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Capital Group Dividend Value (CGDV) ETF Holdings & Analysis
ETFOther
What CGDV does
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 7.60% | |
| NVIDIA CORP COMMON STOCK USD.001 | 6.27% | |
| BROADCOM INC COMMON STOCK | 4.70% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.36% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.54% | |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 3.48% | |
| RTX CORP COMMON STOCK USD1.0 | 3.15% | |
| ORACLE CORP COMMON STOCK USD.01 | 3.08% | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 3.04% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.60% |
Sector allocation
| Basic Materials | 2.66% |
| Cash & Others | 0.01% |
| Communication Services | 10.18% |
| Consumer Cyclical | 13.10% |
| Consumer Defensive | 5.81% |
| Energy | 4.00% |
| Financial Services | 5.47% |
| Healthcare | 8.06% |
| Industrials | 13.51% |
| Real Estate | 1.04% |
| Technology | 35.15% |
Geographic allocation
| United States | 87.57% |
| United Kingdom | 4.14% |
| Ireland | 2.56% |
| Taiwan | 2.07% |
| Canada | 1.82% |
| Singapore | 1.12% |
| Other | 0.71% |
PortView Portfolio Insights
PortView analyzes how CGDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGDV in PortView →Related securities
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Frequently asked questions
- What does CGDV track?
- CGDV is the Capital Group Dividend Value ETF, a Other ETF.
- What is the expense ratio of CGDV?
- Expense ratio data for CGDV is shown on the page when available from our data provider.
- What are the largest holdings in CGDV?
- Top holdings include MSFT, NVDA, AVGO, META, GOOGL.
- How can PortView analyze CGDV overlap with other ETFs?
- PortView computes the holdings overlap between CGDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.