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 2, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
6.38%
‪‪2.44 M‬‬
‪‪1.20 B‬‬USD
A
AVGOBroadcom Inc.
4.97%
‪‪3.46 M‬‬
‪‪934.99 M‬‬USD
N
NVDANVIDIA Corporation
4.59%
‪‪5.49 M‬‬
‪‪863.36 M‬‬USD
R
RTXRTX Corporation
4.49%
‪‪5.85 M‬‬
‪‪844.73 M‬‬USD
B
BATSBritish American Tobacco p.l.c.
4.06%
‪‪16.18 M‬‬
‪‪764.27 M‬‬USD
L
LLYEli Lilly and Company
3.92%
‪‪947.28 K‬‬
‪‪738.20 M‬‬USD
G
GEGE Aerospace
3.78%
‪‪2.90 M‬‬
‪‪710.24 M‬‬USD
M
METAMeta Platforms Inc Class A
3.29%
‪‪866.58 K‬‬
‪‪618.36 M‬‬USD
C
CARRCarrier Global Corp.
2.96%
‪‪7.39 M‬‬
‪‪556.11 M‬‬USD
S
SBUXStarbucks Corporation
2.86%
‪‪5.72 M‬‬
‪‪538.36 M‬‬USD
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