CGDV — Capital Group Dividend Value ETFholdings & exposure
Capital Group Dividend Value ETF (CGDV), issued by Capital Group, reported 53 long positions and $35.2B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 38.74% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$35.2B
As of May 2026
Positions
53
Long positions in the filing
Top 10 weight
38.74%
Top 25: 71.01%
Effective holdings
38
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
13 sectors · May 2026
Technology33.54%
Industrials15.82%
Health Care9.15%
Communication Services8.68%
Materials6.30%
Financials6.27%
Consumer Discretionary5.07%
Unclassified3.46%
Consumer Staples3.33%
Energy2.97%
Utilities2.35%
Funds2.02%
Real Estate1.03%
Ten largest holdings
Top 10 of 53 positions · May 2026
Ten largest holdings reported by CGDV as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
MICROSOFT CORP
594918104
$2.0B
5.81%
2
NVIDIA CORP
67066G104
$2.0B
5.66%
3
BROADCOM INC
11135F101
$1.8B
5.16%
4
ALPHABET INC-CL A
02079K305
$1.3B
3.59%
5
META PLATFORMS INC-CLASS A
30303M102
$1.2B
3.33%
6
ELI LILLY & CO
532457108
$1.1B
3.15%
7
APPLIED MATERIALS INC
038222105
$1.1B
3.12%
8
GENERAL ELECTRIC
369604301
$1.1B
3.08%
9
CISCO SYSTEMS INC
17275R102
$1.1B
3.02%
10
ROYAL CARIBBEAN CRUISES LTD
000000000
$994.9M
2.83%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for CGDV are in the ETF X-Ray dashboard.