Holdings of Capital Group U.S. Large Value ETF
Capital Group Equity ETF Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 136.8M $ including 136.6M $ in equities, 99.8 %
- Positions
- 64 in 1 countries
- Top ten
- 31.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 25,444 | 6.9M $ | 5.03 % |
| 2 | Alphabet Inc | 13,636 | 5.2M $ | 3.79 % |
| 3 | Intel Corp | 43,704 | 5M $ | 3.66 % |
| 4 | STARBUCKS CORP | 44,512 | 4.4M $ | 3.23 % |
| 5 | API GROUP CORP | 92,398 | 3.8M $ | 2.77 % |
| 6 | Wells Fargo & Co | 48,645 | 3.8M $ | 2.76 % |
| 7 | Meta Platforms Inc | 5,722 | 3.6M $ | 2.65 % |
| 8 | Applied Materials Inc | 8,022 | 3.6M $ | 2.64 % |
| 9 | JPMorgan Chase & Co | 12,036 | 3.6M $ | 2.63 % |
| 10 | Berkshire Hathaway Inc | 6,452 | 3.1M $ | 2.24 % |
| 11 | Apollo Global Management Inc | 23,578 | 3M $ | 2.22 % |
| 12 | RTX Corp | 15,817 | 2.8M $ | 2.08 % |
| 13 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,836 | 2.7M $ | 1.96 % |
| 14 | Ovintiv Inc | 47,440 | 2.7M $ | 1.94 % |
| 15 | Philip Morris International Inc | 14,832 | 2.6M $ | 1.92 % |
| 16 | Micron Technology Inc | 2,696 | 2.6M $ | 1.91 % |
| 17 | Royal Caribbean Cruises Ltd | 9,066 | 2.6M $ | 1.89 % |
| 18 | Affirm Holdings Inc | 35,004 | 2.6M $ | 1.88 % |
| 19 | Air Products and Chemicals Inc | 8,402 | 2.3M $ | 1.71 % |
| 20 | Strategy Inc | 14,682 | 2.3M $ | 1.71 % |
| 21 | Dominion Energy Inc | 33,699 | 2.3M $ | 1.65 % |
| 22 | CISCO SYSTEMS INC | 18,134 | 2.2M $ | 1.60 % |
| 23 | International Paper Co | 63,690 | 2.1M $ | 1.56 % |
| 24 | Exxon Mobil Corp | 14,454 | 2.1M $ | 1.53 % |
| 25 | Blackrock Inc | 1,982 | 2.1M $ | 1.52 % |
| 26 | Uber Technologies Inc | 29,182 | 2.1M $ | 1.50 % |
| 27 | Assurant Inc | 8,225 | 2M $ | 1.50 % |
| 28 | BLUE OWL CAPITAL INC | 192,225 | 2M $ | 1.44 % |
| 29 | Comcast Corp | 77,395 | 1.9M $ | 1.41 % |
| 30 | GE HealthCare Technologies Inc | 30,187 | 1.9M $ | 1.38 % |
| 31 | Capital Group Central Cash Fund | 18,617 | 1.9M $ | 1.36 % |
| 32 | HALLIBURTON COMPANY | 47,321 | 1.8M $ | 1.34 % |
| 33 | UnitedHealth Group Inc | 4,776 | 1.8M $ | 1.33 % |
| 34 | Baker Hughes Co | 27,716 | 1.8M $ | 1.29 % |
| 35 | Union Pacific Corp | 6,730 | 1.8M $ | 1.29 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,004 | 1.8M $ | 1.29 % |
| 37 | Vertex Pharmaceuticals Inc | 3,916 | 1.8M $ | 1.28 % |
| 38 | Altria Group Inc | 24,545 | 1.7M $ | 1.25 % |
| 39 | Oshkosh Corp | 12,717 | 1.7M $ | 1.21 % |
| 40 | CVS Health Corp | 18,109 | 1.6M $ | 1.20 % |
| 41 | Freeport-McMoRan Inc | 24,253 | 1.6M $ | 1.16 % |
| 42 | Chubb Ltd | 4,536 | 1.4M $ | 1.03 % |
| 43 | Medtronic PLC | 19,108 | 1.4M $ | 1.03 % |
| 44 | NextEra Energy Inc | 16,139 | 1.4M $ | 1.03 % |
| 45 | WESCO International Inc | 3,886 | 1.4M $ | 1.03 % |
| 46 | Ingersoll Rand Inc | 19,327 | 1.4M $ | 1.01 % |
| 47 | United Rentals Inc | 1,362 | 1.4M $ | 0.99 % |
| 48 | AT&T Inc | 54,668 | 1.4M $ | 0.99 % |
| 49 | Fidelity National Information Services Inc | 30,874 | 1.3M $ | 0.97 % |
| 50 | Cognizant Technology Solutions Corp | 23,208 | 1.3M $ | 0.95 % |
| 51 | S&P Global Inc | 3,025 | 1.3M $ | 0.94 % |
| 52 | Entegris Inc | 8,996 | 1.2M $ | 0.91 % |
| 53 | Texas Instruments Inc | 3,990 | 1.2M $ | 0.89 % |
| 54 | Constellation Brands Inc | 8,720 | 1.2M $ | 0.88 % |
| 55 | Ferguson Enterprises Inc | 5,255 | 1.2M $ | 0.87 % |
| 56 | Revvity Inc | 10,876 | 1.1M $ | 0.83 % |
| 57 | Eastman Chemical Co | 14,379 | 1.1M $ | 0.80 % |
| 58 | EXPAND ENERGY CORP | 11,363 | 1.1M $ | 0.77 % |
| 59 | Arrow Electronics Inc | 4,835 | 1M $ | 0.76 % |
| 60 | VICI Properties Inc | 36,116 | 1M $ | 0.74 % |
| 61 | Smurfit Westrock PLC | 23,332 | 960.1K $ | 0.70 % |
| 62 | Sysco Corp | 12,182 | 923.5K $ | 0.68 % |
| 63 | Tetra Tech Inc | 33,560 | 922.6K $ | 0.67 % |
| 64 | PG&E Corp | 53,739 | 878.1K $ | 0.64 % |
Sector breakdown
- Technology 16.6 %
- Financials 13.4 %
- Consumer discretionary 10.2 %
- Communication 8.8 %
- Industrials 8.8 %
- Health care 6.2 %
- Energy 5.6 %
- Materials 5.1 %
- Consumer staples 4.7 %
- Utilities 3.3 %
- Real estate 0.7 %
- Unattributed 16.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 136.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group U.S. Large Value ETF". https://titelia.com/en/funds/S000092696