Funds holding Capital Group Dividend Value ETF
6 funds declare a position · 5 ETFs and 1 other funds · 1.1B $ · US14020W1062
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 22,956,406 | 1.1B $ | 16.41 % | as of Apr 30, 2026 · Original filing |
| JNL Growth ETF Allocation Fund JNL Series Trust | 523,185 | 22.3M $ | 5.47 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 328,161 | 14M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 131,519 | 5.6M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 12,896 | 598.5K $ | 3.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,319 | 105.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |