Capital Group Dividend Growers ETF
CIK: 0001969489
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.76%
|
$36.14 | 173,155 |
| 2 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
2.00%
|
$95.04 | 458,853 |
| 3 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
3.75%
|
$178.06 | 953,047 |
| 4 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.76%
|
$36.26 | 387,219 |
| 5 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.30%
|
$61.57 | 265,283 |
| 6 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.96%
|
$45.64 | 165,571 |
| 7 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.93%
|
$44.13 | 138,119 |
| 8 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
1.85%
|
$87.90 | 1,105,704 |
| 9 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.93%
|
$44.26 | 1,176,446 |
| 10 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.97%
|
$46.24 | 148,691 |
| 11 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.78%
|
$37.15 | 385,880 |
| 12 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.08%
|
$51.41 | 101,187 |
| 13 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.74%
|
$35.32 | 115,040 |
| 14 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
2.85%
|
$135.41 | 646,519 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.77%
|
$179.22 | 560,853 |
| 16 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.89%
|
$42.11 | 108,495 |
| 17 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.46%
|
$22.00 | 200,987 |
| 18 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.05%
|
$50.11 | 430,658 |
| 19 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.06%
|
$50.16 | 1,153,108 |
| 20 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
0.77%
|
$36.67 | 87,861 |
| 21 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.48%
|
$22.71 | 63,838 |
| 22 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.76%
|
$36.00 | 743,395 |
| 23 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$26.53 | 115,288 |
| 24 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.38%
|
$18.17 | 301,835 |
| 25 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.77%
|
$36.56 | 217,394 |
| 26 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
1.20%
|
$56.91 | 262,168 |
| 27 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.46%
|
$21.84 | 503,004 |
| 28 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.10%
|
$52.08 | 173,440 |
| 29 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.94%
|
$44.85 | 541,901 |
| 30 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.36%
|
$64.62 | 569,541 |