Capital Group Dividend Value ETF (CGDV) Holdings $35.82 +0.29 (+0.82%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$612.77+0.2%5.21%1,077,6702MSFTMicrosoft$429.03+1.0%4.98%1,418,0893CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.49%5,597,9614RTXRTX$121.30+0.7%4.00%4,263,6055CARRCarrier Global$69.743.89%6,972,1366AIGAmerican International Group$75.06+0.6%3.73%6,350,402 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. 7GEGeneral Electric$182.83+1.7%3.48%2,521,5838GOOGLAlphabet$196.00+1.6%3.36%2,142,1749AAPLApple$229.98+0.8%3.34%1,610,31610AVGOBroadcom$237.44+3.5%3.30%1,679,05011PMPhilip Morris International$121.88+1.7%3.26%3,341,95012British American Tobacco p.l.c.N/A2.96%10,242,60513UNHUnitedHealth Group$510.03-0.1%2.95%719,25814RCLRoyal Caribbean Cruises$241.79+3.6%2.86%1,502,65615LVSLas Vegas Sands$44.46+1.1%2.43%5,827,77116COFCapital One Financial$191.16+1.4%2.40%1,644,28317GEHCGE HealthCare Technologies$84.74-0.3%2.39%3,738,08018IPInternational Paper$56.94+1.2%2.06%4,652,62419JPMJPMorgan Chase & Co.$259.46+2.0%1.93%991,19020UNPUnion Pacific$233.99-0.4%1.87%1,011,92821LINLinde$436.00+0.8%1.77%520,42022ABBVAbbVie$171.49-1.3%1.76%1,226,08223PCGPG&E$17.02+0.4%1.75%10,791,31224FCNCAFirst Citizens BancShares$2,188.94+1.5%1.70%98,58825MCDMcDonald's$280.90+0.4%1.64%694,51226ABTAbbott Laboratories$113.45-0.4%1.62%1,751,15227GILDGilead Sciences$91.84+0.2%1.61%2,126,33628GDGeneral Dynamics$266.86-0.7%1.58%736,88529CRMSalesforce$324.77+1.5%1.38%505,11930AMGNAmgen$272.11+1.0%1.37%646,86431DHID.R. Horton$147.83+0.8%1.30%1,149,94132TC Energy CorporationN/A1.28%3,445,76433BABoeing$171.14+1.3%1.28%883,70734MDTMedtronic$88.23+1.2%1.16%1,783,73835ITWIllinois Tool Works$256.50+0.2%1.15%553,06536TXNTexas Instruments$192.42+2.7%1.11%723,32037CNQCanadian Natural Resources$31.11+1.0%1.00%4,140,15838UBERUber Technologies$67.30-1.9%0.99%2,012,28739AMZNAmazon.com$225.94+2.4%0.90%492,20740HASHasbro$57.34-0.7%0.89%1,939,578 41DHRDanaher$238.41-1.4%0.88%474,96842BLDTopBuild$346.72+0.2%0.82%325,93843ORCLOracle$161.05+0.9%0.81%590,23544EIXEdison International$62.72+2.6%0.77%1,193,13945KOCoca-Cola$62.76+0.8%0.74%1,467,99446EOGEOG Resources$136.70-1.0%0.71%738,66747FCXFreeport-McMoRan$40.27+0.6%0.69%2,189,72448MDLZMondelez International$57.86-0.2%0.66%1,381,44149TFIITFI International$134.29-0.8%0.51%448,66050PLDPrologis$109.51-1.3%0.50%587,466 Geographic ExposureUnited States84.1%Ireland3.1%United Kingdom3.0%Canada2.9%Liberia2.8%Netherlands0.6%Japan0.5%Currency ExposureUSD94.0%GBP3.0%CAD1.3%EUR0.6%JPY0.5%Sector ExposureHealth Care14.2%Technology14.0%Industrials12.2%Consumer Discretionary9.8%Financials9.4%Communications8.7%Consumer Staples7.7%Real Estate3.9%Materials3.2%Energy3.2%Utilities2.2%Industry ExposureMedia8.7%Software6.9%Biotechnology6.4%Tobacco6.2%Semiconductors & Semiconductor Equipment4.2%Health Care Providers & Services4.0%Health Care Equipment & Supplies3.8%Insurance3.8%Hotels Restaurants & Leisure3.7%Banks3.7%Aerospace & Defense3.4%Oil Gas & Consumable Fuels3.2%Communications Equipment3.0%Hotels, Restaurants & Leisure2.8%Utilities2.2%Containers & Packaging2.1%Diversified Financial Services1.9%Transportation Infrastructure1.9%Machinery1.1%Road & Rail1.1%Leisure Products0.9%Diversified Consumer Services0.9%Specialty Retail0.9%Beverages0.8%Metals & Mining0.7%Food Products0.7%Household Durables0.5%Professional Services0.5%Chemicals0.4%SubIndustry ExposureInteractive Media & Services8.7%Biotechnology6.4%Tobacco6.2%Systems Software5.6%Semiconductors4.2%Managed Health Care4.0%Property & Casualty Insurance3.8%Diversified Banks3.7%Aerospace & Defense3.4%Communications Equipment3.0%Hotels Resorts & Cruise Lines2.8%Life Sciences Tools & Services2.5%Electric Utilities2.2%Casinos & Gaming2.1%Paper Packaging2.1%Consumer Finance1.9%Highways & Railtracks1.9%Oil & Gas Exploration & Production1.9%Restaurants1.6%Oil & Gas Storage & Transporta1.3%Application Software1.3%Health Care Equipment1.2%Industrial Machinery1.1%Trucking1.1%Leisure Products0.9%Specialized Consumer Services0.9%Internet & Direct Marketing Retail0.9%Soft Drinks0.8%Precious Metals & Minerals0.7%Packaged Foods & Meats0.7%Homebuilding0.5%Human Resource & Employment Services0.5%Specialty Chemicals0.4% Related Companies and Tools Related Companies First Trust NASDAQ Rising Dividend Achievers Top Holdings iShares Core High Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Value Line Dividend Index Fund Top Holdings Vanguard International High Dividend Yield ETF Top Holdings First Trust SMID Cap Rising Dividend Archievers ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings SPDR S&P Dividend ETF Top Holdings First Trust Morningstar Dividend Leaders Index Top Holdings Fidelity High Dividend ETF Top Holdings This page (NYSEARCA:CGDV) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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