Holdings of Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF · 72 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 18.5 %
- Health care 14.7 %
- Financials 12.0 %
- Industrials 11.0 %
- Consumer staples 9.9 %
- Utilities 5.6 %
- Consumer discretionary 5.1 %
- Energy 3.6 %
- Communication 3.4 %
- Materials 2.7 %
- Real estate 1.7 %
- Unattributed 11.8 %
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 98.9 %
- CAD 1.1 %
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 94.6 %
- GB 2.4 %
- TW 1.8 %
- CA 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 68 | 1.4B $ | 94.62 % |
| GB | 2 | 36.2M $ | 2.41 % |
| TW | 1 | 27.6M $ | 1.83 % |
| CA | 1 | 17M $ | 1.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 194,545 | 76.4M $ | 5.08 % |
| Philip Morris International Inc. | 282,897 | 52.9M $ | 3.51 % |
| RTX Corp | 260,732 | 52.8M $ | 3.51 % |
| Broadcom Inc | 164,942 | 52.7M $ | 3.50 % |
| Eli Lilly & Co | 45,014 | 47.4M $ | 3.15 % |
| Apple Inc | 144,104 | 38.1M $ | 2.53 % |
| General Electric Co | 105,716 | 36.2M $ | 2.40 % |
| Capital Group Central Cash Fund | 346,724 | 34.7M $ | 2.30 % |
| AbbVie Inc | 148,744 | 34.5M $ | 2.29 % |
| JPMorgan Chase & Co | 111,506 | 33.5M $ | 2.22 % |
| Starbucks Corp | 332,267 | 32.6M $ | 2.16 % |
| Mondelez International Inc | 520,565 | 32.1M $ | 2.13 % |
| Meta Platforms Inc | 48,900 | 31.7M $ | 2.11 % |
| Home Depot Inc/The | 80,225 | 30.5M $ | 2.03 % |
| Exxon Mobil Corp | 194,760 | 29.7M $ | 1.97 % |
| Carrier Global Corp | 438,583 | 28.2M $ | 1.88 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 73,565 | 27.6M $ | 1.83 % |
| Applied Materials Inc | 71,038 | 26.4M $ | 1.76 % |
| Linde PLC | 48,193 | 24.5M $ | 1.63 % |
| International Paper Co | 562,021 | 24.5M $ | 1.63 % |
| British American Tobacco PLC | 385,840 | 24.2M $ | 1.61 % |
| Gilead Sciences Inc | 161,969 | 24.1M $ | 1.60 % |
| Coca-Cola Co/The | 294,511 | 24M $ | 1.60 % |
| CenterPoint Energy Inc | 539,728 | 23.5M $ | 1.56 % |
| Union Pacific Corp | 84,959 | 22.5M $ | 1.50 % |
| NextEra Energy Inc | 238,396 | 22.4M $ | 1.49 % |
| Wells Fargo & Co | 252,363 | 20.6M $ | 1.37 % |
| Abbott Laboratories | 175,290 | 20.4M $ | 1.35 % |
| Johnson & Johnson | 78,415 | 19.5M $ | 1.29 % |
| Alphabet Inc | 62,112 | 19.4M $ | 1.29 % |
| Amgen Inc | 46,866 | 18.2M $ | 1.21 % |
| PNC Financial Services Group Inc/The | 84,905 | 18M $ | 1.20 % |
| Accenture PLC | 85,789 | 17.9M $ | 1.19 % |
| TC Energy Corp | 264,793 | 17M $ | 1.13 % |
| Air Products and Chemicals Inc | 58,559 | 16.1M $ | 1.07 % |
| Medtronic PLC | 164,590 | 16.1M $ | 1.07 % |
| Procter & Gamble Co/The | 94,938 | 15.9M $ | 1.05 % |
| Welltower Inc | 72,963 | 15.1M $ | 1.00 % |
| Blackrock Inc | 13,969 | 14.9M $ | 0.99 % |
| Progressive Corp/The | 69,048 | 14.8M $ | 0.98 % |
| ConocoPhillips | 128,169 | 14.5M $ | 0.97 % |
| DTE Energy Co | 97,827 | 14.5M $ | 0.96 % |
| Mastercard Inc | 26,727 | 13.8M $ | 0.92 % |
| Dominion Energy Inc | 218,316 | 13.8M $ | 0.92 % |
| Automatic Data Processing Inc | 63,503 | 13.6M $ | 0.90 % |
| Texas Instruments Inc | 63,241 | 13.4M $ | 0.89 % |
| McDonald's Corp. | 39,086 | 13.3M $ | 0.89 % |
| Chubb Ltd | 39,002 | 13.3M $ | 0.88 % |
| Atmos Energy Corp | 70,974 | 13.3M $ | 0.88 % |
| Amphenol Corp | 90,472 | 13.2M $ | 0.88 % |
| CVS Health Corp | 164,602 | 13.2M $ | 0.87 % |
| Public Service Enterprise Group Inc | 152,450 | 13.1M $ | 0.87 % |
| Constellation Energy Corp. | 39,254 | 12.9M $ | 0.86 % |
| Truist Financial Corp | 260,336 | 12.8M $ | 0.85 % |
| Corning Inc | 83,253 | 12.5M $ | 0.83 % |
| Rolls-Royce Holdings PLC | 648,404 | 12.1M $ | 0.80 % |
| Watsco Inc | 28,425 | 11.9M $ | 0.79 % |
| Sempra | 118,914 | 11.4M $ | 0.76 % |
| Baker Hughes Co | 170,206 | 11.1M $ | 0.74 % |
| UnitedHealth Group Inc | 36,784 | 10.8M $ | 0.72 % |
| Marsh & McLennan Cos Inc | 56,565 | 10.6M $ | 0.70 % |
| Stanley Black & Decker Inc | 121,281 | 10.5M $ | 0.70 % |
| EOG Resources Inc | 82,917 | 10.3M $ | 0.68 % |
| Fidelity National Information Services Inc | 198,261 | 10.1M $ | 0.67 % |
| CME Group Inc | 31,527 | 10.1M $ | 0.67 % |
| Prologis Inc | 69,622 | 9.9M $ | 0.66 % |
| Morgan Stanley | 55,753 | 9.3M $ | 0.62 % |
| Visa Inc | 28,378 | 9.1M $ | 0.60 % |
| Hershey Co/The | 36,328 | 8.6M $ | 0.57 % |
| Thermo Fisher Scientific Inc | 15,969 | 8.3M $ | 0.55 % |
| Danaher Corp | 39,166 | 8.2M $ | 0.55 % |
| Tractor Supply Co | 155,931 | 8.1M $ | 0.54 % |