---
ticker: "CGDV"
name: "Capital Group Dividend Value ETF"
url: "https://etf.net/etf/CGDV"
grade: "A"
score: 76
graded_at: "2026-10-12"
category: "US Active Dividend Income"
category_rank: "1 of 40"
methodology: "https://etf.net/methodology"
---

# CGDV: Capital Group Dividend Value ETF

Grade **A**, Score 76 of 100. Rank 1 of 40 in US Active Dividend Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 96 | 2 of 40 |
| Mission | 86 | 4 of 14 |
| Risk | 54 | 17 of 38 |
| Tradability | 81 | 2 of 40 |
| Holdings | 38 | 31 of 40 |
| Durability | 95 | 1 of 40 |

## Top holdings

The fund holds 57 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corp Common Stock USD.00000625 | 8.13% |
| 2 | NVDA | NVIDIA Corp Common Stock USD.001 | 6.91% |
| 3 | META | Meta Platforms Inc Class A Common Stock USD.000006 | 5.18% |
| 4 | AVGO | Broadcom Inc Common Stock | 4.67% |
| 5 | GOOGL | Alphabet Inc Class A Common Stock USD.001 | 3.72% |
| 6 | ORCL | Oracle Corp Common Stock USD.01 | 3.17% |
| 7 | RTX | Rtx Corp Common Stock USD1.0 | 2.85% |
| 8 | GE | General Electric Common Stock USD.01 | 2.83% |
| 9 | CSCO | Cisco Systems Inc Common Stock USD.001 | 2.81% |
| 10 | — | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.55% |
| 11 | AAPL | Apple Inc Common Stock USD.00001 | 2.35% |
| 12 | TSM | Taiwan Semiconductor Sp Adr Adr | 2.31% |
| 13 | CARR | Carrier Global Corp Common Stock USD.01 | 2.28% |
| 14 | BATS.L | British American Tobacco PLC Common Stock | 2.25% |
| 15 | AMZN | Amazon.com Inc Common Stock USD.01 | 2.25% |
| 16 | CMCSA | Comcast Corp Class A Common Stock USD.01 | 2.21% |
| 17 | UNP | Union Pacific Corp Common Stock USD2.5 | 2.15% |
| 18 | SBUX | Starbucks Corp Common Stock USD.001 | 2.10% |
| 19 | JPM | JPMorgan Chase & Co Common Stock USD1.0 | 2.06% |
| 20 | AMAT | Applied Materials Inc Common Stock USD.01 | 2.06% |
| 21 | LIN.DE | Linde PLC Common Stock | 1.91% |
| 22 | LLY | Eli Lilly & Co Common Stock | 1.85% |
| 23 | 0I1W.L | Royal Caribbean Cruises Ltd Common Stock USD.01 | 1.83% |
| 24 | ABBV | AbbVie Inc Common Stock USD.01 | 1.67% |
| 25 | PM | Philip Morris International Common Stock | 1.55% |
| 26 | MA | Mastercard Inc A Common Stock USD.0001 | 1.52% |
| 27 | IP | International Paper Co Common Stock USD1.0 | 1.50% |
| 28 | 0Y6X.L | Medtronic PLC Common Stock USD.1 | 1.21% |
| 29 | XOM | Exxonmobil Holdings Corp Common Stock | 1.21% |
| 30 | SWR.L | Smurfit Westrock PLC Common Stock | 1.15% |

Source: etf.net, https://etf.net/etf/CGDV. Please cite the page URL.