Capital Group Dividend Value ETF
About this Fund
Capital Group Dividend Value ETF is a renowned mutual fund company that has been a stalwart in the asset management industry, providing investors with a wide range of investment options to cater to their diverse financial goals. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds, including equity, debt, hybrid, and exchange-traded funds (ETFs), each designed to meet the unique needs of its investors. The Capital Group Dividend Value ETF, in particular, is a testament to the company's commitment to delivering value to its investors through a carefully curated portfolio of dividend-paying stocks, which are selected based on their potential for long-term growth and stability. By leveraging its expertise in investment management, the company enables investors to create a well-diversified portfolio, which can be further tailored through systematic investment plans (SIPs) to facilitate regular investments and mitigate market volatility. The company's investor-centric approach is built on a foundation of trust, transparency, and exceptional customer service, which has earned it a loyal client base over the years. By prioritizing the needs of its investors, Capital Group Dividend Value ETF has established itself as a trusted partner in the realm of mutual fund investments, providing expert guidance and support to help investors navigate the complexities of the financial markets. The company's investment strategies are designed to balance risk and return, ensuring that investors can achieve their financial objectives while minimizing exposure to market fluctuations. With a dedicated team of experienced investment professionals at the helm, Capital Group Dividend Value ETF is well-equipped to navigate the intricacies of the global financial landscape, identifying opportunities for growth and capitalizing on them to deliver superior returns to its investors. Through its commitment to excellence in asset management and wealth management, the company has built a reputation as a reliable and trusted mutual fund provider, making it an attractive choice for investors seeking to create a robust and diversified investment portfolio. The company's expertise in equity, debt, and hybrid funds enables investors to choose from a broad spectrum of investment options, each with its unique characteristics and potential for growth. For instance, its equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds provide a more stable and income-generating alternative. The hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio. By offering a range of mutual funds and ETFs, Capital Group Dividend Value ETF empowers investors to make informed decisions about their investments, whether they are seeking long-term growth, regular income, or a combination of both. As a testament to its commitment to investor satisfaction, the company has implemented a range of initiatives aimed at enhancing the overall investment experience, from streamlined account management to personalized customer support, all of which contribute to a seamless and hassle-free investment process. With its unwavering focus on delivering value to its investors, Capital Group Dividend Value ETF has emerged as a leading player in the mutual fund industry, trusted by investors for its expertise, integrity, and dedication to their financial well-being.
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 |