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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 May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.29%
‪‪2.22 M‬‬
+5.17%
‪‪944.58 M‬‬USD
+17.06%
R
RTXRTX Corporation
4.69%
‪‪5.53 M‬‬
+0.54%
‪‪704.86 M‬‬USD
−3.57%
A
AVGOBroadcom Inc.
4.33%
‪‪3.30 M‬‬
+29.80%
‪‪650.53 M‬‬USD
+52.00%
C
CARRCarrier Global Corp.
4.04%
‪‪8.70 M‬‬
+6.24%
‪‪607.17 M‬‬USD
+16.71%
B
BATSBritish American Tobacco p.l.c.
3.95%
‪‪13.81 M‬‬
+12.95%
‪‪593.34 M‬‬USD
+17.74%
G
GEGE Aerospace
3.64%
‪‪2.69 M‬‬
+4.43%
‪‪547.36 M‬‬USD
+4.34%
U
UNHUnitedHealth Group Incorporated
3.23%
‪‪1.21 M‬‬
+10.88%
‪‪485.68 M‬‬USD
−15.07%
L
LLYEli Lilly and Company
3.22%
‪‪609.05 K‬‬
+44.37%
‪‪483.64 M‬‬USD
+42.37%
M
METAMeta Platforms Inc Class A
3.16%
‪‪829.50 K‬‬
−33.88%
‪‪474.65 M‬‬USD
−35.44%
P
PMPhilip Morris International Inc.
3.03%
‪‪2.67 M‬‬
−3.14%
‪‪454.69 M‬‬USD
+4.18%
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