CGDV - Capital Group Dividend Value ETF contains 55 holdings. The top holdings include MSFT, AVGO, NVDA, RTX, BTAFF
Name | Weight |
---|---|
![]() | 6.51% |
![]() | 5.11% |
![]() | 4.64% |
![]() | 4.57% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.12% |
4.00% | |
3.95% | |
3.42% | |
2.90% | |
![]() | 2.80% |
2.62% | |
2.30% | |
2.27% | |
- | 2.24% |
![]() | 2.18% |
2.07% | |
1.91% | |
1.78% | |
![]() | 1.77% |
1.71% | |
1.69% | |
![]() | 1.68% |
1.58% | |
![]() | 1.55% |
1.53% | |
1.47% | |
1.45% | |
1.45% | |
1.38% | |
1.35% |
Sector | Weight |
---|---|
Information Technology | 24.95% |
Industrials | 18.20% |
Consumer Discretionary | 11.51% |
Health Care | 11.23% |
Financials | 7.48% |
Materials | 5.28% |
Communication Services | 4.33% |
Energy | 3.94% |
Consumer Staples | 3.42% |
Real Estate | 1.89% |
Utilities | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 96.97% | $5.85B | 0.33% | |
DFVX | 96.87% | $446.61M | 0.19% | |
JHML | 96.73% | $974.96M | 0.29% | |
IUS | 96.42% | $631.11M | 0.19% | |
DCOR | 96.37% | $1.79B | 0.14% | |
EPS | 96.34% | $1.13B | 0.08% | |
DFAC | 96.25% | $34.46B | 0.17% | |
AVUS | 96.16% | $8.65B | 0.15% | |
FNDX | 96.08% | $18.44B | 0.25% | |
GSEW | 96.03% | $1.27B | 0.09% | |
DGRW | 96.00% | $15.58B | 0.28% | |
PRF | 95.98% | $7.73B | 0.33% | |
VIG | 95.92% | $91.73B | 0.05% | |
QDF | 95.89% | $1.84B | 0.37% | |
QUS | 95.89% | $1.56B | 0.15% | |
DFSU | 95.86% | $1.47B | 0.17% | |
JQUA | 95.78% | $6.67B | 0.12% | |
PVAL | 95.76% | $3.51B | 0.56% | |
DFAU | 95.74% | $8.34B | 0.12% | |
DFAW | 95.72% | $756.83M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.21% | $318.71M | 0.25% | |
JBND | -0.37% | $2.31B | 0.25% | |
MLN | 0.53% | $540.30M | 0.24% | |
TOTL | -0.61% | $3.87B | 0.55% | |
USDU | 0.69% | $162.92M | 0.5% | |
WEAT | -0.80% | $117.15M | 0.28% | |
DFNM | 0.91% | $1.56B | 0.17% | |
STIP | -1.15% | $12.71B | 0.03% | |
BNDX | -1.16% | $67.37B | 0.07% | |
LMBS | 1.18% | $5.11B | 0.64% | |
IBMS | 1.27% | $88.22M | 0.18% | |
JPST | -1.64% | $31.84B | 0.18% | |
GOVI | 1.65% | $927.22M | 0.15% | |
NYF | 1.78% | $890.51M | 0.25% | |
SUB | 1.78% | $9.91B | 0.07% | |
AGZD | 1.80% | $102.66M | 0.23% | |
IGOV | -1.82% | $1.21B | 0.35% | |
YEAR | 2.36% | $1.46B | 0.25% | |
TBIL | 2.44% | $5.84B | 0.15% | |
OWNS | -2.45% | $130.63M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.05% | $23.98B | +34.66% | 1.10% |
K | -7.96% | $27.41B | +36.96% | 2.88% |
MKTX | -4.57% | $8.23B | +9.48% | 1.37% |
ED | -4.23% | $35.36B | +9.76% | 3.39% |
DG | -3.96% | $25.19B | -13.45% | 2.07% |
VSA | -3.65% | $8.67M | -15.70% | 0.00% |
AWK | -3.57% | $26.90B | +6.78% | 2.27% |
DFDV | -3.51% | $247.94M | +1,821.34% | 0.00% |
LITB | -2.68% | $21.70M | -78.27% | 0.00% |
STG | -2.47% | $29.06M | -28.79% | 0.00% |
CME | -0.98% | $99.01B | +39.76% | 3.87% |
ZCMD | -0.85% | $28.79M | -13.64% | 0.00% |
UUU | -0.58% | $6.64M | +78.38% | 0.00% |
KR | -0.49% | $47.56B | +43.04% | 1.79% |
HUSA | -0.45% | $22.94M | -6.82% | 0.00% |
VRCA | -0.38% | $48.34M | -92.83% | 0.00% |
ASPS | -0.30% | $95.51M | -23.85% | 0.00% |
BCE | 0.73% | $20.10B | -32.65% | 11.25% |
CYCN | 1.04% | $9.63M | +30.43% | 0.00% |
TU | 1.47% | $24.14B | +4.56% | 7.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.30% | $95.51M | -23.85% | 0.00% |
VRCA | -0.38% | $48.34M | -92.83% | 0.00% |
HUSA | -0.45% | $22.94M | -6.82% | 0.00% |
KR | -0.49% | $47.56B | +43.04% | 1.79% |
UUU | -0.58% | $6.64M | +78.38% | 0.00% |
BCE | 0.73% | $20.10B | -32.65% | 11.25% |
ZCMD | -0.85% | $28.79M | -13.64% | 0.00% |
CME | -0.98% | $99.01B | +39.76% | 3.87% |
CYCN | 1.04% | $9.63M | +30.43% | 0.00% |
TU | 1.47% | $24.14B | +4.56% | 7.30% |
STG | -2.47% | $29.06M | -28.79% | 0.00% |
LITB | -2.68% | $21.70M | -78.27% | 0.00% |
VHC | 3.09% | $45.90M | +59.26% | 0.00% |
CARV | 3.16% | $8.52M | +19.23% | 0.00% |
SRRK | 3.23% | $3.40B | +329.89% | 0.00% |
LTM | 3.37% | $12.12B | -95.54% | 2.48% |
DFDV | -3.51% | $247.94M | +1,821.34% | 0.00% |
AWK | -3.57% | $26.90B | +6.78% | 2.27% |
MSIF | 3.61% | $769.00M | +36.08% | 6.63% |
VSA | -3.65% | $8.67M | -15.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.06% | $101.52B | +48.29% | 0.55% |
ITT | 84.43% | $12.43B | +22.27% | 0.85% |
BNT | 83.92% | $12.40B | +48.28% | 0.00% |
PH | 83.20% | $89.51B | +38.50% | 0.95% |
JHG | 83.06% | $6.10B | +14.92% | 4.02% |
AXP | 82.98% | $222.22B | +36.99% | 0.92% |
DOV | 82.48% | $25.13B | +1.58% | 1.12% |
TROW | 81.34% | $21.17B | -16.66% | 5.21% |
TXT | 81.32% | $14.50B | -6.43% | 0.10% |
BLK | 81.02% | $162.33B | +33.09% | 1.96% |
EMR | 80.81% | $74.91B | +20.89% | 1.59% |
GS | 80.45% | $211.97B | +52.73% | 1.69% |
WAB | 80.16% | $35.54B | +31.41% | 0.43% |
MET | 80.14% | $53.95B | +14.50% | 2.75% |
PFG | 80.12% | $17.75B | +0.94% | 3.74% |
EQH | 79.95% | $17.01B | +36.96% | 1.75% |
SEIC | 79.85% | $11.15B | +38.44% | 1.09% |
KKR | 79.74% | $119.60B | +27.60% | 0.52% |
JEF | 79.63% | $11.50B | +12.04% | 2.66% |
EVR | 79.14% | $10.40B | +29.02% | 1.19% |
Current Value
$39.481 Year Return
Current Value
$39.481 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.69% | $99.76M | 0.59% | |
VIXY | -76.01% | $165.69M | 0.85% | |
BTAL | -59.62% | $296.79M | 1.43% | |
IVOL | -42.47% | $349.27M | 1.02% | |
SPTS | -32.56% | $5.78B | 0.03% | |
XONE | -32.49% | $585.86M | 0.03% | |
FTSD | -32.46% | $231.79M | 0.25% | |
FXY | -28.70% | $815.67M | 0.4% | |
UTWO | -26.98% | $379.36M | 0.15% | |
VGSH | -26.13% | $22.80B | 0.03% | |
SCHO | -25.85% | $11.46B | 0.03% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IBTH | -21.70% | $1.60B | 0.07% | |
CLIP | -21.63% | $1.52B | 0.07% | |
IBTI | -21.55% | $1.06B | 0.07% | |
BILS | -21.11% | $3.86B | 0.1356% | |
IBTG | -20.03% | $1.92B | 0.07% | |
TBLL | -19.87% | $2.13B | 0.08% | |
IBTJ | -17.89% | $685.71M | 0.07% | |
SHYM | -17.50% | $350.04M | 0.35% |
SeekingAlpha
NUDV: ESG Goals Met But Quality And Dividend Screens Fall Short
SeekingAlpha
Discover JVAL: A sector-neutral value ETF offering tech exposure & low fees. Learn its pros & cons & explore alternatives for balanced growth.
SeekingAlpha
Overall, CGDV is a buy due to its cost-effectiveness, marginally higher yield, and consistent outperformance.
SeekingAlpha
ETFs offer instant diversification, mitigate risk, and are ideal for both new and experienced investors seeking long-term wealth growth.
SeekingAlpha
Discover 12 lesser-covered stocks, including strong buys like Canadian Natural Resources & A-Mark Precious Metals. Click to take a look and share your thoughts.
SeekingAlpha
Investing is essential for long-term wealth. Find out how to diversify with SCHD, SPIN, and SCHG for income, growth, and risk management in uncertain markets.