Holdings
Capital Group Dividend Value ETF
As of May 31, 2026, Capital Group Dividend Value ETF reported 52 positions worth US$34.4B. Largest: Microsoft Corp., Nvidia Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 4.54M | US$2.04B | +373K | May 31, 2026 |
| Nvidia Corporation | 9.43M | US$1.99B | +768K | May 31, 2026 |
| Broadcom Inc. | 4.06M | US$1.81B | −37,062 | May 31, 2026 |
| Alphabet Inc (google) Class C | 3.32M | US$1.26B | +2.2M | May 31, 2026 |
| Meta Platforms, Inc. | 1.85M | US$1.17B | +459K | May 31, 2026 |
| Eli Lilly And Company | 1M | US$1.11B | +39,086 | May 31, 2026 |
| Applied Materials, Inc. | 2.44M | US$1.1B | −1.02M | May 31, 2026 |
| Ge Aerospace | 3.35M | US$1.08B | +302K | May 31, 2026 |
| Cisco Systems, Inc. | 8.81M | US$1.06B | new | May 31, 2026 |
| Royal Caribbean Cruises Ltd. | 3.5M | US$995M | +734K | May 31, 2026 |