CGDV Full Holdings List
All 52 positions in Capital Group Dividend Value ETF from Capital Group, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.0% of weight) are excluded. For the top holdings with charts and stats, see the CGDV overview →
All 52 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% |
| 26 | PMPhilip Morris International Inc | 1.54% |
| 27 | STXSeagate Technology Holdings PLC | 1.42% |
| 28 | ABBVAbbVie Inc | 1.35% |
| 29 | XOMExxon Mobil Corp | 1.34% |
| 30 | TRPTC Energy Corp | 1.33% |
| 31 | MAMastercard Inc | 1.30% |
| 32 | TXNTexas Instruments Inc | 1.21% |
| 33 | INTCIntel Corp | 1.09% |
| 34 | APOApollo Global Management Inc | 1.08% |
| 35 | MDTMedtronic PLC | 1.07% |
| 36 | PLDPrologis Inc | 1.03% |
| 37 | SWSmurfit Westrock PLC | 1.03% |
| 38 | NEENextEra Energy Inc | 1.02% |
| 39 | MOAltria Group Inc | 1.00% |
| 40 | MCDMcDonald's Corp | 0.93% |
| 41 | CRMSalesforce Inc | 0.92% |
| 42 | GLWCorning Inc | 0.84% |
| 43 | GDGeneral Dynamics Corp | 0.83% |
| 44 | CNQCanadian Natural Resources Ltd | 0.82% |
| 45 | ITWIllinois Tool Works Inc | 0.82% |
| 46 | FANGDiamondback Energy Inc | 0.81% |
| 47 | VRTXVertex Pharmaceuticals Inc | 0.80% |
| 48 | AMGNAmgen Inc | 0.79% |
| 49 | MDLZMondelez International Inc | 0.79% |
| 50 | ABTAbbott Laboratories | 0.75% |
| 51 | APDAir Products and Chemicals Inc | 0.74% |
| 52 | UBERUber Technologies Inc | 0.67% |
Listed weights cover 97.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.