CGDV · Capital Group

Capital Group Dividend Value ETF

See how 53 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$50.45 as of 27 August 2026Coverage limitations apply

Core valuation

Trailing P/E30.91×95.32% coverage

Latest-quarter run-rate P/E23.53×95.32% coverage

Trailing P/S4.07×95.32% coverage

Latest-quarter run-rate P/S3.89×95.32% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMicrosoft Corp	5.81%	28.51×	11.49×
NVDANVIDIA Corp	5.66%	32.98×	20.77×
AVGOBroadcom Inc	5.16%	59.85×	23.25×
GOOGLAlphabet Inc	3.59%	17.48×	9.57×
METAMeta Platforms Inc	3.33%	21.78×	6.50×
LLYEli Lilly & Co	3.15%	41.40×	13.88×
AMATApplied Materials Inc	3.12%	39.54×	11.88×
GEGeneral Electric Co	3.08%	39.62×	7.02×
CSCOCisco Systems Inc	3.02%	36.23×	7.13×
RCLRoyal Caribbean Cruises Ltd	2.83%	17.00×	4.00×

Top 10 of 53 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

CGUS · Capital Group Core Equity ETF64.08% holdings overlap · NYSE Arca
CGCV · Capital Group Conservative Equity ETF59.93% holdings overlap · NYSE Arca
US0014131033 · Invesco Charter Fund44.59% holdings overlap · United States
US4166456792 · HARTFORD CORE EQUITY FUND44.17% holdings overlap · United States
OEF · iShares S&P 100 ETF44.16% holdings overlap · US market

Sources and limitations

Holdings are sourced from Capital Group and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.