AMEX · inception 2022-02-24 · beta 0.90 · avg volume 3,479,288 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$38.8B
Holdings52
Top-10 weight42.3%
1-yr return+16.8%
Max drawdown 5y-21.9%
Volatility 1y12.6%
Performance vs S&P 500 (SPY)
■ CGDV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGDV
+0.1%
+0.6%
+6.4%
+11.3%
+16.8%
+88.0%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
8.18%
2
NVDA
NVIDIA CORP COMMON STOCK USD.001
6.72%
3
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
5.36%
4
AVGO
BROADCOM INC COMMON STOCK
4.52%
5
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
3.71%
6
ORCL
ORACLE CORP COMMON STOCK USD.01
2.95%
7
RTX
RTX CORP COMMON STOCK USD1.0
2.89%
8
GE
GENERAL ELECTRIC COMMON STOCK USD.01
2.84%
9
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001
2.72%
10
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
2.58%
Exposure
Sector
Technology37.1%
Industrials12.0%
Communication Services11.3%
Healthcare8.2%
Consumer Cyclical8.1%
Consumer Defensive5.6%
Financial Services5.2%
Basic Materials4.2%
Energy3.7%
Unclassified2.7%
Real Estate0.9%
Country
US85.5%
GB4.3%
Unclassified2.7%
IE2.4%
TW2.2%
CA1.9%
SG1.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
81
Quality
78/100
90
Profitability
77/100
91
Balance sheet
64/100
51
Earnings quality
69/100
62
Growth
65/100
76
Value
49/100
32
Momentum
83/100
87
Risk (safety)
83/100
64
Portfolio fundamentals
Value
P/E
13.5
P/B
4.8
P/S
5.5
Earnings yield
7.4%
FCF yield
4.5%
ROE
41.3%
Net margin
40.6%
Revenue growth (yoy)
+20.6%
Dividend yield
1.57%
Debt / equity
0.36
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CGUS
Capital Group Core Equity ETF
67.6%
40
$12.1B
CGCV
Capital Group Conservative Equity ETF
57.7%
36
$2.2B
SCLZ
Swan Enhanced Dividend Income E
50.3%
26
$20.0M
OEF
iShares S&P 100 ETF
47.9%
34
$20.4B
Overlap = sum over shared holdings of the smaller of the two weights.