CGDV Holdings: Capital Group Dividend Value Top Holdings
NYSEARCA: CGDVCapital GroupLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGDV portfolio concentration
The Capital Group Dividend Value ETF (CGDV) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 7.80% of assets. The top 10 holdings account for 42.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CGDV behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CGDV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.80% |
| 2 | NVDANVIDIA Corp | 6.90% |
| 3 | METAMeta Platforms Inc Class A | 5.37% |
| 4 | AVGOBroadcom Inc | 4.63% |
| 5 | GOOGLAlphabet Inc Class A | 3.64% |
| 6 | ORCLOracle Corp | 3.11% |
| 7 | GEGE Aerospace | 2.94% |
| 8 | RTXRTX Corp | 2.89% |
| 9 | CSCOCisco Systems Inc | 2.56% |
| 10 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% |