Fund holdings /

Capital Group Dividend Value ETF (CGDV) holdings

Capital Group Dividend Value ETF held 53 positions on Aug 31, 2026, with net assets of $38.69B, as reported to the SEC on Form N-PORT (filed Oct 27, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 48 companies in the fund, sorted and filtered by the screener's figures.

Microsoft Corp (MSFT): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

MSFT Microsoft Corp7.64% of the fund

NVIDIA Corp (NVDA): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

NVDA NVIDIA Corp6.31% of the fund

Broadcom Inc (AVGO): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

AVGO Broadcom Inc4.67% of the fund

Meta Platforms Inc (META): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

META Meta Platforms Inc4.27% of the fund

Alphabet Inc (GOOGL): revenue, net income, net cash and free cash flow over the last 10 fiscal years.

GOOGL Alphabet Inc3.55% of the fund

All 53 holdings

#	Holding	Weight
1	MSFT Microsoft Corp	7.64%
2	NVDA NVIDIA Corp	6.31%
3	AVGO Broadcom Inc	4.67%
4	META Meta Platforms Inc	4.27%
5	GOOGL Alphabet Inc	3.55%
6	RCL Royal Caribbean Cruises Ltd	3.49%
7	ORCL Oracle Corp	3.22%
8	RTX RTX Corp	3.16%
9	GE General Electric Co	3.05%
10	CMCSA Comcast Corp	2.61%
11	CSCO Cisco Systems Inc	2.60%
12	SBUX Starbucks Corp	2.44%
13	CARR Carrier Global Corp	2.36%
14	UNP Union Pacific Corp	2.35%
15	— British American Tobacco PLC	2.26%
16	AAPL Apple Inc	2.21%
17	JPM JPMorgan Chase & Co	2.19%
18	— Taiwan Semiconductor Manufacturing Co Ltd	2.08%
19	AMZN Amazon.com Inc	2.00%
20	LIN Linde PLC	1.92%
21	LLY Eli Lilly & Co	1.91%
22	AMAT Applied Materials Inc	1.85%
23	IP International Paper Co	1.79%
24	ABBV AbbVie Inc	1.54%
25	MA Mastercard Inc	1.51%
26	PM Philip Morris International Inc	1.44%
27	XOM ExxonMobil Holdings Corp	1.31%
28	SW Smurfit Westrock PLC	1.27%
29	MDT Medtronic PLC	1.26%
30	CRM Salesforce Inc	1.21%
31	UBER Uber Technologies Inc	1.13%
32	STX Seagate Technology Holdings PLC	1.13%
33	INTC Intel Corp	1.11%
34	— TC Energy Corp	1.01%
35	AMGN Amgen Inc	0.98%
36	PLD Prologis Inc	0.98%
37	GD General Dynamics Corp	0.94%
38	ABT Abbott Laboratories	0.94%
39	NEE NextEra Energy Inc	0.93%
40	WFC Wells Fargo & Co	0.93%
41	MCD McDonald's Corp	0.91%
42	MDLZ Mondelez International Inc	0.88%
43	ITW Illinois Tool Works Inc	0.88%
44	— Canadian Natural Resources Ltd	0.85%
45	MO Altria Group Inc	0.83%
46	APO Apollo Global Management Inc	0.82%
47	MU Micron Technology Inc	0.80%
48	APD Air Products and Chemicals Inc	0.80%
49	VRTX Vertex Pharmaceuticals Inc	0.79%
50	— Capital Group Central Cash Fund	0.72%
51	FANG Diamondback Energy Inc	0.70%
52	UNH UnitedHealth Group Inc	0.68%
53	GLW Corning Inc	0.67%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 48 of 53 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.