Capital Group Dividend Value ETF

Open-end / ETF

Registrant

Class ticker

CGDV

Net Assets

$38,692,389,027

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 53

Export CSV

Showing 1–50 of 53 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp	MSFT	5,823,890	$2,954,401,158	7.64%	Long	EC
NVIDIA Corp	NVDA	11,066,914	$2,443,353,273	6.31%	Long	EC
Broadcom Inc	AVGO	4,877,320	$1,806,266,689	4.67%	Long	EC
Meta Platforms Inc	META	2,889,126	$1,653,562,375	4.27%	Long	EC
Alphabet Inc	GOOGL	4,050,404	$1,374,504,597	3.55%	Long	EC
Royal Caribbean Cruises Ltd	000000000	5,021,262	$1,349,413,950	3.49%	Long	EC
Oracle Corp	ORCL	8,353,793	$1,245,717,612	3.22%	Long	EC
RTX Corp	RTX	5,892,325	$1,224,012,672	3.16%	Long	EC
General Electric Co	GE	3,519,709	$1,181,601,508	3.05%	Long	EC
Comcast Corp	CMCSA	37,966,435	$1,010,666,500	2.61%	Long	EC
Cisco Systems Inc	CSCO	9,104,526	$1,005,959,078	2.60%	Long	EC
Starbucks Corp	SBUX	8,888,997	$944,455,931	2.44%	Long	EC
Carrier Global Corp	CARR	15,668,224	$912,204,001	2.36%	Long	EC
Union Pacific Corp	UNP	3,028,794	$910,667,492	2.35%	Long	EC
British American Tobacco PLC	000000000	15,641,747	$875,124,130	2.26%	Long	EC
Apple Inc	AAPL	2,698,734	$855,093,868	2.21%	Long	EC
JPMorgan Chase & Co	JPM	2,378,176	$846,678,220	2.19%	Long	EC
Taiwan Semiconductor Manufacturing Co Ltd	TSM	1,937,197	$804,556,658	2.08%	Long	EC
Amazon.com Inc	AMZN	2,979,787	$774,059,269	2.00%	Long	EC
Linde PLC	000000000	1,514,158	$741,301,474	1.92%	Long	EC
Eli Lilly & Co	LLY	638,740	$738,849,720	1.91%	Long	EC
Applied Materials Inc	AMAT	1,560,346	$715,247,003	1.85%	Long	EC
International Paper Co	IP	18,308,174	$694,429,040	1.79%	Long	EC
AbbVie Inc	ABBV	2,329,565	$597,347,057	1.54%	Long	EC
Mastercard Inc	MA	993,216	$585,312,121	1.51%	Long	EC
Philip Morris International Inc	PM	2,972,557	$556,759,926	1.44%	Long	EC
ExxonMobil Holdings Corp	XOM	3,147,526	$506,594,310	1.31%	Long	EC
Smurfit Westrock PLC	000000000	10,479,666	$491,496,335	1.27%	Long	EC
Medtronic PLC	000000000	5,371,776	$486,951,494	1.26%	Long	EC
Salesforce Inc	CRM	1,813,590	$467,071,969	1.21%	Long	EC
Uber Technologies Inc	UBER	5,786,508	$437,749,330	1.13%	Long	EC
Seagate Technology Holdings PLC	000000000	526,728	$436,330,941	1.13%	Long	EC
Intel Corp	INTC	4,812,664	$430,781,555	1.11%	Long	EC
TC Energy Corp	TRP	6,265,400	$392,302,328	1.01%	Long	EC
Amgen Inc	AMGN	881,858	$379,093,117	0.98%	Long	EC
Prologis Inc	PLD	2,707,231	$378,795,762	0.98%	Long	EC
General Dynamics Corp	GD	983,880	$365,363,838	0.94%	Long	EC
Abbott Laboratories	ABT	3,310,566	$365,354,064	0.94%	Long	EC
NextEra Energy Inc	NEE	4,388,485	$361,347,855	0.93%	Long	EC
Wells Fargo & Co	WFC	4,164,162	$359,741,955	0.93%	Long	EC
McDonald's Corp	MCD	1,340,381	$353,244,009	0.91%	Long	EC
Mondelez International Inc	MDLZ	5,507,644	$341,859,463	0.88%	Long	EC
Illinois Tool Works Inc	ITW	1,240,169	$341,505,338	0.88%	Long	EC
Canadian Natural Resources Ltd	CNQ	6,562,838	$328,601,299	0.85%	Long	EC
Altria Group Inc	MO	4,665,759	$319,511,176	0.83%	Long	EC
Apollo Global Management Inc	APO	2,325,196	$317,575,270	0.82%	Long	EC
Micron Technology Inc	MU	324,486	$311,094,463	0.80%	Long	EC
Air Products and Chemicals Inc	APD	1,000,246	$309,536,127	0.80%	Long	EC
Vertex Pharmaceuticals Inc	VRTX	559,392	$304,600,132	0.79%	Long	EC
Capital Group Central Cash Fund	14020B102	2,778,216	$277,793,807	0.72%	Long	EC

Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.