CGDVCapital Group Dividend Value ETF
Dividend & Income ETF · Capital Group
Holdings as of May 31, 2026
CGDV is a Dividend & Income ETF from Capital Group holding 52 positions as of May 31, 2026, with $37.4B in assets and a 0.33% net expense ratio. Its largest positions are MSFT (5.8%), NVDA (5.7%) and AVGO (5.2%); the top 10 holdings account for 38.7% of the portfolio. By sector it leans Information Technology (34.4%) and Industrials (13.0%). It yields 1.14% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 522.0% cash, collateral & derivative positions excluded
- Net Assets
- $37.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.33%per latest SEC prospectus filing
- TTM Yield
- 1.14%trailing 12-month distributions
Performance
- 1M
- +4.9%
- YTD
- +18.2%
- 1Y
- +28.6%
- 3Y (ann.)
- +24.3%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 34.4% |
|---|---|
| Industrials | 13.0% |
| Health Care | 9.9% |
| Communication Services | 8.7% |
| Consumer Discretionary | 7.9% |
| Other Sectors | 24.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MSFTMicrosoft Corp | 5.81% |
| 2 |  NVDANVIDIA Corp | 5.66% |
| 3 |  AVGOBroadcom Inc | 5.16% |
| 4 |  GOOGLAlphabet Inc | 3.59% |
| 5 |  METAMeta Platforms Inc | 3.33% |
| 6 |  LLYEli Lilly & Co | 3.15% |
| 7 |  AMATApplied Materials Inc | 3.12% |
| 8 |  GEGeneral Electric Co | 3.08% |
| 9 |  CSCOCisco Systems Inc | 3.02% |
| 10 |  RCLRoyal Caribbean Cruises Ltd | 2.83% |
| 11 |  RTXRTX Corp | 2.82% |
| 12 |  BATSBritish American Tobacco PLC | 2.66% |
| 13 |  CARRCarrier Global Corp | 2.64% |
| 14 |  AAPLApple Inc | 2.36% |
| 15 |  SBUXStarbucks Corp | 2.26% |
| 16 |  TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.16% |
| 17 |  UNPUnion Pacific Corp | 2.12% |
| 18 |  UNHUnitedHealth Group Inc | 2.02% |
| 19 |  WFCWells Fargo & Co | 1.99% |
| 20 |  LINLinde PLC | 1.95% |
| 21 |  JPMJPMorgan Chase & Co | 1.89% |
| 22 |  AMZNAmazon.com Inc | 1.88% |
| 23 |  CMCSAComcast Corp | 1.75% |
| 24 |  IPInternational Paper Co | 1.74% |
| 25 |  ORCLOracle Corp | 1.60% |
Showing the top 25 of 52 holdings. See the full CGDV holdings list →
CGDV alternatives
The closest Dividend & Income ETFs to CGDV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XYLDGlobal X S&P 500 Covered Call ETF | 39% | 0.6%pricier | $3.2B | Compare → |
 SPYINEOS S&P 500(R) High Income ETF | 38% | 0.68%pricier | $11.3B | Compare → |
 QYLDGlobal X NASDAQ 100 Covered Call ETF | 37% | 0.6%pricier | $8.2B | Compare → |
 GPIXGoldman Sachs S&P 500 Premium Income ETF | 36% | 0.29%cheaper | $5.3B | Compare → |
 QQQINEOS Nasdaq-100(R) High Income ETF | 36% | 0.68%pricier | $13.9B | Compare → |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 36% | 0.29%cheaper | $5.4B | Compare → |
 DGRWWisdomTree U.S. Quality Dividend Growth Fund | 35% | 0.28%cheaper | $17.2B | Compare → |
 VIGVanguard Dividend Appreciation Index Fund | 34% | 0.04%cheaper | $113.6B | Compare → |
Frequently Asked Questions
What is CGDV's expense ratio?
CGDV has a net expense ratio of 0.33%, per its latest SEC prospectus filing. That works out to about $33 a year on a $10,000 investment.
How many holdings does CGDV have?
CGDV held 52 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.0% of portfolio weight) are excluded from that count.
What are CGDV's top 10 holdings?
CGDV's largest positions are MSFT (5.8%), NVDA (5.7%), AVGO (5.2%), GOOGL (3.6%), META (3.3%), LLY (3.2%), AMAT (3.1%), GE (3.1%), CSCO (3.0%), RCL (2.8%). Together they account for 38.7% of the portfolio.
What is CGDV's dividend yield?
CGDV yields 1.14% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGDV?
CGDV has $37.4B in assets as of Aug 10, 2026.
What are good alternatives to CGDV?
By portfolio overlap, the closest Dividend & Income ETFs to CGDV are XYLD (39% overlap), SPYI (38% overlap), QYLD (37% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.