Companies: 11,396     total market cap: A$219.980 T
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Capital Group Dividend Value ETF
CGDV
#76
ETF rank
A$57.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.62
Share price
1.22%
Change (1 day)
8.29%
Change (1 year)
% Dividend and Income ETFs
Categories

Capital Group Dividend Value ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 59

Full holdings list

Weight %NameTickerISINShares Held
6.92%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810454933694
5.91%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G104011979682
4.06%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10272518483
4.04%
BROADCOM INC COMMON STOCKAVGOUS11135F10125209529
3.87%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MCMQXXUS14020B102614653307.59
3.22%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430133768050
3.19%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10106371260
3.15%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101948855300
2.77%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X10549012695
2.64%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS85524410949477108
2.60%
BRITISH AMERICAN TOBACCO PLC COMMON STOCKBATSGB000287580416125154
2.52%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510673677885
2.48%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810813232716
2.46%
CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C104517775137
2.40%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R10239681161
2.33%
LINDE PLC COMMON STOCKLINIE000S9YS7621709150
2.16%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10052448936
2.13%
TAIWAN SEMICONDUCTOR SP ADR ADRTSMUS87403910032151297
2.12%
ELI LILLY + CO COMMON STOCKLLYUS5324571083591937
1.97%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310052180358
1.97%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628682283519
1.95%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10912528874
1.83%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30592426501
1.76%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511997781
1.74%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10401006477
1.67%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103518308174
1.64%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS71817210903132469
1.43%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2412305780
1.40%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1155212013
1.32%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610155951637
1.27%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10077032556
1.20%
AMGEN INC COMMON STOCK USD.0001AMGNUS0311621009982127
1.15%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10852613630
1.09%
CORNING INC COMMON STOCK USD.5GLWUS21935010513874132
1.07%
MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS60920710586152330
1.04%
NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F10124519565
1.02%
TC ENERGY CORP COMMON STOCKTRPCA87807B10766252578
1.01%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510171380981
0.99%
ABBOTT LABORATORIES COMMON STOCKABTUS00282410003409166
0.99%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30241755977
0.97%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861038263
0.95%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810931277289
0.94%
PROLOGIS INC REIT USD.01PLDUS74340W10362788431
0.88%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10591856670
0.83%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810681030406
0.82%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10334088083
0.80%
CANADIAN NATURAL RESOURCES COMMON STOCKCNQCA13638510176244655
0.77%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49632651
0.75%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P1021717934
0.75%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F1003521334
0.70%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038382354
0.57%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X10901200945
0.47%
INTEL CORP COMMON STOCK USD.001INTCUS45814010013147751
0.05%
NET OTHER ASSETS0
0.03%
POUND STERLING9684732.47
0.00%
CANADIAN DOLLAR174.13
0.00%
EURO CURRENCY118.54
0.00%
GBP Spot FX-9684732.46
-0.77%
US DOLLAR-290500318.77

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.

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