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CGDV

Capital Group Dividend Value ETF
1W: -0.9% 1M: -6.7% 3M: -3.2% YTD: -3.3% 1Y: +21.1% 3Y: +83.5%
$42.69
-0.10 (-0.23%)
After Hours: $43.40 (+0.71, +1.66%)
Weekly Expected Move ±2.3%
$40 $41 $42 $43 $44
ETF AMEX · AUM $30.9B
Key Statistics
AUM$30.9B
Holdings55
Top 10 Wt37.3%
Volume3,797,577
Avg Volume5,366,244
Beta0.84
Portfolio Fundamentals
P/E14.0
P/B4.5
Div Yield1.78%
ROE35.4%
% Profitable88%
Inception2022-02-24
Sector Allocation
Technology 30.4%
Industrials 15.2%
Healthcare 12.6%
Consumer Cyclical 11.0%
Financial Services 6.5%
Communication Services 5.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 5.38% $1.6B 4,269,550
2 NVIDIA CORP COMMON STOCK USD.001 NVDA 5.03% $1.5B 8,384,698
3 BROADCOM INC COMMON STOCK AVGO 4.50% $1.3B 4,200,557
4 APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 3.87% $1.1B 3,199,988
5 RTX CORP COMMON STOCK USD1.0 RTX 3.52% $1.0B 5,294,304
6 CARRIER GLOBAL CORP COMMON STOCK USD.01 CARR 3.45% $1.0B 17,735,425
7 ELI LILLY + CO COMMON STOCK LLY 3.16% $925.2M 969,305
8 GENERAL ELECTRIC COMMON STOCK USD.01 GE 3.12% $914.2M 3,123,416
9 BRITISH AMERICAN TOBACCO PLC COMMON STOCK BATS.L 3.01% $881.2M 15,360,521
10 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.82% $826.6M 1,427,016

Recent Holding Changes

Date Holding Change Details
2026-04-04 MSFT Changed 4266050 → 4269550
2026-04-04 BLD Changed 777466 → 791231
2026-04-04 NEE Changed 3875804 → 3878968
2026-04-04 WFC Changed 6601461 → 7137118
2026-04-04 GE Changed 3120868 → 3123416

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms