Capital Group Conservative Equity ETF. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Microsoft CorpMSFT | 5.79% | $101.52M | 225,474 |
| Broadcom IncAVGO | 4.87% | $85.41M | 191,177 |
| Eli Lilly & CoLLY | 3.52% | $61.73M | 55,867 |
| Philip Morris International IncPM | 3.30% | $57.86M | 326,217 |
| Apple IncAAPL | 2.94% | $51.56M | 165,237 |
| Cisco Systems IncCSCO | 2.51% | $43.92M | 364,714 |
| Alphabet IncGOOGL | 2.49% | $43.64M | 114,727 |
| Starbucks CorpSBUX | 2.37% | $41.45M | 418,008 |
| Capital Group Central Cash Fund | 2.29% | $40.22M | 402,213 |
| General Electric CoGE | 2.25% | $39.49M | 121,961 |
| Meta Platforms IncMETA | 2.24% | $39.29M | 62,112 |
| JPMorgan Chase & CoJPM | 2.19% | $38.45M | 128,473 |
| AbbVie IncABBV | 2.13% | $37.34M | 171,487 |
| Mondelez International IncMDLZ | 2.11% | $36.89M | 603,154 |
| RTX CorpRTX | 1.95% | $34.22M | 190,484 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.93% | $33.84M | 80,860 |
| Carrier Global CorpCARR | 1.84% | $32.30M | 505,729 |
| Applied Materials IncAMAT | 1.78% | $31.23M | 69,384 |
| Home Depot Inc/TheHD | 1.76% | $30.90M | 97,441 |
| Coca-Cola Co/TheKO | 1.59% | $27.94M | 353,605 |
| CenterPoint Energy IncCNP | 1.58% | $27.73M | 656,191 |
| Linde PLC | 1.57% | $27.58M | 55,413 |
| British American Tobacco PLCBTI | 1.57% | $27.48M | 444,802 |
| Exxon Mobil CorpXOM | 1.49% | $26.20M | 180,349 |
| Union Pacific CorpUNP | 1.47% | $25.73M | 97,955 |
| Gilead Sciences IncGILD | 1.43% | $25.12M | 186,878 |
| NextEra Energy IncNEE | 1.36% | $23.92M | 274,857 |
| Wells Fargo & CoWFC | 1.30% | $22.77M | 293,711 |
| PNC Financial Services Group Inc/ThePNC | 1.24% | $21.65M | 97,901 |
| Johnson & JohnsonJNJ | 1.16% | $20.35M | 90,328 |
| International Paper CoIP | 1.14% | $20.03M | 598,435 |
| Texas Instruments IncTXN | 1.10% | $19.28M | 63,072 |
| Air Products and Chemicals IncAPD | 1.07% | $18.83M | 67,584 |
| Blackrock IncBLK | 1.02% | $17.87M | 17,069 |
| Abbott LaboratoriesABT | 1.00% | $17.56M | 205,102 |
| Progressive Corp/ThePGR | 0.99% | $17.43M | 91,552 |
| Welltower IncWELL | 0.99% | $17.28M | 84,154 |
| CVS Health CorpCVS | 0.99% | $17.27M | 189,872 |
| Mastercard IncMA | 0.98% | $17.17M | 34,762 |
| Automatic Data Processing IncADP | 0.98% | $17.13M | 77,219 |
| Dominion Energy IncD | 0.96% | $16.85M | 251,655 |
| Corning IncGLW | 0.94% | $16.56M | 91,401 |
| DTE Energy CoDTE | 0.93% | $16.36M | 114,498 |
| UnitedHealth Group IncUNH | 0.90% | $15.77M | 41,471 |
| Procter & Gamble Co/ThePG | 0.90% | $15.70M | 109,378 |
| Amphenol CorpAPH | 0.88% | $15.50M | 104,190 |
| TC Energy CorpTRP | 1.16% | $14.75M | 305,225 |
| Medtronic PLC | 0.83% | $14.63M | 198,248 |
| Truist Financial CorpTFC | 0.83% | $14.47M | 300,046 |
| Chubb Ltd | 0.82% | $14.45M | 46,339 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.