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Capital Group Dividend Value ETFCapital Group Dividend Value ETFCapital Group Dividend Value ETF

Capital Group Dividend Value ETF

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Capital Group Dividend Value ETF holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
6.44%
‪‪2.52 M‬‬
‪‪1.29 B‬‬USD
N
NVDANVIDIA Corporation
5.63%
‪‪6.47 M‬‬
‪‪1.12 B‬‬USD
A
AVGOBroadcom Inc.
4.89%
‪‪3.38 M‬‬
‪‪976.76 M‬‬USD
R
RTXRTX Corporation
4.65%
‪‪5.99 M‬‬
‪‪929.46 M‬‬USD
B
BATSBritish American Tobacco p.l.c.
4.41%
‪‪16.67 M‬‬
‪‪881.29 M‬‬USD
L
LLYEli Lilly and Company
3.97%
‪‪983.22 K‬‬
‪‪791.92 M‬‬USD
G
GEGE Aerospace
3.29%
‪‪2.45 M‬‬
‪‪656.99 M‬‬USD
M
METAMeta Platforms Inc Class A
3.17%
‪‪885.85 K‬‬
‪‪633.21 M‬‬USD
C
CARRCarrier Global Corp.
3.03%
‪‪7.61 M‬‬
‪‪604.86 M‬‬USD
S
SBUXStarbucks Corporation
2.81%
‪‪5.99 M‬‬
‪‪560.89 M‬‬USD
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