← All Mutual Funds

Capital Group Dividend Growers ETF

CIK: 0001969489 Equity
Report date: 2026-04-28
AUM $4.8B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Capital Group Dividend Growers ETF is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to individuals, institutions, and financial advisors. With a strong focus on asset management and wealth management, the company offers a broad spectrum of mutual funds that cater to various investor needs and risk profiles. The Capital Group Dividend Growers ETF portfolio comprises an array of equity, debt, and hybrid funds, carefully crafted to meet the investment objectives of its clients. By leveraging its expertise in investment management, the company enables investors to create a well-diversified portfolio that can help them achieve their long-term financial goals. The company's investment approach is centered around a rigorous research process that involves a thorough analysis of market trends, economic conditions, and the financial health of companies. This meticulous approach enables the Capital Group Dividend Growers ETF to identify high-quality investment opportunities that can generate consistent returns over the long term. The company's mutual funds are designed to cater to a wide range of investors, from conservative investors seeking regular income to aggressive investors looking to capitalize on growth opportunities. For instance, its dividend-focused funds are designed to provide investors with a regular stream of income, while its growth-oriented funds aim to capitalize on the growth potential of emerging companies. One of the key strengths of the Capital Group Dividend Growers ETF is its ability to provide investors with a systematic investment plan, or SIP, that allows them to invest a fixed amount of money at regular intervals. This approach helps investors to reduce their investment risk and average out their costs over time. The company's wealth management services are tailored to meet the unique needs of its clients, providing them with personalized investment advice, portfolio management, and retirement planning. By focusing on the specific needs and goals of its investors, the Capital Group Dividend Growers ETF has established itself as a trusted partner in the mutual fund industry. Its commitment to transparency, accountability, and investor satisfaction has earned it a reputation as a reliable and trustworthy asset management company. The company's investment philosophy is built around a long-term approach that emphasizes the importance of discipline, patience, and consistency. By avoiding the pitfalls of short-term market volatility, the Capital Group Dividend Growers ETF is able to help its investors stay focused on their financial goals and avoid making impulsive investment decisions. The company's experienced team of investment professionals works closely with its clients to understand their investment objectives, risk tolerance, and time horizon, and crafts a customized investment strategy that meets their unique needs. With its proven track record of delivering consistent returns and its unwavering commitment to investor satisfaction, the Capital Group Dividend Growers ETF has become a preferred choice for investors seeking a reliable and trustworthy mutual fund company. As a leading player in the mutual fund industry, the Capital Group Dividend Growers ETF continues to innovate and adapt to the changing needs of its investors. The company's dedication to providing exceptional investment solutions, combined with its passion for delivering outstanding customer service, has enabled it to build long-term relationships with its clients. By choosing the Capital Group Dividend Growers ETF, investors can tap into the company's extensive expertise in asset management, wealth management, and investment management, and benefit from its time-tested approach to creating a diversified and profitable investment portfolio. Whether investors are seeking to grow their wealth, generate regular income, or plan for their retirement, the Capital Group Dividend Growers ETF is well-equipped to provide them with the right investment solutions and support to achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# 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
Frequently Asked Questions — Capital Group Dividend Growers ETF
What type of mutual fund is Capital Group Dividend Growers ETF?
Capital Group Dividend Growers ETF is a SEC-registered Equity fund, with $4.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group Dividend Growers ETF holds 30 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Dividend Growers ETF's assets under management (AUM)?
Capital Group Dividend Growers ETF has $4.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Dividend Growers ETF's top holdings?
According to Capital Group Dividend Growers ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Accenture PLC, Welltower Inc, Philip Morris International Inc , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Dividend Growers ETF's expense ratio?
Expense ratio data for Capital Group Dividend Growers ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Dividend Growers ETF's SEC filings?
Capital Group Dividend Growers ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001969489. You can access all of Capital Group Dividend Growers ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001969489). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Dividend Growers ETF's holdings data on StockSifting?
Holdings data for Capital Group Dividend Growers ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.