Capital Group Dividend Value ETF is a ETF series of Capital Group Dividend Value ETF (series S000074249). Net assets $35.2B as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $2.0B | 580.76% |
| NVIDIA Corp | — | $2.0B | 565.91% |
| Broadcom Inc | — | $1.8B | 515.65% |
| Alphabet Inc | — | $1.3B | 359.38% |
| Meta Platforms Inc | — | $1.2B | 332.73% |
| Eli Lilly & Co | — | $1.1B | 315.12% |
| Applied Materials Inc | — | $1.1B | 311.98% |
| General Electric Co | — | $1.1B | 308.21% |
| Cisco Systems Inc | — | $1.1B | 301.54% |
| Royal Caribbean Cruises Ltd | — | $994.9M | 282.87% |
| RTX Corp | — | $990.4M | 281.61% |
| British American Tobacco PLC | — | $935.2M | 265.91% |
| Carrier Global Corp | — | $928.8M | 264.07% |
| Apple Inc | — | $829.5M | 235.85% |
| Starbucks Corp | — | $793.9M | 225.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.2B |
| 2026-02-28 | $30.5B |
| 2025-11-30 | $25.6B |
| 2025-08-31 | $21.3B |
| 2025-05-31 | $16.7B |
| 2025-02-28 | $14.2B |
| 2024-11-30 | $12.3B |
| 2024-08-31 | $10.4B |