US-listed
CGDV
Capital Group Dividend Value ETF
Capital Group
53 holdings as of 2026-05-31 · top 10 = 38.8% · TER 0.33% · P/E 27.0
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Concentration
Moderately concentratedtop 10 = 38.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
53
as of 2026-05-31
Top 10
38.8%
TER
0.33%
cheaper than 73% of peers
Net assets
US$35.2B
Largest
5.8%
P / E
27.0
covers 95% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
12.6%
02Valuation and performance
1M
-2.9%
3M
+0.0%
6M
+13.6%
YTD
+12.3%
1Y
+17.1%
Valuation52 companies covered · weighted, profitable holdings only
27.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
4.65
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Microsoft Corp US | MSFT | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | BROADCOM INC US | AVGO | |
| 4 | ALPHABET INC-CL A US | GOOGL | |
| 5 | META PLATFORMS INC-CLASS A US | META | |
| 6 | ELI LILLY & CO US | LLY | |
| 7 | Applied Materials Inc US | AMAT | |
| 8 | General Electric Co US | GE | |
| 9 | CISCO SYSTEMS, INC. US | CSCO | |
| 10 | Royal Caribbean Cruises Ltd LR | RCL | |
| 11 | RTX Corp US | RTX | |
| 12 | British American Tobacco PLC GB | BATS | |
| 13 | Carrier Global Corp US | CARR | |
| 14 | Apple Inc US | AAPL | |
| 15 | Starbucks Corp US | SBUX | |
| 16 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 17 | Union Pacific Corp US | UNP | |
| 18 | UnitedHealth Group Inc US | UNH | |
| 19 | Capital Group Central Cash Fund US | CMQXX | |
| 20 | Wells Fargo & Co US | WFC | |
| 21 | Linde PLC IE | LIN | |
| 22 | JPMorgan Chase & Co US | JPM | |
| 23 | AMAZON.COM INC US | AMZN | |
| 24 | Comcast Corp US | CMCSA | |
| 25 | International Paper Co US | IP US | |
| 26 | Oracle Corp US | ORCL | |
| 27 | Philip Morris International Inc US | PM | |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 29 | AbbVie Inc US | ABBV | |
| 30 | Exxon Mobil Corp US | XOM | |
| 31 | TC Energy Corp CA | TRP | |
| 32 | Mastercard Inc US | MA | |
| 33 | Texas Instruments Inc US | TXN | |
| 34 | Intel Corp US | INTC | |
| 35 | Apollo Global Management Inc US | APO | |
| 36 | Medtronic PLC IE | MDT | |
| 37 | Prologis Inc US | PLD | |
| 38 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY IE | SW US | |
| 39 | NextEra Energy Inc US | NEE | |
| 40 | Altria Group Inc US | MO | |
| 41 | McDonald's Corp US | MCD | |
| 42 | Salesforce Inc US | CRM | |
| 43 | CORNING INCORPORATED US | GLW | |
| 44 | General Dynamics Corp US | GD | |
| 45 | Canadian Natural Resources Ltd CA | CNQ | |
| 46 | Illinois Tool Works Inc US | ITW | |
| 47 | Diamondback Energy Inc US | FANG | |
| 48 | Vertex Pharmaceuticals Inc US | VRTX | |
| 49 | Amgen Inc US | AMGN | |
| 50 | Mondelez International Inc US | MDLZ |
04Exposure
Equity 100.0%
By sector
Technology34.4%
Industrials13.0%
Healthcare9.9%
Communication Services8.7%
Consumer Cyclical7.9%
Financial Services6.3%
Consumer Defensive6.0%
Materials5.5%
Energy4.3%
Real Estate1.0%
Utilities1.0%
By country
USUnited States84.7%
IEIreland5.5%
LRLR2.8%
GBUnited Kingdom2.7%
TWTaiwan2.2%
CACanada2.2%
CurrencyUSD 84.7% EUR 5.5% GBP 2.7% TWD 2.2% CAD 2.2%
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