{"ticker":"CGDV","name":"Capital Group Dividend Value ETF","page_url":"https://tickerinside.com/etf/cgdv/","cite_as":"TickerInside, Capital Group Dividend Value ETF (CGDV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/etf/cgdv/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/cgdv/\">TickerInside</a> (https://tickerinside.com/etf/cgdv/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG015H8BWY1","share_class_figi":"BBG015H8BXT5","cik":"0001870128","series_id":"S000074249","class_id":"C000231858"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 93% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.929,"emerging_share":0.022,"size_place":0.451,"growth_share":0.496,"growth_share_market":0.544,"top_sector_share":0.351,"country_cover":1.0,"sector_cover":1.0,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/","net_assets":35170944548,"multi_class":false,"stock_pct":97.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.33,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1870128/000005193126000735/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":34.3555,"industrials":12.9791,"health_care":9.9444,"communication_services":8.6754,"consumer_discretionary":7.8959,"financials":6.2701,"consumer_staples":5.9905,"materials":5.4624,"energy":4.3031,"real_estate":1.0332,"utilities":1.016},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.7811,"top10_us_companies_pct":27.7811,"countries_pct":{"US":90.9529,"GB":2.6591,"TW":2.1635,"CA":2.1501},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGDV is 34.4% technology, 13.0% industrials and 9.9% health care by sector, with 27.8% in mega-cap tech and 27.8% in the ten largest US companies by market value. By country, 91.0% of CGDV is in the United States, 2.7% in the United Kingdom, 2.2% in Taiwan and 2.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":5.8076,"NVDA":5.6591,"AVGO":5.1565,"GOOGL":3.5938,"META":3.3273,"LLY":3.1512,"AMAT":3.1198,"GE":3.0821,"CSCO":3.0154,"RCL":2.8287,"RTX":2.8161,"BATS.GB":2.6591,"CARR":2.6407,"AAPL":2.3585,"SBUX":2.2574,"TSM":2.1635,"UNP":2.1166,"UNH":2.0247,"WFC":1.988,"LIN":1.9523,"JPM":1.8945,"AMZN":1.8783,"CMCSA":1.7543,"IP":1.7423,"ORCL":1.6003,"PM":1.5429,"STX":1.4206,"ABBV":1.3495,"XOM":1.3443,"TRP":1.3321,"MA":1.3042,"TXN":1.2101,"INTC":1.0862,"APO":1.0834,"MDT":1.0724,"PLD":1.0332,"SW":1.0267,"NEE":1.016,"MO":1.0035,"MCD":0.9315,"CRM":0.9218,"GLW":0.8361,"GD":0.8349,"CNQ":0.818,"ITW":0.8159,"FANG":0.8087,"VRTX":0.8029,"AMGN":0.7896,"MDLZ":0.785,"ABT":0.7541,"APD":0.7411,"UBER":0.6728},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}