Holdings of Capital Group Dividend Value ETF
Capital Group Dividend Value ETF · 53 declared positions · as of Feb 28, 2026
Original filing · Net assets 30.5B $ · Ten largest lines: 39.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 28B $ | 91.46 % |
| GB | 1 | 1B $ | 3.39 % |
| CA | 3 | 935.8M $ | 3.06 % |
| TW | 1 | 639.3M $ | 2.09 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 4,163,675 | 1.6B $ | 5.37 % |
| NVIDIA Corp | 8,658,288 | 1.5B $ | 5.04 % |
| RTX Corp | 6,660,305 | 1.3B $ | 4.43 % |
| Broadcom Inc | 4,096,376 | 1.3B $ | 4.30 % |
| Applied Materials Inc | 3,462,126 | 1.3B $ | 4.23 % |
| Carrier Global Corp | 17,049,819 | 1.1B $ | 3.61 % |
| General Electric Co | 3,046,339 | 1B $ | 3.42 % |
| British American Tobacco PLC | 16,581,247 | 1B $ | 3.40 % |
| Eli Lilly & Co | 963,919 | 1B $ | 3.33 % |
| Meta Platforms Inc | 1,391,442 | 901.9M $ | 2.96 % |
| Royal Caribbean Cruises Ltd | 2,761,788 | 858.8M $ | 2.82 % |
| Philip Morris International Inc. | 3,947,083 | 737.4M $ | 2.42 % |
| Capital Group Central Cash Fund | 7,217,547 | 721.8M $ | 2.37 % |
| Starbucks Corp | 7,205,753 | 706.3M $ | 2.32 % |
| Union Pacific Corp | 2,539,620 | 672.9M $ | 2.21 % |
| Halliburton Co | 18,580,969 | 668.9M $ | 2.20 % |
| Medtronic PLC | 6,836,613 | 667.7M $ | 2.19 % |
| Apple Inc | 2,521,485 | 666.1M $ | 2.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,706,815 | 639.3M $ | 2.10 % |
| International Paper Co | 14,642,760 | 637.7M $ | 2.09 % |
| Linde PLC | 1,219,708 | 619.7M $ | 2.04 % |
| JPMorgan Chase & Co | 1,972,542 | 592.4M $ | 1.95 % |
| UnitedHealth Group Inc | 1,930,282 | 566.1M $ | 1.86 % |
| AbbVie Inc | 2,031,913 | 471.6M $ | 1.55 % |
| Amazon.com Inc | 2,181,304 | 458.1M $ | 1.50 % |
| Comcast Corp | 14,462,087 | 447.7M $ | 1.47 % |
| Mastercard Inc | 854,939 | 442.2M $ | 1.45 % |
| Vertex Pharmaceuticals Inc | 882,131 | 438.3M $ | 1.44 % |
| Canadian Natural Resources Ltd | 9,257,578 | 405.2M $ | 1.33 % |
| Salesforce Inc | 1,938,562 | 377.6M $ | 1.24 % |
| McDonald's Corp. | 1,081,794 | 369M $ | 1.21 % |
| TC Energy Corp | 5,677,323 | 364.8M $ | 1.20 % |
| Expand Energy Corp | 3,249,326 | 350.7M $ | 1.15 % |
| Alphabet Inc | 1,122,698 | 350M $ | 1.15 % |
| TopBuild Corp | 758,629 | 340.1M $ | 1.12 % |
| American International Group Inc | 4,144,677 | 333.6M $ | 1.10 % |
| Prologis Inc | 2,332,311 | 332.5M $ | 1.09 % |
| NextEra Energy Inc | 3,515,243 | 329.6M $ | 1.08 % |
| Illinois Tool Works Inc | 1,068,777 | 310.6M $ | 1.02 % |
| GE HealthCare Technologies Inc | 3,672,593 | 309.5M $ | 1.02 % |
| Amgen Inc | 768,712 | 298.4M $ | 0.98 % |
| Texas Instruments Inc | 1,381,631 | 293.1M $ | 0.96 % |
| Abbott Laboratories | 2,442,946 | 284.2M $ | 0.93 % |
| General Dynamics Corp | 780,845 | 278.8M $ | 0.92 % |
| DTE Energy Co | 1,774,883 | 263.1M $ | 0.86 % |
| Mondelez International Inc | 4,157,192 | 256M $ | 0.84 % |
| Oracle Corp | 1,758,874 | 255.7M $ | 0.84 % |
| Air Products and Chemicals Inc | 860,990 | 237.3M $ | 0.78 % |
| Public Service Enterprise Group Inc | 2,672,176 | 230M $ | 0.76 % |
| Capital One Financial Corp | 1,126,542 | 220.4M $ | 0.72 % |
| VICI Properties Inc | 6,743,091 | 203.7M $ | 0.67 % |
| Wells Fargo & Co | 2,463,334 | 200.6M $ | 0.66 % |
| Cenovus Energy Inc | 7,441,887 | 165.8M $ | 0.54 % |