Capital Group Dividend Value ETF (CIK 1870128) is an SEC-registered fund company with 1 reporting fund series and $35.2B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Capital Group Dividend Value ETF | $35.2B |
| Holding | Value |
|---|---|
| Microsoft Corp | $2.0B |
| NVIDIA Corp | $2.0B |
| Broadcom Inc | $1.8B |
| Alphabet Inc | $1.3B |
| Meta Platforms Inc | $1.2B |
| Eli Lilly & Co | $1.1B |
| Applied Materials Inc | $1.1B |
| General Electric Co | $1.1B |
| Cisco Systems Inc | $1.1B |
| Royal Caribbean Cruises Ltd | $994.9M |
| RTX Corp | $990.4M |
| British American Tobacco PLC | $935.2M |
| Carrier Global Corp | $928.8M |
| Apple Inc | $829.5M |
| Starbucks Corp | $793.9M |