{
	"company": "Capital Group Dividend Value ETF",
	"isin": "US14020W1062",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/capital-group-dividend-value-etf-US14020W1062",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "American Funds Tax-Aware Conservative Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036464",
			"manager": "AMERICAN FUNDS PORTFOLIO SERIES",
			"filing": "sec",
			"shares": 22956406,
			"value": 1065406802.46,
			"currency": "USD",
			"weight_in_fund": 16.412,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068130",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 523185,
			"value": 22256289.9,
			"currency": "USD",
			"weight_in_fund": 5.4726,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate Growth ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068129",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 328161,
			"value": 13959968.94,
			"currency": "USD",
			"weight_in_fund": 3.9434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Moderate ETF Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068128",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 131519,
			"value": 5594818.26,
			"currency": "USD",
			"weight_in_fund": 2.447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dga Core Plus Absolute Return ETF",
			"fund_url": "https://titelia.com/en/funds/S000079922",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 12896,
			"value": 598503.36,
			"currency": "USD",
			"weight_in_fund": 3,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2319,
			"value": 105723.21,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}