Capital Group Dividend Growers ETF
Registrant
Capital Group Dividend Growers ETF
Class ticker
Net Assets
$5,059,692,895
Holdings
48
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 48
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$5,059,692,895 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 524,189 | $234,191,920 | 4.63% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 510,982 | $213,820,418 | 4.23% | Long | EC | |
| Philip Morris International Inc | PM | 1,059,046 | $187,853,579 | 3.71% | Long | EC | |
| Welltower Inc | WELL | 490,662 | $100,747,628 | 1.99% | Long | EC | |
| AbbVie Inc | ABBV | 367,290 | $79,966,379 | 1.58% | Long | EC | |
| Mondelez International Inc | MDLZ | 1,164,160 | $71,211,667 | 1.41% | Long | EC | |
| ONEOK Inc | OKE | 833,429 | $69,958,030 | 1.38% | Long | EC | |
| RTX Corp | RTX | 357,962 | $64,311,453 | 1.27% | Long | EC | |
| Truist Financial Corp | TFC | 1,328,440 | $64,044,092 | 1.27% | Long | EC | |
| ConocoPhillips | COP | 547,154 | $62,364,613 | 1.23% | Long | EC | |
| Air Products and Chemicals Inc | APD | 214,901 | $59,875,717 | 1.18% | Long | EC | |
| Barrick Mining Corp | B | 1,398,111 | $59,489,623 | 1.18% | Long | EC | |
| Public Storage | PSA | 182,804 | $55,515,747 | 1.10% | Long | EC | |
| KLA Corp | KLAC | 28,567 | $54,897,490 | 1.08% | Long | EC | |
| JPMorgan Chase & Co | JPM | 176,479 | $52,821,929 | 1.04% | Long | EC | |
| CenterPoint Energy Inc | CNP | 1,246,580 | $52,680,471 | 1.04% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 210,903 | $46,634,871 | 0.92% | Long | EC | |
| Microsoft Corp | MSFT | 99,986 | $45,017,697 | 0.89% | Long | EC | |
| Paychex Inc | PAYX | 448,231 | $43,469,442 | 0.86% | Long | EC | |
| Morgan Stanley | MS | 208,368 | $43,340,544 | 0.86% | Long | EC | |
| Wells Fargo & Co | WFC | 541,600 | $41,995,664 | 0.83% | Long | EC | |
| Atmos Energy Corp | ATO | 248,276 | $41,990,920 | 0.83% | Long | EC | |
| Home Depot Inc/The | HD | 128,951 | $40,895,520 | 0.81% | Long | EC | |
| CME Group Inc | CME | 148,434 | $40,602,636 | 0.80% | Long | EC | |
| Starbucks Corp | SBUX | 407,053 | $40,363,375 | 0.80% | Long | EC | |
| Union Pacific Corp | UNP | 152,977 | $40,177,879 | 0.79% | Long | EC | |
| Johnson & Johnson | JNJ | 170,968 | $38,524,219 | 0.76% | Long | EC | |
| Merck & Co Inc | MRK | 313,812 | $37,255,761 | 0.74% | Long | EC | |
| Sempra | SRE | 417,122 | $37,178,084 | 0.73% | Long | EC | |
| Abbott Laboratories | ABT | 417,333 | $35,723,705 | 0.71% | Long | EC | |
| Northrop Grumman Corp | NOC | 61,516 | $34,675,339 | 0.69% | Long | EC | |
| Amgen Inc | AMGN | 101,437 | $34,162,967 | 0.68% | Long | EC | |
| Yum! Brands Inc | YUM | 230,168 | $34,053,356 | 0.67% | Long | EC | |
| Watsco Inc | WSO | 90,017 | $33,045,241 | 0.65% | Long | EC | |
| T-Mobile US Inc | TMUS | 175,655 | $32,940,582 | 0.65% | Long | EC | |
| Exelon Corp | EXC | 720,539 | $32,885,400 | 0.65% | Long | EC | |
| Bank of America Corp | BAC | 608,008 | $31,373,213 | 0.62% | Long | EC | |
| Canadian National Railway Co | CNI | 247,600 | $29,319,044 | 0.58% | Long | EC | |
| Analog Devices Inc | ADI | 68,918 | $28,521,714 | 0.56% | Long | EC | |
| TPG Inc | TPG | 664,159 | $28,273,249 | 0.56% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 461,940 | $28,076,713 | 0.55% | Long | EC | |
| East West Bancorp Inc | EWBC | 217,243 | $26,620,957 | 0.53% | Long | EC | |
| UnitedHealth Group Inc | UNH | 69,170 | $26,306,043 | 0.52% | Long | EC | |
| Cenovus Energy Inc | CVE | 920,529 | $25,412,783 | 0.50% | Long | EC | |
| Progressive Corp/The | PGR | 128,059 | $24,382,434 | 0.48% | Long | EC | |
| Comcast Corp | CMCSA | 888,151 | $22,088,315 | 0.44% | Long | EC | |
| Citizens Financial Group Inc | CFG | 326,219 | $20,310,395 | 0.40% | Long | EC | |
| Tractor Supply Co | TSCO | 486,139 | $15,327,963 | 0.30% | Long | EC |