CGDV Holdings
Capital Group Dividend Value ETF
1W: -0.2%
1M: -1.1%
3M: +0.1%
YTD: +11.9%
1Y: +16.3%
3Y: +92.0%
$49.20
+0.36 (+0.74%)
Weekly Expected Move ±1.4%
$48
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36.9B
Holdings52
Top 10 Wt42.3%
Beta0.89
% Profitable84%
Coverage97%
Portfolio Valuation
P/E14.4
P/B5.0
P/S5.8
EV/EBITDA20.3
P/FCF25.2
PEG0.40
Profitability & Returns
Gross Margin64.1%
Net Margin40.0%
ROE40.3%
ROA18.8%
ROIC37.7%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.18
Net Debt/EBITDA-0.5x
Interest Cov29.5x
Current Ratio1.36
Quick Ratio1.28
Growth (YoY)
Revenue+21.0%
Net Income+33.5%
EPS+33.8%
FCF+39.8%
EBITDA+27.1%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.8
Altman Z9.95
IS Quality78.4
IS Overall66.8
IS Value48.3
Median P/E24.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 38.0% | 28.4 |
| Industrials | 6 | 12.0% | 28.8 |
| Communication Services | 3 | 11.4% | 17.0 |
| Consumer Cyclical | 5 | 8.1% | 31.5 |
| Healthcare | 7 | 7.9% | 34.7 |
| Consumer Defensive | 4 | 5.3% | 19.0 |
| Financial Services | 4 | 5.1% | 20.2 |
| Basic Materials | 3 | 4.2% | -436.2 |
| Energy | 4 | 3.5% | 23.7 |
| Other | 6 | 2.6% | — |
| Real Estate | 1 | 0.9% | 28.6 |
| Utilities | 1 | 0.9% | 17.2 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.64% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 3.12% | 4 | Bullish | 1 | 3 | +3.3% |
| IP | International Paper Company | 1.58% | 4 | Bullish | 1 | 1 | +0.7% |
| UBER | Uber Technologies, Inc. | 1.06% | 4 | Bullish | 3 | 9 | -6.2% |
| ABT | Abbott Laboratories | 0.88% | 4 | Bullish | 3 | 6 | +7.6% |
| ITW | Illinois Tool Works Inc. | 0.87% | 4 | Bullish | 1 | 2 | -10.7% |
| INTC | Intel Corp. | 0.84% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.82% | $3.0B | 5,924,288 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.92% | $2.7B | 11,737,518 | 29.4 | $5.7T | Technology |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.38% | $2.1B | 2,809,681 | 27.1 | $1.9T | Communication Services |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 4.64% | $1.8B | 5,038,614 | 44.1 | $1.7T | Technology |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.65% | $1.4B | 4,123,350 | 16.9 | $4.2T | Communication Services |
| 6 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.12% | $1.2B | 8,730,558 | 22.0 | $409.9B | Technology |
| 7 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.95% | $1.1B | 3,573,217 | 36.3 | $321.2B | Industrials |
| 8 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.90% | $1.1B | 5,981,701 | 32.1 | $248.9B | Industrials |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.82% | $1.1B | — | — | — | — |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.56% | $988.4M | 9,242,706 | 33.4 | $442.2B | Technology |
| 11 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.36% | $908.1M | 1,987,397 | 29.0 | $2.5T | Technology |
| 12 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.33% | $899.2M | 41,629,788 | 7.0 | $76.5B | Communication Services |
| 13 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.32% | $894.7M | 2,716,171 | 38.1 | $4.9T | Technology |
| 14 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 2.29% | $884.5M | 15,971,844 | 37.9 | $45.4B | Industrials |
| 15 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 2.25% | $866.6M | 15,809,227 | 13.6 | $85.4B | Consumer Defensive |
| 16 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.23% | $861.1M | 9,023,649 | 54.4 | $108.0B | Consumer Cyclical |
| 17 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 2.14% | $826.5M | 3,014,600 | 22.5 | $165.3B | Industrials |
| 18 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.13% | $823.0M | 3,336,344 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.10% | $808.7M | 2,414,044 | 14.3 | $890.6B | Financial Services |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.10% | $811.0M | 1,583,866 | 46.3 | $428.8B | Technology |
| 21 | LINDE PLC COMMON STOCK | LIN.DE | 1.89% | $727.6M | 1,537,090 | 30.8 | $198.0B | Basic Materials |
| 22 | ELI LILLY + CO COMMON STOCK | LLY | 1.87% | $722.6M | 609,983 | 38.2 | $1.1T | Healthcare |
| 23 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 1.70% | $657.4M | 2,521,913 | 17.1 | $75.0B | Consumer Cyclical |
| 24 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.60% | $618.8M | 2,350,257 | 74.0 | $464.3B | Healthcare |
| 25 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.58% | $610.0M | 18,308,174 | -4.9 | $16.9B | Basic Materials |
| 26 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.51% | $581.2M | 2,997,554 | 26.9 | $292.2B | Consumer Defensive |
| 27 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.47% | $568.4M | 1,008,504 | 30.3 | $484.4B | Financial Services |
| 28 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 1.27% | $488.7M | 534,960 | 58.4 | $190.4B | Technology |
| 29 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 1.24% | $479.6M | 10,807,440 | 47.3 | $17.6B | Consumer Cyclical |
| 30 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 1.21% | $465.3M | 5,342,601 | 21.1 | $115.9B | Healthcare |
| 31 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.16% | $448.9M | 2,781,896 | 21.1 | $679.7B | Energy |
| 32 | CORNING INC COMMON STOCK USD.5 | GLW | 1.07% | $412.0M | 2,595,710 | 74.3 | $141.4B | Technology |
| 33 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 1.06% | $407.4M | 5,874,120 | 14.7 | $138.6B | Technology |
| 34 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 1.02% | $393.8M | 1,747,806 | 21.3 | $192.2B | Technology |
| 35 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.98% | $379.3M | 895,382 | 24.8 | $217.5B | Healthcare |
| 36 | PROLOGIS INC REIT USD.01 | PLD | 0.95% | $364.5M | 2,748,391 | 28.6 | $120.3B | Real Estate |
| 37 | TC ENERGY CORP COMMON STOCK | TRP.TO | 0.93% | $359.3M | 6,162,774 | 25.3 | $87.8B | Energy |
| 38 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.91% | $350.6M | 329,190 | 14.3 | $1.2T | Technology |
| 39 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.88% | $340.2M | 4,227,078 | 11.5 | $243.3B | Financial Services |
| 40 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.88% | $338.1M | 4,454,929 | 17.2 | $160.3B | Utilities |
| 41 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.88% | $339.2M | 3,360,546 | 31.4 | $168.7B | Healthcare |
| 42 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.87% | $335.6M | 1,009,817 | 19.8 | $89.3B | Industrials |
| 43 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.87% | $334.1M | 1,258,985 | 23.8 | $75.6B | Industrials |
| 44 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.85% | $328.8M | 5,591,140 | 21.4 | $74.3B | Consumer Defensive |
| 45 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.84% | $323.8M | 2,793,269 | -56.6 | $601.9B | Technology |
| 46 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.83% | $318.4M | 1,360,961 | 18.8 | $164.8B | Consumer Cyclical |
| 47 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.79% | $305.0M | 6,466,878 | 12.2 | $144.1B | Energy |
| 48 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.74% | $283.5M | 1,015,534 | -1334.5 | $61.8B | Basic Materials |
| 49 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.73% | $280.3M | 4,078,601 | 14.2 | $112.5B | Consumer Defensive |
| 50 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.70% | $270.7M | 513,898 | 29.1 | $128.1B | Healthcare |