{
 "url": "https://etfiq.com/funds/cgdv/holdings/",
 "section": "funds",
 "title": "CGDV Holdings: All 53 Positions (May 31, 2026) | ETFIQ",
 "description": "All 53 CGDV holdings with weights, as of May 31, 2026. The top 3 are MSFT 5.81%, NVDA 5.66% and AVGO 5.16%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "CGDV",
 "fund": "Capital Group Dividend Value ETF",
 "fund_page": "https://etfiq.com/funds/cgdv",
 "positions": 53,
 "positions_listed_on_page": 53,
 "lead": "CGDV held 53 positions as of May 31, 2026. Microsoft Corp is the largest at 5.81%; the top 10 are 38.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.808,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.659,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 5.156,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.594,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 3.327,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 6,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.151,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 7,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 3.12,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 8,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 3.082,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 9,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.015,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 10,
   "holding": "Royal Caribbean Cruises Ltd",
   "ticker": null,
   "weight_pct": 2.829,
   "page": "https://etfiq.com/holdings/rcl/"
  },
  {
   "rank": 11,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 2.816,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 12,
   "holding": "British American Tobacco PLC",
   "ticker": null,
   "weight_pct": 2.659,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Carrier Global Corp",
   "ticker": "CARR",
   "weight_pct": 2.641,
   "page": "https://etfiq.com/holdings/carr/"
  },
  {
   "rank": 14,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 2.359,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 15,
   "holding": "Starbucks Corp",
   "ticker": "SBUX",
   "weight_pct": 2.257,
   "page": "https://etfiq.com/holdings/sbux/"
  },
  {
   "rank": 16,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 2.164,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 17,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 2.117,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 18,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.025,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 19,
   "holding": "Capital Group Central Cash Fund",
   "ticker": null,
   "weight_pct": 2.018,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 1.988,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 21,
   "holding": "Linde PLC",
   "ticker": null,
   "weight_pct": 1.952,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 22,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.894,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 23,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.878,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 24,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 1.754,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 25,
   "holding": "International Paper Co",
   "ticker": "IP",
   "weight_pct": 1.742,
   "page": "https://etfiq.com/holdings/ip/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.056
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgdv/holdings/cgdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgdv.json",
 "markdown": "https://etfiq.com/funds/cgdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGDV, data as of May 31, 2026. https://etfiq.com/funds/cgdv/holdings/"
}