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Capital Group Dividend Value ETFCapital Group Dividend Value ETFCapital Group Dividend Value ETF

Capital Group Dividend Value ETF

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Capital Group Dividend Value ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.37%
‪‪2.29 M‬‬
+4.48%
‪‪1.05 B‬‬USD
+33.30%
A
AVGOBroadcom Inc.
5.38%
‪‪3.81 M‬‬
+44.43%
‪‪883.83 M‬‬USD
+101.32%
R
RTXRTX Corporation
4.69%
‪‪5.62 M‬‬
−2.59%
‪‪770.52 M‬‬USD
+5.95%
B
BATSBritish American Tobacco p.l.c.
3.99%
‪‪14.92 M‬‬
+10.30%
‪‪656.56 M‬‬USD
+14.73%
G
GEGE Aerospace
3.91%
‪‪2.73 M‬‬
+2.51%
‪‪643.17 M‬‬USD
+35.22%
L
LLYEli Lilly and Company
3.55%
‪‪781.81 K‬‬
+64.20%
‪‪584.02 M‬‬USD
+49.95%
C
CARRCarrier Global Corp.
3.46%
‪‪7.58 M‬‬
−10.91%
‪‪568.21 M‬‬USD
+14.77%
C
Capital Group Central Fund Series M Cash Fund
3.32%
‪‪5.46 M‬‬
+7.83%
‪‪545.62 M‬‬USD
+7.84%
M
METAMeta Platforms Inc Class A
3.18%
‪‪820.53 K‬‬
−35.05%
‪‪522.76 M‬‬USD
−14.62%
P
PMPhilip Morris International Inc.
2.67%
‪‪2.52 M‬‬
−5.50%
‪‪438.96 M‬‬USD
+1.46%
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