# CGDV holdings and overlap CGDV holds 52 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. Its three largest are Microsoft (MSFT) at 5.81%, Nvidia (NVDA) at 5.66% and Broadcom (AVGO) at 5.16%, and its ten largest make up 38.7% of the fund. Capital Group Dividend Value ETF, US Large Blend, Capital Group. Canonical page: https://tickerinside.com/etf/cgdv/ Holdings from CGDV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-05-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.81% | | 2 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 5.66% | | 3 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 5.16% | | 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 3.59% | | 5 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.33% | | 6 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 3.15% | | 7 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 3.12% | | 8 | [GE](https://tickerinside.com/stock/ge/) | GE Aerospace | 3.08% | | 9 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 3.02% | | 10 | [RCL](https://tickerinside.com/stock/rcl/) | Royal Caribbean Group | 2.83% | | 11 | [RTX](https://tickerinside.com/stock/rtx/) | RTX | 2.82% | | 12 | BATS.GB | British American Tobacco PLC | 2.66% | | 13 | CARR | Carrier Global | 2.64% | | 14 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 2.36% | | 15 | [SBUX](https://tickerinside.com/stock/sbux/) | Starbucks | 2.26% | | 16 | TSM | Taiwan Semiconductor Manufacturing | 2.16% | | 17 | [UNP](https://tickerinside.com/stock/unp/) | Union Pacific | 2.12% | | 18 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group | 2.02% | | 19 | [WFC](https://tickerinside.com/stock/wfc/) | Wells Fargo | 1.99% | | 20 | [LIN](https://tickerinside.com/stock/lin/) | Linde | 1.95% | | 21 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.89% | | 22 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 1.88% | | 23 | [CMCSA](https://tickerinside.com/stock/cmcsa/) | Comcast | 1.75% | | 24 | IP | International Paper | 1.74% | | 25 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 1.6% | All 52 positions with weights: https://tickerinside.com/api/v1/fund/cgdv.json Category: US Large Blend, set by TickerInside from the ETF's own latest file. 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). How categories are set: https://tickerinside.com/etf/category/ ## How is CGDV split by sector and country? 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. | Sector | Weight | | --- | --- | | Technology | 34.4% | | Industrials | 13.0% | | Health care | 9.9% | | Communication services | 8.7% | | Consumer discretionary | 7.9% | | Financials | 6.3% | | Consumer staples | 6.0% | | Materials | 5.5% | | Energy | 4.3% | | Real estate | 1.0% | | Utilities | 1.0% | | Country | Weight | | --- | --- | | United States | 91.0% | | United Kingdom | 2.7% | | Taiwan | 2.2% | | Canada | 2.2% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did CGDV hold in its SEC reports since 2022? CGDV's largest position in its SEC filings has been Microsoft (MSFT) since 2022-02-28: 6.67% then and 5.81% in its report for 2026-05-31, across 18 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2022-02-28 | 43 | MSFT 6.67% | 44.6% | | 2022-11-30 | 48 | RTX 6.12% | 40.0% | | 2023-11-30 | 51 | MSFT 6.46% | 40.3% | | 2024-11-30 | 52 | MSFT 4.57% | 37.7% | | 2025-11-30 | 52 | LLY 6.20% | 42.5% | | 2026-05-31 | 52 | MSFT 5.81% | 38.7% | The first report, then the last of each year, of the 18 reports CGDV filed on SEC Form N-PORT from 2022-02-28 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/cgdv.json; at any date: https://tickerinside.com/api/v1/history/cgdv/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-07-31 | 0.33% | | Positions, N-PORT 2026-05-31 | 52 | | Weight in the ten largest, N-PORT 2026-05-31 | 38.7% | ## What does CGDV share with other ETFs? | ETF | Overlap by weight | Of CGDV held there | Of that ETF in CGDV | Companies in both | | --- | --- | --- | --- | --- | | OEF | 43.7% | 76.8% | 62.8% | 36 | | MGC | 42.3% | 83.6% | 56.2% | 43 | | XLG | 42.2% | 59.6% | 68.3% | 23 | | VOOG | 39.1% | 61.3% | 61.1% | 25 | | XYLD | 38.8% | 92.9% | 48.0% | 48 | | VV | 38.6% | 91.8% | 47.6% | 47 | | SPY | 38.3% | 92.9% | 47.9% | 48 | | SPYM | 38.3% | 92.9% | 47.9% | 48 | | IVV | 38.3% | 92.9% | 47.9% | 48 | | USCL | 38.3% | 84.5% | 52.8% | 42 | | SPYG | 38.2% | 61.3% | 61.1% | 25 | | IVW | 38.2% | 61.3% | 61.1% | 25 | CGDV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page 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 TickerInside (https://tickerinside.com/etf/cgdv/)