Capital Group Dividend Value ETF
CIK: 0001870128
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.24%
|
$377.61 | 1,938,562 |
| 2 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
2.42%
|
$737.43 | 3,947,083 |
| 3 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.08%
|
$329.62 | 3,515,243 |
| 4 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.55%
|
$471.57 | 2,031,913 |
| 5 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.78%
|
$237.35 | 860,990 |
| 6 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
2.19%
|
$667.66 | 6,836,613 |
| 7 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.15%
|
$350.01 | 1,122,698 |
| 8 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.54%
|
$165.80 | 7,441,887 |
| 9 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
2.82%
|
$858.81 | 2,761,788 |
| 10 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
4.23%
|
$1288.95 | 3,462,126 |
| 11 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
2.03%
|
$619.71 | 1,219,708 |
| 12 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.30%
|
$1309.00 | 4,096,376 |
| 13 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.98%
|
$298.38 | 768,712 |
| 14 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.93%
|
$284.24 | 2,442,946 |
| 15 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
1.02%
|
$309.49 | 3,672,593 |
| 16 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
1.02%
|
$310.62 | 1,068,777 |
| 17 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.96%
|
$901.90 | 1,391,442 |
| 18 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.67%
|
$203.71 | 6,743,091 |
| 19 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.19%
|
$666.13 | 2,521,485 |
| 20 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.95%
|
$592.35 | 1,972,542 |
| 21 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.50%
|
$458.07 | 2,181,304 |
| 22 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
1.12%
|
$340.09 | 758,629 |
| 23 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
1.10%
|
$333.61 | 4,144,677 |