Capital Group Dividend Value ETF
Capital Group Dividend Value ETF reported 62 holdings worth US$35.2B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Capital Group Dividend Value ETF reported 62 holdings worth US$35.2B as of May 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Broadcom Inc. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$35.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 4.54M | US$2.04B | 5.8% |
| Nvidia Corporation | 9.43M | US$1.99B | 5.7% |
| Broadcom Inc. | 4.06M | US$1.81B | 5.2% |
| Alphabet Inc (google) Class C | 3.32M | US$1.26B | 3.6% |
| Meta Platforms, Inc. | 1.85M | US$1.17B | 3.3% |
| Eli Lilly And Company | 1M | US$1.11B | 3.2% |
| Applied Materials, Inc. | 2.44M | US$1.1B | 3.1% |
| Ge Aerospace | 3.35M | US$1.08B | 3.1% |
| Cisco Systems, Inc. | 8.81M | US$1.06B | 3.0% |
| Royal Caribbean Cruises Ltd. | 3.5M | US$995M | 2.8% |
| Rtx Corporation | 5.51M | US$990M | 2.8% |
| British American Tobacco P.l.c. | 15.1M | US$935M | 2.7% |
| Carrier Global Corporation | 14.5M | US$929M | 2.6% |
| Apple Inc | 2.66M | US$830M | 2.4% |
| Starbucks Corporation | 8.01M | US$794M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.6M | US$761M | 2.2% |
| Union Pacific Corporation | 2.83M | US$744M | 2.1% |
| Unitedhealth Group Incorporated | 1.87M | US$712M | 2.0% |
| Wells Fargo & Company | 9.02M | US$699M | 2.0% |
| Linde Plc | 1.38M | US$687M | 2.0% |
| Jp Morgan Chase & Co. | 2.23M | US$666M | 1.9% |
| Amazon.com, Inc. | 2.44M | US$661M | 1.9% |
| Comcast Corporation | 24.8M | US$617M | 1.8% |
| International Paper Company | 18.3M | US$613M | 1.7% |
| Oracle Corporation | 2.49M | US$563M | 1.6% |
| Philip Morris International Inc | 3.06M | US$543M | 1.5% |
| Seagate Technology Holdings Plc | 568K | US$500M | 1.4% |
| Abbvie Inc. | 2.18M | US$475M | 1.3% |
| Exxon Mobil Corporation | 3.25M | US$473M | 1.3% |
| Tc Energy Corporation | 7.03M | US$468M | 1.3% |
| Mastercard Incorporated | 929K | US$459M | 1.3% |
| Texas Instruments Incorporated | 1.39M | US$426M | 1.2% |
| Intel Corporation | 3.33M | US$382M | 1.1% |
| Apollo Global Management, Inc. (new) | 2.96M | US$381M | 1.1% |
| Medtronic Plc. | 5.11M | US$377M | 1.1% |
| Prologis, Inc. | 2.53M | US$363M | 1.0% |
| Smurfit Westrock Plc | 8.78M | US$361M | 1.0% |
| Nextera Energy, Inc. | 4.11M | US$357M | 1.0% |
| Altria Group, Inc. | 5.07M | US$353M | 1.0% |
| Mcdonald's Corporation | 1.17M | US$328M | 0.93% |
| Salesforce, Inc. | 1.7M | US$324M | 0.92% |
| Corning Incorporated | 1.62M | US$294M | 0.84% |
| General Dynamics Corporation | 847K | US$294M | 0.83% |
| Canadian Natural Resources Limited | 6.34M | US$288M | 0.82% |
| Illinois Tool Works Inc. | 1.16M | US$287M | 0.82% |
| Diamondback Energy, Inc. | 1.49M | US$284M | 0.81% |
| Vertex Pharmaceuticals Incorporated | 631K | US$282M | 0.80% |
| Amgen Inc. | 825K | US$278M | 0.79% |
| Mondelez International, Inc. | 4.51M | US$276M | 0.78% |
| Abbott Laboratories | 3.1M | US$265M | 0.75% |
| Air Products And Chemicals, Inc. | 935K | US$261M | 0.74% |
| Uber Technologies, Inc. | 3.36M | US$237M | 0.67% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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