Companies: 11,396     total market cap: $150.724 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Capital Group Dividend Value ETF
CGDV
#77
ETF rank
$39.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.08
Share price
1.24%
Change (1 day)
13.17%
Change (1 year)
% Dividend and Income ETFs
Categories

Capital Group Dividend Value ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerISINShares Held
6.94%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810454931895
5.56%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G104012056081
4.39%
BROADCOM INC COMMON STOCKAVGOUS11135F10125328447
4.17%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10272521192
3.23%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430133726948
3.17%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10106266484
3.15%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105410184352
3.09%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101948907932
3.03%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXXUS14020B102611736335.89
2.68%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS85524410949487299
2.51%
BRITISH AMERICAN TOBACCO PLC COMMON STOCKBATSGB000287580416142526
2.50%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510673634869
2.47%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R10239691567
2.46%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810813215479
2.45%
CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C104517794272
2.30%
LINDE PLC COMMON STOCKLINIE000S9YS7621710999
2.16%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10052451559
2.16%
TAIWAN SEMICONDUCTOR SP ADR ADRTSMUS87403910032153619
2.10%
ELI LILLY + CO COMMON STOCKLLYUS5324571083577246
2.02%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210512108701
1.93%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310052133583
1.90%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628682188420
1.85%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10912446681
1.70%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10401007552
1.68%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103518308174
1.62%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30592185043
1.55%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS71817210903116696
1.44%
CORNING INC COMMON STOCK USD.5GLWUS21935010514805370
1.40%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2412319024
1.38%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1155217646
1.31%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610155958044
1.29%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10077040124
1.18%
AMGEN INC COMMON STOCK USD.0001AMGNUS0311621009983202
1.06%
MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS60920710586158952
1.01%
NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F10124524424
1.00%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10852352536
1.00%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510171382486
1.00%
TC ENERGY CORP COMMON STOCKTRPCA87807B10766198455
0.97%
ABBOTT LABORATORIES COMMON STOCKABTUS00282410003412821
0.97%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861039381
0.97%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30241757869
0.95%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10591858648
0.95%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810931278665
0.94%
PROLOGIS INC REIT USD.01PLDUS74340W10362791441
0.83%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810681031524
0.83%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49633339
0.77%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10333959327
0.75%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQCA13638510176077220
0.74%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P1021718708
0.74%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F1003521893
0.71%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038376446
0.54%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X10901172526
0.49%
INTEL CORP COMMON STOCK USD.001INTCUS45814010013171148
0.04%
NET OTHER ASSETS0
0.00%
EURO CURRENCY118.54
0.00%
POUND STERLING0.01
-0.01%
CANADIAN DOLLAR-5426639.48
-0.04%
US DOLLAR-13972567.15

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com