Capital Group Dividend Value ETF
Capital Group Dividend Value ETF · Series S000074249 · 1 share classes
One fund, 1 share classes:CGDV
$30.45B NAV
53 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 100.43% | — | 100.43% |
vs 2025Q4: 4 new4 exitedlargest trim LLY-2.87pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| MSFT | Microsoft Corp | 5.37% | $1.64B |
| NVDA | NVIDIA Corp | 5.04% | $1.53B |
| RTX | RTX Corp | 4.43% | $1.35B |
| AVGO | Broadcom Inc | 4.30% | $1.31B |
| AMAT | Applied Materials Inc | 4.23% | $1.29B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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