Holdings (Monthly)
Guide ↗
Capital Group U.S. Large Value ETF
· Capital Group Equity ETF Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 038222105 | Feb 2026 | 10,812 | $4.0M | 4.46% | EC |
| 2 | Amazon.com Inc | 023135106 | Feb 2026 | 18,034 | $3.8M | 4.20% | EC |
| 3 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 37,011 | $3.1M | 3.46% | EC |
| 4 | Halliburton Co | 406216101 | Feb 2026 | 80,675 | $2.9M | 3.22% | EC |
| 5 | API Group Corp | 00187Y100 | Feb 2026 | 65,194 | $2.9M | 3.21% | EC |
| 6 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 5,432 | $2.7M | 3.04% | EC |
| 7 | Starbucks Corp | 855244109 | Feb 2026 | 25,649 | $2.5M | 2.79% | EC |
| 8 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 4,860 | $2.4M | 2.68% | EC |
| 9 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 6,874 | $2.1M | 2.37% | EC |
| 10 | Medtronic PLC | 000000000 | Feb 2026 | 21,497 | $2.1M | 2.33% | EC |
| 11 | RTX Corp | 75513E101 | Feb 2026 | 10,253 | $2.1M | 2.30% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,146 | $2.0M | 2.26% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 6,523 | $2.0M | 2.17% | EC |
| 14 | Philip Morris International Inc | 718172109 | Feb 2026 | 10,471 | $2.0M | 2.17% | EC |
| 15 | Wells Fargo & Co | 949746101 | Feb 2026 | 23,903 | $1.9M | 2.16% | EC |
| 16 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 12,258 | $1.9M | 2.07% | EC |
| 17 | Dominion Energy Inc | 25746U109 | Feb 2026 | 28,569 | $1.8M | 2.00% | EC |
| 18 | Applied Industrial Technologies Inc | 03820C105 | Feb 2026 | 6,174 | $1.7M | 1.93% | EC |
| 19 | Comcast Corp | 20030N101 | Feb 2026 | 53,525 | $1.7M | 1.84% | EC |
| 20 | International Paper Co | 460146103 | Feb 2026 | 36,529 | $1.6M | 1.76% | EC |
| 21 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 5,692 | $1.6M | 1.74% | EC |
| 22 | Intel Corp | 458140100 | Feb 2026 | 34,356 | $1.6M | 1.74% | EC |
| 23 | Alphabet Inc | 02079K305 | Feb 2026 | 5,020 | $1.6M | 1.74% | EC |
| 24 | Sysco Corp | 871829107 | Feb 2026 | 16,645 | $1.5M | 1.68% | EC |
| 25 | Oshkosh Corp | 688239201 | Feb 2026 | 8,487 | $1.4M | 1.60% | EC |
| 26 | Charter Communications Inc | 16119P108 | Feb 2026 | 6,029 | $1.4M | 1.57% | EC |
| 27 | Union Pacific Corp | 907818108 | Feb 2026 | 5,233 | $1.4M | 1.54% | EC |
| 28 | Blackrock Inc | 09290D101 | Feb 2026 | 1,273 | $1.4M | 1.50% | EC |
| 29 | Ingersoll Rand Inc | 45687V106 | Feb 2026 | 13,614 | $1.3M | 1.42% | EC |
| 30 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 119,652 | $1.3M | 1.40% | EC |
| 31 | Assurant Inc | 04621X108 | Feb 2026 | 5,378 | $1.2M | 1.37% | EC |
| 32 | Baker Hughes Co | 05722G100 | Feb 2026 | 18,635 | $1.2M | 1.35% | EC |
| 33 | Carrier Global Corp | 14448C104 | Feb 2026 | 18,406 | $1.2M | 1.31% | EC |
| 34 | AT&T Inc | 00206R102 | Feb 2026 | 41,496 | $1.2M | 1.29% | EC |
| 35 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 16,266 | $1.1M | 1.23% | EC |
| 36 | Chubb Ltd | 000000000 | Feb 2026 | 3,136 | $1.1M | 1.19% | EC |
| 37 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 22,378 | $1.1M | 1.17% | EC |
| 38 | Fidelity National Information Services Inc | 31620M106 | Feb 2026 | 20,090 | $1.0M | 1.14% | EC |
| 39 | CVS Health Corp | 126650100 | Feb 2026 | 12,682 | $1.0M | 1.12% | EC |
| 40 | Constellation Brands Inc | 21036P108 | Feb 2026 | 6,171 | $974K | 1.08% | EC |
| 41 | PG&E Corp | 69331C108 | Feb 2026 | 49,713 | $945K | 1.05% | EC |
| 42 | Expand Energy Corp | 165167735 | Feb 2026 | 8,750 | $944K | 1.05% | EC |
| 43 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 3,601 | $939K | 1.04% | EC |
| 44 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 9,326 | $933K | 1.03% | EC |
| 45 | Micron Technology Inc | 595112103 | Feb 2026 | 2,254 | $929K | 1.03% | EC |
| 46 | Strategy Inc | 594972408 | Feb 2026 | 7,138 | $924K | 1.02% | EC |
| 47 | Cognizant Technology Solutions Corp | 192446102 | Feb 2026 | 13,837 | $892K | 0.99% | EC |
| 48 | Entegris Inc | 29362U104 | Feb 2026 | 6,584 | $872K | 0.97% | EC |
| 49 | XPO Inc | 983793100 | Feb 2026 | 4,105 | $864K | 0.96% | EC |
| 50 | Tetra Tech Inc | 88162G103 | Feb 2026 | 23,200 | $831K | 0.92% | EC |
| 51 | Texas Instruments Inc | 882508104 | Feb 2026 | 3,814 | $809K | 0.90% | EC |
| 52 | Salesforce Inc | 79466L302 | Feb 2026 | 4,036 | $786K | 0.87% | EC |
| 53 | Northrop Grumman Corp | 666807102 | Feb 2026 | 1,079 | $782K | 0.87% | EC |
| 54 | WESCO International Inc | 95082P105 | Feb 2026 | 2,696 | $780K | 0.87% | EC |
| 55 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 7,435 | $778K | 0.86% | EC |
| 56 | VICI Properties Inc | 925652109 | Feb 2026 | 24,986 | $755K | 0.84% | EC |
| 57 | Arrow Electronics Inc | 042735100 | Feb 2026 | 4,866 | $740K | 0.82% | EC |
| 58 | Revvity Inc | 714046109 | Feb 2026 | 7,516 | $739K | 0.82% | EC |
| 59 | US Bancorp | 902973304 | Feb 2026 | 13,477 | $737K | 0.82% | EC |
| 60 | Eastman Chemical Co | 277432100 | Feb 2026 | 9,587 | $724K | 0.80% | EC |
| 61 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 1,553 | $633K | 0.70% | EC |
| 62 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 70,006 | $70K | 0.08% | STIV |