This article first appeared on GuruFocus .
Capital Group Dividend Value ETF ( CGDV ) recorded one-sided ETF activity on Friday, Oct. 30, with $708.7 million in gross trades and a net outflow of $708.7 million. The fund made no purchases, increased no positions and reduced two holdings, leaving its $38.91 billion portfolio with only sells on the day.
What did CGDV sell on Friday?
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Its largest sells by dollar value were MSFT ($509.5 million) and APO ($199.1 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 ( MSFT ) |
-976,305 |
-$509.5M |
6.95% of fund |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 ( APO ) |
-1,719,080 |
-$199.1M |
Sold out |
The largest sale was Microsoft ( MSFT ), whose position fell by 976,305 shares, or $509.5 million, while still representing 6.95% of assets. CGDV also fully exited Apollo Global Management ( APO ), selling 1,719,080 shares valued at $199.1 million. Neither name was a new position, and no buys were reported.
How does CGDV invest?
CGDV is an Equity US Income fund holding 52 stocks, with 40.2% of assets in its 10 largest holdings. Technology accounts for 34.9% of classified stocks, followed by Industrials at 13.6% and Consumer Cyclical at 11.1%, and all holdings are large-cap. The fund charges 0.33% and its top holdings are Microsoft at 6.95%, NVIDIA at 6.47%, Broadcom at 4.51%, Meta Platforms at 3.79% and RTX at 3.38%. It has a GF Score of 88, a P/E of 23.62, a P/B of 4.58, a dividend yield of 1.25% and a year-to-date return of 12.51%.
Capital Group Dividend Value ETF ( CGDV ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US Income |
| Asset class |
Equity |
| Holdings |
52 |
| Top 10 holdings |
40.2% of assets |
| Largest sectors |
Technology 34.9%, Industrials 13.6%, Consumer Cyclical 11.1% |
| Expense ratio |
0.33% |
| Market-cap mix |
Large 100.0%, mid 0.0%, small 0.0% |
| 88/100 |
|
| P/E |
23.62 |
| P/B |
4.58 |
| Dividend yield |
1.25% |
| Year-to-date return |
+12.51% |
| Top holdings |
MSFT (6.95%), NVDA (6.47%), AVGO (4.51%), META (3.79%), RTX (3.38%) |
See the full Capital Group Dividend Value ETF profile , or compare it with similar funds in the ETF Screener . Its biggest sell this time, MSFT, has its own GF Value page and stock summary .
What should investors watch next for CGDV?
With no buys and only two reductions, watch whether CGDV rebuilds its Microsoft stake or adds new positions in the next holdings update. The fund's cash level and any further exits will also be worth tracking.
Based on holdings changes reported by Capital Group Dividend Value ETF ( CGDV ) for Oct. 30, 2026, US-listed stocks only.
Looking for a fund? Use the ETF Screener , and follow daily fund activity on the ETF Trends page.
What else did ETFs trade on Friday?
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Sector Trends: Technology Leads, Basic Materials Lags on Oct. 30
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ETFs Are Net Sellers of Microsoft ( NASDAQ:MSFT ) on Friday
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ETFs Bought $505.7 Million of NVIDIA ( NASDAQ:NVDA ) on Friday
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ETFs Bought $183.8 Million of Broadcom ( NASDAQ:AVGO ) on Friday
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ETFs Are Net Sellers of Apollo ( NYSE:APO ) on Oct. 30
