889	US
40	MOAltria Group, Inc.	Equity	1.00%	$353M	5,072,593	US
41	MCDMcDonald's Corporation	Equity	0.93%	$328M	1,173,442	US
42	CRMSalesforce, Inc.	Equity	0.92%	$324M	1,696,466	US
43	GLWCorning Incorporated	Equity	0.84%	$294M	1,623,300	US
44	GDGeneral Dynamics Corporation	Equity	0.83%	$294M	846,717	US
45	CNQCanadian Natural Resources Limited	Equity	0.82%	$288M	6,341,294	CA
46	ITWIllinois Tool Works Inc.	Equity	0.82%	$287M	1,160,425	US
47	FANGDiamondback Energy, Inc.	Equity	0.81%	$284M	1,485,468	US
48	VRTXVertex Pharmaceuticals Inc	Equity	0.80%	$282M	630,967	US
49	AMGNAmgen Inc	Equity	0.79%	$278M	824,542	US
50	MDLZMondelez International, Inc. Class A	Equity	0.78%	$276M	4,513,290	US
51	ABTAbbott Laboratories	Equity	0.75%	$265M	3,098,502	US
52	APDAir Products & Chemicals, Inc.	Equity	0.74%	$261M	935,454	US
53	UBERUber Technologies, Inc.	Equity	0.67%	$237M	3,361,098	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CSCOCisco Systems Inc	—	3.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GOOGLAlphabet Inc	1.15%	3.59%	+172.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALHalliburton Co	2.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RTXRTX Corp	4.43%	2.82%	−23.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PLC	—	1.42%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	XOMExxon Mobil Corp	—	1.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WFCWells Fargo & Co	0.66%	1.99%	+237.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXEExpand Energy Corp	1.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	2.19%	1.07%	−31.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORTopBuild Corp	1.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATApplied Materials Inc	4.23%	3.12%	−35.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AIGAmerican International Group Inc	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INTCIntel Corp	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APOApollo Global Management Inc	—	1.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Smurfit Westrock PLC	—	1.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GEHCGE HealthCare Technologies Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MOAltria Group Inc	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CARRCarrier Global Corp	3.61%	2.64%	−21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PMPhilip Morris International Inc	2.42%	1.54%	−28.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTEDTE Energy Co	0.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLWCorning Inc	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FANGDiamondback Energy Inc	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ORCLOracle Corp	0.84%	1.60%	+30.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	PEGPublic Service Enterprise Group Inc	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	British American Tobacco PLC	3.40%	2.66%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COFCapital One Financial Corp	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UBERUber Technologies Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICIVICI Properties Inc	0.67%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc	1.44%	0.80%	−34.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CVECenovus Energy Inc	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	1.33%	0.82%	−36.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	2.96%	3.33%	+22.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IPInternational Paper Co	2.09%	1.74%	+15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRMSalesforce Inc	1.24%	0.92%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMCSAComcast Corp	1.47%	1.75%	+58.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTAbbott Laboratories	0.93%	0.75%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	1.86%	2.02%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TRPTC Energy Corp	1.20%	1.33%	+14.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Royal Caribbean Cruises Ltd	2.82%	2.83%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.