Capital Group Dividend Value 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 | 5.81% | $2.04B | 4,536,687 |
| NVIDIA CorpNVDA | 5.66% | $1.99B | 9,426,701 |
| Broadcom IncAVGO | 5.16% | $1.81B | 4,059,314 |
| Alphabet IncGOOGL | 3.59% | $1.26B | 3,323,300 |
| British American Tobacco PLC | 2.66% | $1.26B | 15,126,420 |
| Meta Platforms IncMETA | 3.33% | $1.17B | 1,850,148 |
| Eli Lilly & CoLLY | 3.15% | $1.11B | 1,003,005 |
| Applied Materials IncAMAT | 3.12% | $1.10B | 2,438,061 |
| General Electric CoGE | 3.08% | $1.08B | 3,348,201 |
| Cisco Systems IncCSCO | 3.02% | $1.06B | 8,806,926 |
| Royal Caribbean Cruises Ltd | 2.83% | $994.89M | 3,495,388 |
| RTX CorpRTX | 2.82% | $990.44M | 5,512,883 |
| Carrier Global CorpCARR | 2.64% | $928.76M | 14,541,380 |
| Apple IncAAPL | 2.36% | $829.52M | 2,658,198 |
| Starbucks CorpSBUX | 2.26% | $793.95M | 8,006,739 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.16% | $760.93M | 1,818,458 |
| Union Pacific CorpUNP | 2.12% | $744.43M | 2,834,418 |
| UnitedHealth Group IncUNH | 2.02% | $712.12M | 1,872,479 |
| Capital Group Central Cash Fund | 2.02% | $709.91M | 7,099,767 |
| Wells Fargo & CoWFC | 1.99% | $699.21M | 9,017,431 |
| Linde PLC | 1.95% | $686.65M | 1,379,676 |
| JPMorgan Chase & CoJPM | 1.89% | $666.31M | 2,226,164 |
| Amazon.com IncAMZN | 1.88% | $660.62M | 2,440,938 |
| Comcast CorpCMCSA | 1.75% | $616.99M | 24,808,695 |
| International Paper CoIP | 1.74% | $612.77M | 18,308,174 |
| Oracle CorpORCL | 1.60% | $562.84M | 2,492,889 |
| Philip Morris International IncPM | 1.54% | $542.66M | 3,059,318 |
| Seagate Technology Holdings PLC | 1.42% | $499.64M | 567,898 |
| AbbVie IncABBV | 1.35% | $474.64M | 2,180,045 |
| Exxon Mobil CorpXOM | 1.34% | $472.79M | 3,254,807 |
| Mastercard IncMA | 1.30% | $458.69M | 928,567 |
| Texas Instruments IncTXN | 1.21% | $425.62M | 1,392,371 |
| Intel CorpINTC | 1.09% | $382.02M | 3,331,219 |
| Apollo Global Management IncAPO | 1.08% | $381.04M | 2,960,487 |
| Medtronic PLC | 1.07% | $377.19M | 5,110,296 |
| Prologis IncPLD | 1.03% | $363.38M | 2,532,791 |
| Smurfit Westrock PLC | 1.03% | $361.10M | 8,775,151 |
| NextEra Energy IncNEE | 1.02% | $357.34M | 4,106,889 |
| Altria Group IncMO | 1.00% | $352.95M | 5,072,593 |
| TC Energy CorpTRP | 1.33% | $339.82M | 7,031,291 |
| McDonald's CorpMCD | 0.93% | $327.63M | 1,173,442 |
| Salesforce IncCRM | 0.92% | $324.19M | 1,696,466 |
| Corning IncGLW | 0.84% | $294.08M | 1,623,300 |
| General Dynamics CorpGD | 0.83% | $293.66M | 846,717 |
| Canadian Natural Resources LtdCNQ | 0.82% | $287.70M | 6,341,294 |
| Illinois Tool Works IncITW | 0.82% | $286.95M | 1,160,425 |
| Diamondback Energy IncFANG | 0.81% | $284.44M | 1,485,468 |
| Vertex Pharmaceuticals IncVRTX | 0.80% | $282.38M | 630,967 |
| Amgen IncAMGN | 0.79% | $277.70M | 824,542 |
| Mondelez International IncMDLZ | 0.78% | $276.08M | 4,513,290 |
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.