US-listed
CGDV
Capital Group Dividend Value ETF
Capital Group
53 holdings as of 2026-08-31 · top 10 = 42.0% · TER 0.33% · P/E 25.5
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Concentration
Concentratedtop 10 = 42.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
53
as of 2026-08-31
Top 10
42.0%
TER
0.33%
cheaper than 73% of peers
Net assets
US$38.7B
Largest
7.6%
P / E
25.5
covers 96% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
Volatility 1Y
12.6%
02Valuation and performance
1M
-0.1%
3M
-1.5%
6M
+4.8%
YTD
+11.8%
1Y
+14.4%
Valuation52 companies covered · weighted, profitable holdings only
25.5
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.5%
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 99% by weight
4.31
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 | META PLATFORMS INC-CLASS A US | META | |
| 5 | ALPHABET INC-CL A US | GOOGL | |
| 6 | Royal Caribbean Cruises Ltd LR | RCL | |
| 7 | Oracle Corp US | ORCL | |
| 8 | RTX Corp US | RTX | |
| 9 | General Electric Co US | GE | |
| 10 | Comcast Corp US | CMCSA | |
| 11 | CISCO SYSTEMS, INC. US | CSCO | |
| 12 | Starbucks Corp US | SBUX | |
| 13 | Carrier Global Corp US | CARR | |
| 14 | Union Pacific Corp US | UNP | |
| 15 | British American Tobacco PLC GB | BATS | |
| 16 | Apple Inc US | AAPL | |
| 17 | JPMorgan Chase & Co US | JPM | |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 19 | AMAZON.COM INC US | AMZN | |
| 20 | Linde PLC IE | LIN | |
| 21 | ELI LILLY & CO US | LLY | |
| 22 | Applied Materials Inc US | AMAT | |
| 23 | International Paper Co US | IP US | |
| 24 | AbbVie Inc US | ABBV | |
| 25 | Mastercard Inc US | MA | |
| 26 | Philip Morris International Inc US | PM | |
| 27 | ExxonMobil Holdings Corporation US | 2670549D | |
| 28 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY IE | SW US | |
| 29 | Medtronic PLC IE | MDT | |
| 30 | Salesforce Inc US | CRM | |
| 31 | Uber Technologies Inc US | UBER | |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 33 | Intel Corp US | INTC | |
| 34 | TC Energy Corp CA | TRP | |
| 35 | Amgen Inc US | AMGN | |
| 36 | Prologis Inc US | PLD | |
| 37 | General Dynamics Corp US | GD | |
| 38 | Abbott Laboratories US | ABT | |
| 39 | NextEra Energy Inc US | NEE | |
| 40 | Wells Fargo & Co US | WFC | |
| 41 | McDonald's Corp US | MCD | |
| 42 | Mondelez International Inc US | MDLZ | |
| 43 | Illinois Tool Works Inc US | ITW | |
| 44 | Canadian Natural Resources Ltd CA | CNQ | |
| 45 | Altria Group Inc US | MO | |
| 46 | Apollo Global Management Inc US | APO | |
| 47 | Micron Technology Inc US | MU | |
| 48 | Air Products and Chemicals Inc US | APD | |
| 49 | Vertex Pharmaceuticals Inc US | VRTX | |
| 50 | Capital Group Central Cash Fund US | CMQXX |
04Exposure
Equity 100.0%
By sector
Technology35.5%
Industrials13.9%
Communication Services10.4%
Consumer Cyclical8.8%
Healthcare8.1%
Materials5.8%
Financial Services5.5%
Consumer Defensive5.4%
Energy2.6%
Real Estate1.0%
Utilities0.9%
By country
USUnited States84.7%
IEIreland5.6%
LRLR3.5%
GBUnited Kingdom2.3%
TWTaiwan2.1%
CACanada1.9%
CurrencyUSD 84.7% EUR 5.6% GBP 2.3% TWD 2.1% CAD 1.9%
05Similar funds
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