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Capital Group Dividend Value ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, Capital Group Dividend Value ETF (CGDV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.69×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MSFT | 5.81% | $2.0B |
| 2 | NVDA | 5.66% | $2.0B |
| 3 | AVGO | 5.16% | $1.8B |
| 4 | GOOGL | 3.59% | $1.3B |
| 5 | META | 3.33% | $1.2B |
| 6 | LLY | 3.15% | $1.1B |
| 7 | AMAT | 3.12% | $1.1B |
| 8 | GE | 3.08% | $1.1B |
| 9 | CSCO | 3.02% | $1.1B |
| 10 | Royal Caribbean Cruises Ltd | 2.83% | $995M |
| 11 | RTX Corp | 2.82% | $990M |
| 12 | CARR | 2.64% | $929M |
| 13 | AAPL | 2.36% | $830M |
| 14 | SBUX | 2.26% | $794M |
| 15 | TSM | 2.16% | $761M |
| 16 | UNP | 2.12% | $744M |
| 17 | UNH | 2.02% | $712M |
| 18 | Capital Group Central Cash Fund | 2.02% | $710M |
| 19 | WFC | 1.99% | $699M |
| 20 | JPM | 1.89% | $666M |
| 21 | AMZN | 1.88% | $661M |
| 22 | CMCSA | 1.75% | $617M |
| 23 | IP | 1.74% | $613M |
| 24 | ORCL | 1.60% | $563M |
| 25 | PM | 1.54% | $543M |
Showing 25 of 48 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV Jan avg: 3.04% median: 3.52% win: 100% σ: 2.11% n: 4 2022-04-12 → 2026-07-31 | CGDV Feb avg: 1.22% median: 1.11% win: 75% σ: 2.37% n: 4 2022-04-12 → 2026-07-31 | CGDV Mar avg: -0.91% median: -0.66% win: 50% σ: 5.13% n: 4 2022-04-12 → 2026-07-31 | CGDV Apr avg: 0.27% median: -1.96% win: 40% σ: 5.91% n: 5 2022-04-12 → 2026-07-31 | CGDV May avg: 3.25% median: 3.56% win: 80% σ: 2.65% n: 5 2022-04-12 → 2026-07-31 | CGDV Jun avg: 1.11% median: 1.59% win: 80% σ: 6.39% n: 5 2022-04-12 → 2026-07-31 | CGDV Jul avg: 3.68% median: 4.40% win: 100% σ: 2.12% n: 5 2022-04-12 → 2026-07-31 | CGDV Aug avg: -0.13% median: -0.04% win: 50% σ: 2.66% n: 4 2022-04-12 → 2026-07-31 (current) | CGDV Sep avg: -2.76% median: -1.41% win: 50% σ: 5.61% n: 4 2022-04-12 → 2026-07-31 | CGDV Oct avg: 2.38% median: 0.08% win: 50% σ: 5.97% n: 4 2022-04-12 → 2026-07-31 | CGDV Nov avg: 5.17% median: 5.04% win: 100% σ: 2.65% n: 4 2022-04-12 → 2026-07-31 | CGDV Dec avg: -0.44% median: -1.65% win: 25% σ: 4.86% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 45 tickers across 48 holdings rows (84.1% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CSCOCisco Systems Inc | — → 3.02% | — |
| XOMExxon Mobil Corp | — → 1.34% | — |
| INTCIntel Corp | — → 1.09% | — |
| APOApollo Global Management Inc | — → 1.08% | — |
| MOAltria Group Inc | — → 1.00% | — |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLAlphabet Inc | 1.15% → 3.59% | +2.44 pp |
| WFCWells Fargo & Co | 0.66% → 1.99% | +1.33 pp |
| AVGOBroadcom Inc | 4.30% → 5.16% | +0.86 pp |
| ORCLOracle Corp | 0.84% → 1.60% | +0.76 pp |
| NVDANVIDIA Corp | 5.04% → 5.66% | +0.62 pp |
+9 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RTX Corp | 4.43% → 2.82% | −1.62 pp |
| AMATApplied Materials Inc | 4.23% → 3.12% | −1.11 pp |
| CARRCarrier Global Corp | 3.61% → 2.64% | −0.96 pp |
| PMPhilip Morris International Inc | 2.42% → 1.54% | −0.88 pp |
| VRTXVertex Pharmaceuticals Inc | 1.44% → 0.80% | −0.64 pp |
+21 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HALHalliburton Co | 2.20% → — | — |
| EXEExpand Energy Corp | 1.15% → — | — |
| BLDTopBuild Corp | 1.12% → — | — |
| AIGAmerican International Group Inc | 1.10% → — | — |
| GEHCGE HealthCare Technologies Inc | 1.02% → — | — |
+5 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of CGDV currently on TickerStance stock-RS leaderboards.