Holdings (Monthly)
Guide ↗
Capital Group Dividend Value ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Feb 2026 | 4,163,675 | $1.64B | 5.37% | EC |
| 2 | NVIDIA Corp | 67066G104 | Feb 2026 | 8,658,288 | $1.53B | 5.04% | EC |
| 3 | RTX Corp | 75513E101 | Feb 2026 | 6,660,305 | $1.35B | 4.43% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 4,096,376 | $1.31B | 4.30% | EC |
| 5 | Applied Materials Inc | 038222105 | Feb 2026 | 3,462,126 | $1.29B | 4.23% | EC |
| 6 | Carrier Global Corp | 14448C104 | Feb 2026 | 17,049,819 | $1.10B | 3.61% | EC |
| 7 | General Electric Co | 369604301 | Feb 2026 | 3,046,339 | $1.04B | 3.42% | EC |
| 8 | British American Tobacco PLC | 000000000 | Feb 2026 | 16,581,247 | $1.04B | 3.40% | EC |
| 9 | Eli Lilly & Co | 532457108 | Feb 2026 | 963,919 | $1.01B | 3.33% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 1,391,442 | $901.9M | 2.96% | EC |
| 11 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 2,761,788 | $858.8M | 2.82% | EC |
| 12 | Philip Morris International Inc | 718172109 | Feb 2026 | 3,947,083 | $737.4M | 2.42% | EC |
| 13 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 7,217,547 | $721.8M | 2.37% | EC |
| 14 | Starbucks Corp | 855244109 | Feb 2026 | 7,205,753 | $706.3M | 2.32% | EC |
| 15 | Union Pacific Corp | 907818108 | Feb 2026 | 2,539,620 | $672.9M | 2.21% | EC |
| 16 | Halliburton Co | 406216101 | Feb 2026 | 18,580,969 | $668.9M | 2.20% | EC |
| 17 | Medtronic PLC | 000000000 | Feb 2026 | 6,836,613 | $667.7M | 2.19% | EC |
| 18 | Apple Inc | 037833100 | Feb 2026 | 2,521,485 | $666.1M | 2.19% | EC |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 1,706,815 | $639.3M | 2.10% | EC |
| 20 | International Paper Co | 460146103 | Feb 2026 | 14,642,760 | $637.7M | 2.09% | EC |
| 21 | Linde PLC | 000000000 | Feb 2026 | 1,219,708 | $619.7M | 2.03% | EC |
| 22 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 1,972,542 | $592.4M | 1.95% | EC |
| 23 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 1,930,282 | $566.1M | 1.86% | EC |
| 24 | AbbVie Inc | 00287Y109 | Feb 2026 | 2,031,913 | $471.6M | 1.55% | EC |
| 25 | Amazon.com Inc | 023135106 | Feb 2026 | 2,181,304 | $458.1M | 1.50% | EC |
| 26 | Comcast Corp | 20030N101 | Feb 2026 | 14,462,087 | $447.7M | 1.47% | EC |
| 27 | Mastercard Inc | 57636Q104 | Feb 2026 | 854,939 | $442.2M | 1.45% | EC |
| 28 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 882,131 | $438.3M | 1.44% | EC |
| 29 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 9,257,578 | $405.2M | 1.33% | EC |
| 30 | Salesforce Inc | 79466L302 | Feb 2026 | 1,938,562 | $377.6M | 1.24% | EC |
| 31 | McDonald's Corp | 580135101 | Feb 2026 | 1,081,794 | $369.0M | 1.21% | EC |
| 32 | TC Energy Corp | 87807B107 | Feb 2026 | 5,677,323 | $364.8M | 1.20% | EC |
| 33 | Expand Energy Corp | 165167735 | Feb 2026 | 3,249,326 | $350.7M | 1.15% | EC |
| 34 | Alphabet Inc | 02079K305 | Feb 2026 | 1,122,698 | $350.0M | 1.15% | EC |
| 35 | TopBuild Corp | 89055F103 | Feb 2026 | 758,629 | $340.1M | 1.12% | EC |
| 36 | American International Group Inc | 026874784 | Feb 2026 | 4,144,677 | $333.6M | 1.10% | EC |
| 37 | Prologis Inc | 74340W103 | Feb 2026 | 2,332,311 | $332.5M | 1.09% | EC |
| 38 | NextEra Energy Inc | 65339F101 | Feb 2026 | 3,515,243 | $329.6M | 1.08% | EC |
| 39 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 1,068,777 | $310.6M | 1.02% | EC |
| 40 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 3,672,593 | $309.5M | 1.02% | EC |
| 41 | Amgen Inc | 031162100 | Feb 2026 | 768,712 | $298.4M | 0.98% | EC |
| 42 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,381,631 | $293.1M | 0.96% | EC |
| 43 | Abbott Laboratories | 002824100 | Feb 2026 | 2,442,946 | $284.2M | 0.93% | EC |
| 44 | General Dynamics Corp | 369550108 | Feb 2026 | 780,845 | $278.8M | 0.92% | EC |
| 45 | DTE Energy Co | 233331107 | Feb 2026 | 1,774,883 | $263.1M | 0.86% | EC |
| 46 | Mondelez International Inc | 609207105 | Feb 2026 | 4,157,192 | $256.0M | 0.84% | EC |
| 47 | Oracle Corp | 68389X105 | Feb 2026 | 1,758,874 | $255.7M | 0.84% | EC |
| 48 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 860,990 | $237.3M | 0.78% | EC |
| 49 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 2,672,176 | $230.0M | 0.76% | EC |
| 50 | Capital One Financial Corp | 14040H105 | Feb 2026 | 1,126,542 | $220.4M | 0.72% | EC |
| 51 | VICI Properties Inc | 925652109 | Feb 2026 | 6,743,091 | $203.7M | 0.67% | EC |
| 52 | Wells Fargo & Co | 949746101 | Feb 2026 | 2,463,334 | $200.6M | 0.66% | EC |
| 53 | Cenovus Energy Inc | 15135U109 | Feb 2026 | 7,441,887 | $165.8M | 0.54% | EC |