CGDV ETF

CGDV ETF
$49.14
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Information Technology is CGDV's largest sector at 36.7% of the fund as of Oct 6, 2026. CGDV is Capital Group Dividend Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGDV ETF Sector Allocation

CGDV sector allocation breaks down across Information Technology (36.7%), Communication Services (12.3%), Industrials (11.7%), Health Care (7.7%), Consumer Discretionary (7.1%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGDV by country shows geographic exposure. CGDV overlap reveals how sector exposure compares with other funds.

CGDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.69%
  • 2Communication Services
    12.26%
  • 3Industrials
    11.75%
  • 4Health Care
    7.67%
  • 5Consumer Discretionary
    7.06%
  • 6Consumer Staples
    5.16%
  • 7Financials
    5.03%
  • 8Materials
    4.52%
  • 9Energy
    3.48%
  • 10Real Estate
    0.90%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Semiconductors
16.1%
5 holdings
Application Software
12.2%
3 holdings
Internet Content & Information
9.0%
2 holdings
Pharmaceuticals
5.8%
5 holdings
Tobacco
4.3%
3 holdings
Industrial Conglomerates
3.7%
2 holdings
Aerospace & Defense
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.4%
2 holdings
Restaurants
3.0%
2 holdings
Diversified Banks
2.9%
2 holdings
Networking Equipment
2.8%
1 holding
Paper Packaging
2.7%
2 holdings
Industrial Machinery
2.3%
1 holding
Cable & Satellite
2.3%
1 holding
Internet & Direct Marketing Retail
2.2%
1 holding