Capital Group Dividend Value ETF (CGDV) Holdings $34.08 -0.06 (-0.16%) As of 11:28 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 CGDV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$379.59-1.6%5.57%2,118,6022METAMeta Platforms$512.40-1.7%5.07%1,258,9563RTXRTX$129.90+1.0%5.04%5,521,2614AIGAmerican International Group$82.58+0.8%4.47%7,483,6185UNHUnitedHealth Group$592.90+1.6%3.94%1,096,9686GEGeneral Electric$185.02-0.4%3.62%2,582,9997CARRCarrier Global$59.98-0.8%3.59%8,215,7948British American Tobacco p.l.c.N/A3.48%12,265,9599PMPhilip Morris International$161.18+0.7%3.01%2,770,15010AVGOBroadcom$175.46-2.0%2.95%2,548,487 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. 11AAPLApple$198.57-1.8%2.87%1,870,11812CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.79%4,060,28113GEHCGE HealthCare Technologies$62.99-0.2%2.56%4,682,50414LLYEli Lilly and Company$746.41-1.4%2.34%423,34415IPInternational Paper$46.67-0.4%2.17%5,881,13316GOOGLAlphabet$155.62-0.4%2.04%1,889,91117LVSLas Vegas Sands$32.36-1.0%1.98%7,361,90218ABBVAbbVie$174.08-1.5%1.91%1,349,86219JPMJPMorgan Chase & Co.$233.090.0%1.89%1,128,14920LINLinde$454.17+0.7%1.82%567,91521MCDMcDonald's$313.30+0.3%1.76%817,95222UNPUnion Pacific$220.030.0%1.72%1,055,95523GDGeneral Dynamics$278.50+0.5%1.65%874,38424CRMSalesforce$256.21+0.5%1.47%791,11525FCNCAFirst Citizens BancShares$1,704.75+0.4%1.46%116,76626TC Energy CorporationN/A1.36%4,127,24027TXNTexas Instruments$149.05-1.4%1.31%1,072,84928MDTMedtronic$84.40+2.5%1.28%2,101,59629ABTAbbott Laboratories$133.99+6.2%1.27%1,399,96830SBUXStarbucks$82.65-1.3%1.21%1,786,95731BABoeing$155.73+0.1%1.20%1,041,09332CNQCanadian Natural Resources$28.54+4.3%1.18%5,483,53533COFCapital One Financial$163.26-0.2%1.17%957,17534VICIVICI Properties$32.47+1.3%1.13%5,071,49035ITWIllinois Tool Works$231.460.0%1.11%651,81736Airbus SEN/A1.10%880,34037AMGNAmgen$289.81-1.9%1.10%520,68038VRTXVertex Pharmaceuticals$494.33-1.2%1.10%331,24839RCLRoyal Caribbean Cruises$193.360.0%1.07%745,18040UBERUber Technologies$74.77+1.0%1.05%2,084,315How War with China Could Start in 128 Days (Ad)The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K, 41GILDGilead Sciences$106.26+0.5%1.04%1,357,39342AMZNAmazon.com$178.83-0.4%1.01%761,83743PLDPrologis$101.25+2.8%0.94%1,229,90944BLDTopBuild$282.59-1.6%0.93%443,59545KOCoca-Cola$72.56+1.0%0.88%1,787,79846APDAir Products and Chemicals$266.25+0.4%0.84%415,12047MDLZMondelez International$67.38+0.5%0.83%1,792,03248NVDANVIDIA$105.28-6.2%0.82%1,087,37149ORCLOracle$132.40-1.2%0.80%818,10750DTEDTE Energy$133.68+0.6%0.79%830,107 Geographic ExposureUnited States85.1%United Kingdom3.8%Ireland3.1%Canada2.4%Liberia1.2%Japan0.6%Sector ExposureTechnology16.8%Health Care16.5%Industrials12.3%Consumer Discretionary8.9%Consumer Staples8.4%Financials8.3%Communications6.8%Real Estate5.5%Materials5.3%Aerospace & Defense3.3%Energy2.4%Utilities1.6%Cash or Derivatives0.2%Industry ExposureAerospace & Defense11.3%Software8.3%Biotechnology7.3%Media6.8%Health Care Providers & Services6.8%Tobacco6.6%Hotels, Restaurants & Leisure6.3%Semiconductors & Semiconductor Equipment5.8%Insurance3.8%Banks3.5%Building Products3.5%Communications Equipment2.6%Health Care Equipment & Supplies2.5%Metals & Mining2.5%Oil, Gas & Consumable Fuels2.4%Containers & Packaging2.0%Transportation Infrastructure1.6%Utilities1.6%Equity Real Estate Investment1.1%Diversified Financial Services1.1%Machinery1.1%Specialty Retail1.1%Road & Rail1.0%Diversified Consumer Services0.9%Chemicals0.9%Beverages0.9%Food Products0.9%Real Estate Management & Development0.9%Leisure Products0.7%Professional Services0.6%Cash or Derivatives0.2% Related Companies and Tools Related Companies WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust NASDAQ Rising Dividend Achievers Top Holdings iShares Core High Dividend ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings SPDR S&P Dividend ETF Top Holdings Vanguard International High Dividend Yield ETF Top Holdings First Trust SMID Cap Rising Dividend Archievers ETF Top Holdings iShares Select Dividend ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings First Trust Morningstar Dividend Leaders Index Top Holdings This page (NYSEARCA:CGDV) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersHow War with China Could Start in 128 DaysThe clock is ticking. 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