Holdings of Capital Group U.S. Large Value ETF
Capital Group Equity ETF Trust I · 61 declared positions · as of Feb 28, 2026
Original filing · Net assets 90.2M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Financials 11.8 %
- Technology 9.7 %
- Consumer discretionary 9.4 %
- Industrials 7.5 %
- Communication 7.1 %
- Health care 6.1 %
- Materials 3.0 %
- Consumer staples 2.2 %
- Energy 2.1 %
- Utilities 2.0 %
- Unattributed 39.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 61 | 90M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Applied Materials Inc | 10,812 | 4M $ | 4.46 % |
| Amazon.com Inc | 18,034 | 3.8M $ | 4.20 % |
| GE HealthCare Technologies Inc | 37,011 | 3.1M $ | 3.46 % |
| Halliburton Co | 80,675 | 2.9M $ | 3.22 % |
| API Group Corp | 65,194 | 2.9M $ | 3.21 % |
| Berkshire Hathaway Inc | 5,432 | 2.7M $ | 3.04 % |
| Starbucks Corp | 25,649 | 2.5M $ | 2.79 % |
| Vertex Pharmaceuticals Inc | 4,860 | 2.4M $ | 2.68 % |
| Royal Caribbean Cruises Ltd | 6,874 | 2.1M $ | 2.37 % |
| Medtronic PLC | 21,497 | 2.1M $ | 2.33 % |
| RTX Corp | 10,253 | 2.1M $ | 2.30 % |
| Meta Platforms Inc | 3,146 | 2M $ | 2.26 % |
| JPMorgan Chase & Co | 6,523 | 2M $ | 2.17 % |
| Philip Morris International Inc. | 10,471 | 2M $ | 2.17 % |
| Wells Fargo & Co | 23,903 | 1.9M $ | 2.16 % |
| Exxon Mobil Corp | 12,258 | 1.9M $ | 2.07 % |
| Dominion Energy Inc | 28,569 | 1.8M $ | 2.00 % |
| Applied Industrial Technologies Inc | 6,174 | 1.7M $ | 1.93 % |
| Comcast Corp | 53,525 | 1.7M $ | 1.84 % |
| International Paper Co | 36,529 | 1.6M $ | 1.76 % |
| Air Products and Chemicals Inc | 5,692 | 1.6M $ | 1.74 % |
| Intel Corp | 34,356 | 1.6M $ | 1.74 % |
| Alphabet Inc | 5,020 | 1.6M $ | 1.74 % |
| Sysco Corp | 16,645 | 1.5M $ | 1.68 % |
| Oshkosh Corp | 8,487 | 1.4M $ | 1.60 % |
| Charter Communications, Inc. | 6,029 | 1.4M $ | 1.57 % |
| Union Pacific Corp | 5,233 | 1.4M $ | 1.54 % |
| Blackrock Inc | 1,273 | 1.4M $ | 1.50 % |
| Ingersoll Rand Inc | 13,614 | 1.3M $ | 1.42 % |
| Blue Owl Capital Inc | 119,652 | 1.3M $ | 1.40 % |
| Assurant Inc | 5,378 | 1.2M $ | 1.37 % |
| Baker Hughes Co | 18,635 | 1.2M $ | 1.35 % |
| Carrier Global Corp | 18,406 | 1.2M $ | 1.31 % |
| AT&T Inc | 41,496 | 1.2M $ | 1.29 % |
| Freeport-McMoRan Inc | 16,266 | 1.1M $ | 1.23 % |
| Chubb Ltd | 3,136 | 1.1M $ | 1.19 % |
| Affirm Holdings Inc | 22,378 | 1.1M $ | 1.17 % |
| Fidelity National Information Services Inc | 20,090 | 1M $ | 1.14 % |
| CVS Health Corp | 12,682 | 1M $ | 1.12 % |
| Constellation Brands Inc | 6,171 | 974.2K $ | 1.08 % |
| PG&E Corp | 49,713 | 944.5K $ | 1.05 % |
| Expand Energy Corp | 8,750 | 944.3K $ | 1.05 % |
| Ferguson Enterprises Inc | 3,601 | 939K $ | 1.04 % |
| Capital Group Central Cash Fund | 9,326 | 932.6K $ | 1.03 % |
| Micron Technology Inc | 2,254 | 929.5K $ | 1.03 % |
| Strategy Inc | 7,138 | 924.4K $ | 1.02 % |
| Cognizant Technology Solutions Corp. | 13,837 | 891.5K $ | 0.99 % |
| Entegris Inc | 6,584 | 872.1K $ | 0.97 % |
| XPO Inc | 4,105 | 864K $ | 0.96 % |
| Tetra Tech Inc | 23,200 | 831.5K $ | 0.92 % |
| Texas Instruments Inc | 3,814 | 809K $ | 0.90 % |
| Salesforce Inc | 4,036 | 786.2K $ | 0.87 % |
| Northrop Grumman Corp | 1,079 | 781.6K $ | 0.87 % |
| WESCO International Inc | 2,696 | 780.5K $ | 0.87 % |
| Apollo Global Management Inc | 7,435 | 777.7K $ | 0.86 % |
| VICI Properties Inc | 24,986 | 754.8K $ | 0.84 % |
| Arrow Electronics Inc | 4,866 | 740.4K $ | 0.82 % |
| Revvity Inc | 7,516 | 738.9K $ | 0.82 % |
| US Bancorp | 13,477 | 736.7K $ | 0.82 % |
| Eastman Chemical Co | 9,587 | 723.9K $ | 0.80 % |
| Seagate Technology Holdings PLC | 1,553 | 633.4K $ | 0.70 % |