Capital Group Dividend Value ETF (CIK 0001870128)
Price not priced yet ⚠ · Not investment advice
Capital Group Dividend Value ETF (CIK 0001870128)
CGDV
SEC NPORT-P
ETF X-ray
Holdings44
Analyzed40 / 44
Weighted P/IV1.54
% Money-losing by weight0.0%
Most doctors who buy CGDV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 6.67% | 2.71 | — |
| AVGO | Broadcom Inc. | 11135F101 | 6.10% | 0.00 | — |
| — | Raytheon Technologies Corp | 75513E101 | 5.97% | — | — |
| ABT | ABBOTT LABORATORIES | 002824100 | 4.59% | 1.12 | — |
| GE | GENERAL ELECTRIC CO | 369604301 | 4.45% | 3.02 | — |
| CMCSA | COMCAST CORP | 20030N101 | 3.66% | 0.35 | — |
| PM | Philip Morris International Inc. | 718172109 | 3.64% | 1.22 | — |
| BKR | Baker Hughes Co | 05722G100 | 3.39% | 1.24 | — |
| AAPL | Apple Inc. | 037833100 | 3.17% | 2.49 | — |
| EIX | EDISON INTERNATIONAL | 281020107 | 2.94% | 0.64 | — |
| — | Capital Group Central Cash Fund | 14020B102 | 2.76% | — | — |
| GD | GENERAL DYNAMICS CORP | 369550108 | 2.75% | 1.13 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.47% | 0.00 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 2.44% | 1.52 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.24% | 0.00 | — |
| CARR | CARRIER GLOBAL Corp | 14448C104 | 2.17% | 2.06 | — |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 136385101 | 2.09% | 1.19 | — |
| — | Alphabet Inc | 02079K305 | 2.08% | — | — |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | 2.05% | 1.15 | — |
| MCD | MCDONALDS CORP | 580135101 | 2.04% | 1.44 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 2.01% | 1.46 | — |
| EOG | EOG RESOURCES INC | 26875P101 | 2.00% | 0.60 | — |
| AMGN | AMGEN INC | 031162100 | 1.99% | 1.09 | — |
| CVX | CHEVRON CORP | 166764100 | 1.76% | 1.52 | — |
| CSX | CSX CORP | 126408103 | 1.68% | 3.00 | — |
Showing top 25 of 44 by weight. 4 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.