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
- 35.2B $ including 35.2B $ in equities, 99.9 %
- Positions
- 53 in 4 countries
- Top ten
- 38.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4,536,687 | 2B $ | 5.81 % |
| 2 | NVIDIA Corp | 9,426,701 | 2B $ | 5.66 % |
| 3 | Broadcom Inc | 4,059,314 | 1.8B $ | 5.16 % |
| 4 | Alphabet Inc | 3,323,300 | 1.3B $ | 3.59 % |
| 5 | Meta Platforms Inc | 1,850,148 | 1.2B $ | 3.33 % |
| 6 | Eli Lilly & Co | 1,003,005 | 1.1B $ | 3.15 % |
| 7 | Applied Materials Inc | 2,438,061 | 1.1B $ | 3.12 % |
| 8 | General Electric Co | 3,348,201 | 1.1B $ | 3.08 % |
| 9 | CISCO SYSTEMS INC | 8,806,926 | 1.1B $ | 3.02 % |
| 10 | Royal Caribbean Cruises Ltd | 3,495,388 | 994.9M $ | 2.83 % |
| 11 | RTX Corp | 5,512,883 | 990.4M $ | 2.82 % |
| 12 | British American Tobacco PLC | 15,126,420 | 935.2M $ | 2.66 % |
| 13 | Carrier Global Corp | 14,541,380 | 928.8M $ | 2.64 % |
| 14 | Apple Inc | 2,658,198 | 829.5M $ | 2.36 % |
| 15 | STARBUCKS CORP | 8,006,739 | 793.9M $ | 2.26 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 1,818,458 | 760.9M $ | 2.16 % |
| 17 | Union Pacific Corp | 2,834,418 | 744.4M $ | 2.12 % |
| 18 | UnitedHealth Group Inc | 1,872,479 | 712.1M $ | 2.02 % |
| 19 | Capital Group Central Cash Fund | 7,099,767 | 709.9M $ | 2.02 % |
| 20 | Wells Fargo & Co | 9,017,431 | 699.2M $ | 1.99 % |
| 21 | Linde PLC | 1,379,676 | 686.7M $ | 1.95 % |
| 22 | JPMorgan Chase & Co | 2,226,164 | 666.3M $ | 1.89 % |
| 23 | Amazon.com Inc | 2,440,938 | 660.6M $ | 1.88 % |
| 24 | Comcast Corp | 24,808,695 | 617M $ | 1.75 % |
| 25 | International Paper Co | 18,308,174 | 612.8M $ | 1.74 % |
| 26 | Oracle Corp | 2,492,889 | 562.8M $ | 1.60 % |
| 27 | Philip Morris International Inc | 3,059,318 | 542.7M $ | 1.54 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 567,898 | 499.6M $ | 1.42 % |
| 29 | AbbVie Inc | 2,180,045 | 474.6M $ | 1.35 % |
| 30 | Exxon Mobil Corp | 3,254,807 | 472.8M $ | 1.34 % |
| 31 | TC Energy Corp | 7,031,291 | 468.5M $ | 1.33 % |
| 32 | Mastercard Inc | 928,567 | 458.7M $ | 1.30 % |
| 33 | Texas Instruments Inc | 1,392,371 | 425.6M $ | 1.21 % |
| 34 | Intel Corp | 3,331,219 | 382M $ | 1.09 % |
| 35 | Apollo Global Management Inc | 2,960,487 | 381M $ | 1.08 % |
| 36 | Medtronic PLC | 5,110,296 | 377.2M $ | 1.07 % |
| 37 | Prologis Inc | 2,532,791 | 363.4M $ | 1.03 % |
| 38 | Smurfit Westrock PLC | 8,775,151 | 361.1M $ | 1.03 % |
| 39 | NextEra Energy Inc | 4,106,889 | 357.3M $ | 1.02 % |
| 40 | Altria Group Inc | 5,072,593 | 353M $ | 1.00 % |
| 41 | McDonald's Corp | 1,173,442 | 327.6M $ | 0.93 % |
| 42 | Salesforce Inc | 1,696,466 | 324.2M $ | 0.92 % |
| 43 | Corning Inc | 1,623,300 | 294.1M $ | 0.84 % |
| 44 | General Dynamics Corp | 846,717 | 293.7M $ | 0.83 % |
| 45 | CANADIAN NATURAL RESOURCES LTD | 6,341,294 | 287.7M $ | 0.82 % |
| 46 | Illinois Tool Works Inc | 1,160,425 | 286.9M $ | 0.82 % |
| 47 | Diamondback Energy Inc | 1,485,468 | 284.4M $ | 0.81 % |
| 48 | Vertex Pharmaceuticals Inc | 630,967 | 282.4M $ | 0.80 % |
| 49 | Amgen Inc | 824,542 | 277.7M $ | 0.79 % |
| 50 | Mondelez International Inc | 4,513,290 | 276.1M $ | 0.79 % |
| 51 | Abbott Laboratories | 3,098,502 | 265.2M $ | 0.75 % |
| 52 | Air Products and Chemicals Inc | 935,454 | 260.6M $ | 0.74 % |
| 53 | Uber Technologies Inc | 3,361,098 | 236.6M $ | 0.67 % |
Sector breakdown
- Technology 34.4 %
- Industrials 13.0 %
- Health care 10.0 %
- Communication 8.7 %
- Consumer discretionary 7.9 %
- Financials 6.3 %
- Consumer staples 6.0 %
- Materials 5.5 %
- Energy 4.3 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 2.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- GBP 2.7 %
- CAD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- United Kingdom 2.7 %
- Taiwan 2.2 %
- Canada 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 32.7B $ | 93.02 % |
| 2 | United Kingdom | 1 | 935.2M $ | 2.66 % |
| 3 | Taiwan | 1 | 760.9M $ | 2.16 % |
| 4 | Canada | 2 | 756.2M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Capital Group Dividend Value ETF". https://titelia.com/en/funds/S000074249