Capital Group Dividend Growers 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 |
|---|---|---|---|
| Broadcom IncAVGO | 4.63% | $234.19M | 524,189 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.23% | $213.82M | 510,982 |
| Philip Morris International IncPM | 3.71% | $187.85M | 1,059,046 |
| AstraZeneca PLC | 2.62% | $178.83M | 714,425 |
| British American Tobacco PLC | 2.05% | $139.59M | 1,676,506 |
| TotalEnergies SE | 2.08% | $122.60M | 1,198,683 |
| Welltower IncWELL | 1.99% | $100.75M | 490,662 |
| Iberdrola SA | 1.63% | $96.18M | 3,625,259 |
| Nestle SA | 1.28% | $82.67M | 634,000 |
| AbbVie IncABBV | 1.58% | $79.97M | 367,290 |
| UniCredit SpA | 1.27% | $75.18M | 744,327 |
| Mondelez International IncMDLZ | 1.41% | $71.21M | 1,164,160 |
| ONEOK IncOKE | 1.38% | $69.96M | 833,429 |
| Zurich Insurance Group AG | 1.07% | $69.43M | 75,943 |
| Koninklijke KPN NV | 1.15% | $68.07M | 11,203,471 |
| RELX PLC | 0.97% | $66.39M | 1,494,048 |
| RTX CorpRTX | 1.27% | $64.31M | 357,962 |
| Truist Financial CorpTFC | 1.27% | $64.04M | 1,328,440 |
| Capital Group Central Cash Fund | 1.25% | $63.31M | 633,161 |
| ConocoPhillipsCOP | 1.23% | $62.36M | 547,154 |
| Roche Holding AG | 0.95% | $61.83M | 114,404 |
| Engie SA | 1.02% | $60.11M | 1,669,195 |
| Air Products and Chemicals IncAPD | 1.18% | $59.88M | 214,901 |
| Barrick Mining CorpB | 1.18% | $59.49M | 1,398,111 |
| Industria de Diseno Textil SA | 1.00% | $58.98M | 813,367 |
| BAE Systems PLC | 0.85% | $58.01M | 1,581,085 |
| SSE PLC | 0.82% | $56.17M | 1,328,571 |
| Public StoragePSA | 1.10% | $55.52M | 182,804 |
| DBS Group Holdings Ltd | 1.39% | $55.11M | 1,428,470 |
| Linde PLC | 1.09% | $54.98M | 110,463 |
| KLA CorpKLAC | 1.08% | $54.90M | 28,567 |
| Royalty Pharma PLC | 1.07% | $54.21M | 972,239 |
| Royal Caribbean Cruises Ltd | 1.05% | $53.06M | 186,419 |
| JPMorgan Chase & CoJPM | 1.04% | $52.82M | 176,479 |
| CenterPoint Energy IncCNP | 1.04% | $52.68M | 1,246,580 |
| Cie Generale des Etablissements Michelin SCA | 0.88% | $51.81M | 1,208,530 |
| Exxon Mobil CorpXOM | 1.02% | $51.65M | 355,554 |
| Euronext NV | 0.86% | $50.73M | 267,121 |
| Antofagasta PLC | 0.73% | $49.52M | 666,339 |
| PNC Financial Services Group Inc/ThePNC | 0.92% | $46.63M | 210,903 |
| Microsoft CorpMSFT | 0.89% | $45.02M | 99,986 |
| Shell PLC | 0.66% | $44.76M | 791,490 |
| Paychex IncPAYX | 0.86% | $43.47M | 448,231 |
| Morgan StanleyMS | 0.86% | $43.34M | 208,368 |
| BASF SE | 0.72% | $42.47M | 614,298 |
| Wells Fargo & CoWFC | 0.83% | $42.00M | 541,600 |
| Atmos Energy CorpATO | 0.83% | $41.99M | 248,276 |
| BNP Paribas SA | 0.70% | $41.17M | 325,547 |
| Home Depot Inc/TheHD | 0.81% | $40.90M | 128,951 |
| CME Group IncCME | 0.80% | $40.60M | 148,434 |
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.