Holdings of Capital Group Dividend Value ETF
ISIN US14020W1062
Capital Group Dividend Value ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5B $ including 30.6B $ in equities, 100.4 %
- Positions
- 53 in 4 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4,163,675 | 1.6B $ | 5.37 % |
| 2 | NVIDIA Corp | 8,658,288 | 1.5B $ | 5.04 % |
| 3 | RTX Corp | 6,660,305 | 1.3B $ | 4.43 % |
| 4 | Broadcom Inc | 4,096,376 | 1.3B $ | 4.30 % |
| 5 | Applied Materials Inc | 3,462,126 | 1.3B $ | 4.23 % |
| 6 | Carrier Global Corp | 17,049,819 | 1.1B $ | 3.61 % |
| 7 | General Electric Co | 3,046,339 | 1B $ | 3.42 % |
| 8 | British American Tobacco PLC | 16,581,247 | 1B $ | 3.40 % |
| 9 | Eli Lilly & Co | 963,919 | 1B $ | 3.33 % |
| 10 | Meta Platforms Inc | 1,391,442 | 901.9M $ | 2.96 % |
| 11 | Royal Caribbean Cruises Ltd | 2,761,788 | 858.8M $ | 2.82 % |
| 12 | Philip Morris International Inc. | 3,947,083 | 737.4M $ | 2.42 % |
| 13 | Capital Group Central Cash Fund | 7,217,547 | 721.8M $ | 2.37 % |
| 14 | Starbucks Corp | 7,205,753 | 706.3M $ | 2.32 % |
| 15 | Union Pacific Corp | 2,539,620 | 672.9M $ | 2.21 % |
| 16 | Halliburton Co | 18,580,969 | 668.9M $ | 2.20 % |
| 17 | Medtronic PLC | 6,836,613 | 667.7M $ | 2.19 % |
| 18 | Apple Inc | 2,521,485 | 666.1M $ | 2.19 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 1,706,815 | 639.3M $ | 2.10 % |
| 20 | International Paper Co | 14,642,760 | 637.7M $ | 2.09 % |
| 21 | Linde PLC | 1,219,708 | 619.7M $ | 2.04 % |
| 22 | JPMorgan Chase & Co | 1,972,542 | 592.4M $ | 1.95 % |
| 23 | UnitedHealth Group Inc | 1,930,282 | 566.1M $ | 1.86 % |
| 24 | AbbVie Inc | 2,031,913 | 471.6M $ | 1.55 % |
| 25 | Amazon.com Inc | 2,181,304 | 458.1M $ | 1.50 % |
| 26 | Comcast Corp | 14,462,087 | 447.7M $ | 1.47 % |
| 27 | Mastercard Inc | 854,939 | 442.2M $ | 1.45 % |
| 28 | Vertex Pharmaceuticals Inc | 882,131 | 438.3M $ | 1.44 % |
| 29 | Canadian Natural Resources Ltd | 9,257,578 | 405.2M $ | 1.33 % |
| 30 | Salesforce Inc | 1,938,562 | 377.6M $ | 1.24 % |
| 31 | McDonald's Corp. | 1,081,794 | 369M $ | 1.21 % |
| 32 | TC Energy Corp | 5,677,323 | 364.8M $ | 1.20 % |
| 33 | Expand Energy Corp | 3,249,326 | 350.7M $ | 1.15 % |
| 34 | Alphabet Inc | 1,122,698 | 350M $ | 1.15 % |
| 35 | TopBuild Corp | 758,629 | 340.1M $ | 1.12 % |
| 36 | American International Group Inc | 4,144,677 | 333.6M $ | 1.10 % |
| 37 | Prologis Inc | 2,332,311 | 332.5M $ | 1.09 % |
| 38 | NextEra Energy Inc | 3,515,243 | 329.6M $ | 1.08 % |
| 39 | Illinois Tool Works Inc | 1,068,777 | 310.6M $ | 1.02 % |
| 40 | GE HealthCare Technologies Inc | 3,672,593 | 309.5M $ | 1.02 % |
| 41 | Amgen Inc | 768,712 | 298.4M $ | 0.98 % |
| 42 | Texas Instruments Inc | 1,381,631 | 293.1M $ | 0.96 % |
| 43 | Abbott Laboratories | 2,442,946 | 284.2M $ | 0.93 % |
| 44 | General Dynamics Corp | 780,845 | 278.8M $ | 0.92 % |
| 45 | DTE Energy Co | 1,774,883 | 263.1M $ | 0.86 % |
| 46 | Mondelez International Inc | 4,157,192 | 256M $ | 0.84 % |
| 47 | Oracle Corp | 1,758,874 | 255.7M $ | 0.84 % |
| 48 | Air Products and Chemicals Inc | 860,990 | 237.3M $ | 0.78 % |
| 49 | Public Service Enterprise Group Inc | 2,672,176 | 230M $ | 0.76 % |
| 50 | Capital One Financial Corp | 1,126,542 | 220.4M $ | 0.72 % |
| 51 | VICI Properties Inc | 6,743,091 | 203.7M $ | 0.67 % |
| 52 | Wells Fargo & Co | 2,463,334 | 200.6M $ | 0.66 % |
| 53 | Cenovus Energy Inc | 7,441,887 | 165.8M $ | 0.54 % |
Sector breakdown
- Technology 26.2 %
- Industrials 16.7 %
- Health care 13.2 %
- Consumer discretionary 7.8 %
- Consumer staples 6.6 %
- Energy 6.4 %
- Financials 5.9 %
- Communication 5.6 %
- Materials 4.9 %
- Utilities 2.7 %
- Real estate 1.8 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.9 %
- GBP 3.4 %
- CAD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.5 %
- United Kingdom 3.4 %
- Canada 3.1 %
- Taiwan 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 28B $ | 91.46 % |
| 2 | United Kingdom | 1 | 1B $ | 3.39 % |
| 3 | Canada | 3 | 935.8M $ | 3.06 % |
| 4 | Taiwan | 1 | 639.3M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Capital Group Dividend Value ETF". https://titelia.com/en/funds/S000074249