CGDV
Capital Group Dividend Value ETF
1 year +18.3%Every component of CGDV and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 7.94% | Technology | |
| NVDANVIDIA Corporation · United States | 6.74% | Technology | |
| METAMeta Platforms Inc. · United States | 4.96% | Communication Services | |
| AVGOBroadcom Inc · United States | 4.43% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 3.69% | Communication Services | |
| RTXRTX Corporation · United States | 3.00% | Industrials | |
| GCPGeneral Electric Company · Germany | 2.88% | Other | |
| ORCLOracle Corporation · United States | 2.78% | Technology | |
| CSCOCisco Systems Inc · United States | 2.69% | Technology | |
| BATSBritish American Tobacco PLC · United Kingdom | 2.52% | Consumer Defensive | |
| CARRCarrier Global Corp · United States | 2.37% | Industrials | |
| AAPLApple Inc. · United States | 2.34% | Technology | |
| CMCSAComcast Corp · United States | 2.27% | Communication Services | |
| SBUXStarbucks Corporation · United States | 2.24% | Consumer Cyclical | |
| TSMTaiwan Semiconductor Manufacturing · United States | 2.24% | Technology | |
| JPMJPMorgan Chase & Co · United States | 2.24% | Financial Services | |
| UNPUnion Pacific Corporation · United States | 2.22% | Industrials | |
| AMZNAmazon.com Inc · United States | 2.17% | Consumer Cyclical | |
| LLYEli Lilly and Company · United States | 2.06% | Healthcare | |
| LINLinde plc Ordinary Shares · United States | 2.05% | Basic Materials | |
| RCLRoyal Caribbean Cruises Ltd · United States | 1.83% | Consumer Cyclical | |
| AMATApplied Materials Inc · United States | 1.70% | Technology | |
| ABBVAbbVie Inc · United States | 1.67% | Healthcare | |
| MAMastercard Inc · United States | 1.66% | Financial Services | |
| IPInternational Paper · United States | 1.62% | Consumer Cyclical | |
| PMPhilip Morris International Inc · United States | 1.61% | Consumer Defensive | |
| MDTMedtronic PLC · United States | 1.36% | Healthcare | |
| XOMExxon Mobil Corp · United States | 1.26% | Energy | |
| SWSmurfit WestRock plc · United States | 1.21% | Consumer Cyclical | |
| CRMSalesforce.com Inc · United States | 1.12% | Technology | |
| UBERUber Technologies Inc · United States | 1.07% | Technology | |
| AMGNAmgen Inc · United States | 1.03% | Healthcare | |
| TRPTC Energy Corp · Canada | 0.97% | Energy | |
| NEENextera Energy Inc · United States | 0.96% | Utilities | |
| MDLZMondelez International Inc · United States | 0.96% | Consumer Defensive | |
| WFCWells Fargo & Company · United States | 0.94% | Financial Services | |
| GLWCorning Incorporated · United States | 0.93% | Technology | |
| PLDPrologis Inc · United States | 0.92% | Real Estate | |
| CNQCanadian Natural Resources Ltd · Canada | 0.90% | Energy | |
| STXSeagate Technology PLC · United States | 0.90% | Technology | |
| MCDMcDonald’s Corporation · United States | 0.89% | Consumer Cyclical | |
| ABTAbbott Laboratories · United States | 0.88% | Healthcare | |
| GDGeneral Dynamics Corporation · United States | 0.87% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 0.86% | Industrials | |
| MOAltria Group · United States | 0.81% | Consumer Defensive | |
| MUMicron Technology Inc · United States | 0.79% | Technology | |
| APDAir Products and Chemicals Inc · United States | 0.78% | Basic Materials | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.69% | Healthcare | |
| UNHUnitedHealth Group Incorporated · United States | 0.68% | Healthcare | |
| INTCIntel Corporation · United States | 0.67% | Technology | |
| APOApollo Global Management LLC Class A · United States | 0.65% | Financial Services | |
| FANGDiamondback Energy Inc · United States | 0.65% | Energy |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.