Capital Group Dividend Value ETF

CGDV

Portfolio

Oct 23, 2026
  • Stock96.30%
  • Cash3.70%

Morningstar style box

Oct 23, 2026

Current style: Large Value

Large
Mid
Small
33%
32%
21%
4%
7%
2%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 23, 2026
Top 10 Holdings Weight: 39.7%
Top Holdings · Last Updated: Oct 23, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
8.03%EquityInformation TechnologyLarge Blend———
6.48%EquityInformation TechnologyLarge Growth———
4.25%EquityInformation TechnologyLarge Growth———
3.51%EquityCommunication ServicesLarge Growth———
3.46%EquityCommunication ServicesLarge Growth———
3.09%EquityIndustrialsLarge Blend———
2.86%EquityInformation TechnologyLarge Growth———
2.76%EquityIndustrialsLarge Blend———
2.74%EquityCommunication ServicesLarge Value———
2.53%EquityInformation TechnologyLarge Blend———