Capital Group Dividend Value ETF
Registrant
Capital Group Dividend Value ETF
Class ticker
Net Assets
$35,170,944,548
Holdings
45
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 45
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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
$35,170,944,548 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 4,536,687 | $2,042,597,955 | 5.81% | Long | EC | |
| NVIDIA Corp | NVDA | 9,426,701 | $1,990,353,649 | 5.66% | Long | EC | |
| Broadcom Inc | AVGO | 4,059,314 | $1,813,579,716 | 5.16% | Long | EC | |
| Alphabet Inc | GOOGL | 3,323,300 | $1,263,983,922 | 3.59% | Long | EC | |
| Meta Platforms Inc | META | 1,850,148 | $1,170,237,111 | 3.33% | Long | EC | |
| Eli Lilly & Co | LLY | 1,003,005 | $1,108,320,525 | 3.15% | Long | EC | |
| Applied Materials Inc | AMAT | 2,438,061 | $1,097,273,734 | 3.12% | Long | EC | |
| General Electric Co | GE | 3,348,201 | $1,084,013,556 | 3.08% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,806,926 | $1,060,530,029 | 3.02% | Long | EC | |
| RTX Corp | RTX | 5,512,883 | $990,444,560 | 2.82% | Long | EC | |
| Carrier Global Corp | CARR | 14,541,380 | $928,757,941 | 2.64% | Long | EC | |
| Apple Inc | AAPL | 2,658,198 | $829,517,268 | 2.36% | Long | EC | |
| Starbucks Corp | SBUX | 8,006,739 | $793,948,239 | 2.26% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,818,458 | $760,933,750 | 2.16% | Long | EC | |
| Union Pacific Corp | UNP | 2,834,418 | $744,431,544 | 2.12% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,872,479 | $712,122,488 | 2.02% | Long | EC | |
| Wells Fargo & Co | WFC | 9,017,431 | $699,211,600 | 1.99% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,226,164 | $666,313,147 | 1.89% | Long | EC | |
| Amazon.com Inc | AMZN | 2,440,938 | $660,615,460 | 1.88% | Long | EC | |
| Comcast Corp | CMCSA | 24,808,695 | $616,992,245 | 1.75% | Long | EC | |
| International Paper Co | IP | 18,308,174 | $612,774,584 | 1.74% | Long | EC | |
| Oracle Corp | ORCL | 2,492,889 | $562,844,478 | 1.60% | Long | EC | |
| Philip Morris International Inc | PM | 3,059,318 | $542,661,827 | 1.54% | Long | EC | |
| AbbVie Inc | ABBV | 2,180,045 | $474,639,397 | 1.35% | Long | EC | |
| TC Energy Corp | TRP | 7,031,291 | $468,497,727 | 1.33% | Long | EC | |
| Mastercard Inc | MA | 928,567 | $458,693,527 | 1.30% | Long | EC | |
| Texas Instruments Inc | TXN | 1,392,371 | $425,619,967 | 1.21% | Long | EC | |
| Intel Corp | INTC | 3,331,219 | $382,024,195 | 1.09% | Long | EC | |
| Apollo Global Management Inc | APO | 2,960,487 | $381,044,282 | 1.08% | Long | EC | |
| Prologis Inc | PLD | 2,532,791 | $363,379,525 | 1.03% | Long | EC | |
| NextEra Energy Inc | NEE | 4,106,889 | $357,340,412 | 1.02% | Long | EC | |
| Altria Group Inc | MO | 5,072,593 | $352,951,021 | 1.00% | Long | EC | |
| McDonald's Corp | MCD | 1,173,442 | $327,625,006 | 0.93% | Long | EC | |
| Salesforce Inc | CRM | 1,696,466 | $324,194,653 | 0.92% | Long | EC | |
| Corning Inc | GLW | 1,623,300 | $294,077,028 | 0.84% | Long | EC | |
| General Dynamics Corp | GD | 846,717 | $293,658,390 | 0.83% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 6,341,294 | $287,704,509 | 0.82% | Long | EC | |
| Illinois Tool Works Inc | ITW | 1,160,425 | $286,949,894 | 0.82% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,485,468 | $284,437,413 | 0.81% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 630,967 | $282,382,971 | 0.80% | Long | EC | |
| Amgen Inc | AMGN | 824,542 | $277,697,500 | 0.79% | Long | EC | |
| Mondelez International Inc | MDLZ | 4,513,290 | $276,077,949 | 0.78% | Long | EC | |
| Abbott Laboratories | ABT | 3,098,502 | $265,231,771 | 0.75% | Long | EC | |
| Air Products and Chemicals Inc | APD | 935,454 | $260,636,193 | 0.74% | Long | EC | |
| Uber Technologies Inc | UBER | 3,361,098 | $236,621,299 | 0.67% | Long | EC |