# Capital Group Dividend Value ETF

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.

## Registrant

- CIK: 1870128
- File number: 811-23736
- LEI: 549300RS1YEXTKIVN573
- Address: 6455 Irvine Center Drive, Irvine, US-CA, 92618
- Phone: 949-975-5000
- Net assets: $35.2B
- Total assets: $35.2B
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Capital Group Dividend Value ETF](https://search.stillhousedata.com/fund/S000074249) | $35.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $2.0B |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $2.0B |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $1.8B |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $1.3B |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $1.2B |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $1.1B |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | $1.1B |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | $1.1B |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $1.1B |
| Royal Caribbean Cruises Ltd | $994.9M |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | $990.4M |
| British American Tobacco PLC | $935.2M |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | $928.8M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $829.5M |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | $793.9M |

## More

- [CIK 1870128 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1870128&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1870128.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.