Capital Group Dividend Value ETF (CGDV)
Management Company · ARCX · Series S000074249 · View on SEC EDGAR ↗
- Net assets
- $35.2B
- Holdings
- 53
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.74%
- Effective number of positions
- 37.7
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$644.0M
- Quarter ending May 2026
- +$2.6B
- Trailing 12 months
- +$11.9B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $265.2M | 0.75 | 3,098,502 | US |
| Air Products and Chemicals Inc | 009158106 | $260.6M | 0.74 | 935,454 | US |
| Uber Technologies Inc | 90353T100 | $236.6M | 0.67 | 3,361,098 | US |
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Sector breakdown
Technology
29.1%
Industrials
13.8%
Healthcare
8.9%
Communication Services
8.7%
Energy
4.3%
Financials
3.9%
Consumer Staples
3.3%
Consumer Discretionary
3.2%
Communications
3.0%
Financial Services
2.4%
Retail
1.9%
Packaging
1.7%
Utilities
1.0%
Real Estate
1.0%
Materials
0.7%
Other/Unmapped
13.0%
Institutional owners (13F) 812 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,995,241,492 | 19.06% | 81,072,273 | Shares | June 30, 2026 |
| Capital International Investors | $1,131,547,007 | 5.40% | 22,961,587 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,095,379,765 | 5.23% | 22,227,674 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,063,899,691 | 5.08% | 21,588,874 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $900,640,073 | 4.30% | 18,275,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $796,150,018 | 3.80% | 16,418,851 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673,554,938 | 3.21% | 13,667,917 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $623,843,361 | 2.98% | 12,659,156 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $525,191,982 | 2.51% | 10,657,305 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $505,937,804 | 2.41% | 10,266,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $501,738,706 | 2.39% | 10,180,587 | Shares | June 30, 2026 |
| UBS Group AG | $479,829,997 | 2.29% | 9,736,810 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $342,970,077 | 1.64% | 6,959,626 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $342,745,731 | 1.64% | 6,955,068 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $288,689,639 | 1.38% | 5,858,151 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $280,248,916 | 1.34% | 5,686,869 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $250,272,589 | 1.19% | 5,078,583 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $183,938,877 | 0.88% | 3,732,526 | Shares | June 30, 2026 |
| &PARTNERS | $141,866,438 | 0.68% | 2,876,171 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $124,725,774 | 0.60% | 2,530,961 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $119,739,837 | 0.57% | 2,429,786 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $110,962,185 | 0.53% | 2,251,668 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $105,495,741 | 0.50% | 2,140,742 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $103,364,701 | 0.49% | 2,097,498 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $99,661,791 | 0.48% | 2,022,356 | Shares | June 30, 2026 |
| CWM, LLC | $99,550,067 | 0.47% | 2,340,152 | Shares | March 31, 2026 |
| SEI INVESTMENTS CO | $98,650,570 | 0.47% | 2,001,835 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $93,426,288 | 0.45% | 1,895,821 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $85,154,552 | 0.41% | 1,727,974 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $78,457,289 | 0.37% | 1,592,072 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $72,138,006 | 0.34% | 1,463,839 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $70,429,843 | 0.34% | 1,429,177 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $69,658,857 | 0.33% | 1,418,582 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $68,541,250 | 0.33% | 1,384,672 | Shares | June 30, 2026 |
| ASSETMARK, INC | $67,006,854 | 0.32% | 1,359,717 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $66,225,876 | 0.32% | 1,343,873 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63,200,376 | 0.30% | 1,281,501 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $62,392,397 | 0.30% | 1,266,080 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $62,066,501 | 0.30% | 1,259,466 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $60,971,096 | 0.29% | 1,237,244 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $60,224,671 | 0.29% | 1,222,092 | Shares | June 30, 2026 |
| Dechtman Wealth Management, LLC | $58,095,655 | 0.28% | 1,647,636 | Shares | Dec. 31, 2024 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56,246,189 | 0.27% | 1,141,359 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54,252,590 | 0.26% | 1,100,905 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $54,215,691 | 0.26% | 1,058,693 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $53,826,101 | 0.26% | 1,092,250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $53,511,557 | 0.26% | 1,085,868 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $52,947,467 | 0.25% | 1,074,421 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $52,124,984 | 0.25% | 1,057,731 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $51,154,384 | 0.24% | 1,038,035 | Shares | June 30, 2026 |
| Souders Financial Advisors | $50,955,590 | 0.24% | 1,034,001 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $50,305,125 | 0.24% | 1,020,802 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47,308,990 | 0.23% | 960,004 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $45,958,932 | 0.22% | 932,608 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $45,550,134 | 0.22% | 924,313 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $44,704,421 | 0.21% | 907,151 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $41,626,934 | 0.20% | 844,702 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40,949,677 | 0.20% | 830,959 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $39,707,587 | 0.19% | 805,749 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $39,613,620 | 0.19% | 803,848 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,446,289 | 0.18% | 780,160 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $37,234,566 | 0.18% | 755,572 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $36,923,213 | 0.18% | 749,557 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $35,526,460 | 0.17% | 720,910 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $35,498,935 | 0.17% | 720,352 | Shares | June 30, 2026 |
| Focus Partners Wealth | $34,317,468 | 0.16% | 696,219 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $33,970,390 | 0.16% | 689,334 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $33,833,211 | 0.16% | 686,551 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $33,742,668 | 0.16% | 684,713 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $33,605,706 | 0.16% | 681,934 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $32,944,257 | 0.16% | 668,224 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,825,260 | 0.16% | 666,097 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $32,092,879 | 0.15% | 651,235 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $31,794,211 | 0.15% | 645,175 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $31,688,468 | 0.15% | 643,031 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $31,570,454 | 0.15% | 640,634 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $31,122,023 | 0.15% | 631,535 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $31,083,836 | 0.15% | 630,760 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $30,633,532 | 0.15% | 621,622 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $30,082,142 | 0.14% | 610,433 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $29,807,143 | 0.14% | 604,853 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,470,150 | 0.14% | 746,269 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $29,466,681 | 0.14% | 597,944 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $28,531,358 | 0.14% | 584,061 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $28,238,110 | 0.13% | 573,014 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $28,143,093 | 0.13% | 571,086 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $28,072,700 | 0.13% | 569,657 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $26,579,364 | 0.13% | 539,351 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $26,397,298 | 0.13% | 535,659 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $26,201,469 | 0.12% | 531,686 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $25,953,605 | 0.12% | 526,656 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $25,640,154 | 0.12% | 520,295 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $25,623,532 | 0.12% | 519,958 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $24,981,008 | 0.12% | 506,920 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24,978,607 | 0.12% | 506,871 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $24,830,592 | 0.12% | 503,868 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $24,765,989 | 0.12% | 502,557 | Shares | June 30, 2026 |
| CJM Wealth Advisers, Ltd. | $24,569,198 | 0.12% | 498,563 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $23,482,068 | 0.11% | 476,503 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $23,461,405 | 0.11% | 658,288 | Shares | March 31, 2025 |
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