Capital Group Dividend Value ETF (CGDV) Holdings $40.53 +0.11 (+0.27%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$40.54 +0.02 (+0.04%) As of 08/8/2025 07:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$522.04+0.2%6.44%2,521,3112NVDANVIDIA$182.67+1.1%5.63%6,480,3763AVGOBroadcom$304.97+0.4%4.89%3,386,6684RTXRTX$154.98-0.5%4.65%5,994,1685British American Tobacco p.l.c.N/A4.41%16,690,7956LLYEli Lilly and Company$625.15-2.5%3.96%984,2217GEGE Aerospace$274.95+1.1%3.29%2,453,8748METAMeta Platforms$769.30+1.0%3.17%886,7529CARRCarrier Global$66.05-0.5%3.03%7,621,82910SBUXStarbucks$92.12+1.2%2.81%5,992,166 Get the Latest News and Ratings for CGDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11LVSLas Vegas Sands$52.66-0.7%2.64%10,406,13912RCLRoyal Caribbean Cruises$301.43-2.7%2.44%1,398,52113CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.42%4,844,39614JPMJPMorgan Chase & Co.$288.55+0.6%2.25%1,515,87915PMPhilip Morris International$170.23+1.2%2.19%2,715,01216IPInternational Paper$47.54-1.0%2.18%7,946,57017ORCLOracle$250.04+0.3%1.89%1,559,89218AAPLApple$229.35+4.2%1.88%1,758,58119FCNCAFirst Citizens BancShares$1,828.13+0.4%1.78%168,40020COFCapital One Financial$208.32+0.5%1.70%1,611,18221GDGeneral Dynamics$313.98+0.4%1.64%1,046,21122HALHalliburton$20.89+0.0%1.63%14,508,10423LINLinde$472.42+0.6%1.63%691,33724ABBVAbbVie$198.10-0.4%1.53%1,608,13925AIGAmerican International Group$78.12+2.0%1.51%3,802,417 Geographic ExposureUnited States85.5%United Kingdom4.8%Ireland2.7%Canada2.3%Liberia2.1%Currency ExposureUSD94.0%GBP4.8%CAD1.2%Sector ExposureTechnology25.4%Consumer Discretionary12.1%Industrials11.4%Health Care11.2%Consumer Staples8.0%Financials7.2%Materials5.1%Real Estate4.2%Communications4.0%Energy3.9%Aerospace & Defense3.4%Utilities1.7%Industry ExposureSemiconductors & Semiconductor Equipment13.6%Aerospace & Defense11.1%Software9.9%Hotels, Restaurants & Leisure9.1%Tobacco7.2%Biotechnology7.2%Media4.0%Oil, Gas & Consumable Fuels3.9%Banks3.8%Building Products2.5%Metals & Mining2.4%Health Care Providers & Services2.1%Health Care Equipment & Supplies2.0%Communications Equipment1.9%Containers & Packaging1.9%Diversified Financial Services1.7%Insurance1.7%Utilities1.7%Road & Rail1.4%Transportation Infrastructure1.3%Diversified Consumer Services1.1%Specialty Retail1.1%Machinery1.0%Chemicals0.9%Equity Real Estate Investment0.9%Real Estate Management & Development0.8%Food Products0.7%Leisure Products0.7%SubIndustry ExposureSemiconductors13.6%Aerospace & Defense11.1%Systems Software8.7%Tobacco7.2%Biotechnology7.2%Restaurants4.2%Interactive Media & Services4.0%Diversified Banks3.8%Casinos & Gaming2.8%Building Products2.5%Hotels, Resorts & Cruise Lines2.1%Communications Equipment1.9%Paper Packaging1.9%Consumer Finance1.7%REIT1.7%Property & Casualty Insurance1.7%Multi-Utilities1.7%Diversified Metals & Mining1.6%Oil & Gas Equipment & Services1.6%Trucking1.4%Managed Health Care1.3%Highways & Railtracks1.3%Application Software1.2%Oil & Gas Storage & Transportation1.2%Oil & Gas Exploration & Production1.2%Specialized Consumer Services1.1%Internet & Direct Marketing Retail1.1%Health Care Equipment1.1%Industrial Machinery & Supplies1.0%Diversified Chemicals0.9%Life Sciences Tools & Services0.9%Health Care Services0.8%Packaged Foods & Meats0.7%Precious Metals & Minerals0.7%Leisure Products0.7% Related Companies and Tools Related Companies SPDR S&P Dividend ETF Top Holdings iShares Select Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings Vanguard International High Dividend Yield ETF Top Holdings iShares Core High Dividend ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings First Trust SMID Cap Rising Dividend Achievers ETF Top Holdings iShares Core Dividend Growth ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings This page (NYSEARCA:CGDV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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