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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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Fund composition


As of December 30, 2025
Symbol
Weight %
Shares
Market value
L
LLYEli Lilly and Company
6.22%
‪‪1.53 M‬‬
‪‪1.65 B‬‬USD
N
NVDANVIDIA Corporation
5.90%
‪‪8.36 M‬‬
‪‪1.57 B‬‬USD
M
MSFTMicrosoft Corporation
5.62%
‪‪3.07 M‬‬
‪‪1.50 B‬‬USD
R
RTXRTX Corporation
4.83%
‪‪6.98 M‬‬
‪‪1.28 B‬‬USD
A
AVGOBroadcom Inc.
4.28%
‪‪3.25 M‬‬
‪‪1.14 B‬‬USD
G
GEGE Aerospace
3.48%
‪‪2.97 M‬‬
‪‪926.49 M‬‬USD
B
BATSBritish American Tobacco p.l.c.
3.45%
‪‪16.24 M‬‬
‪‪917.21 M‬‬USD
A
AMATApplied Materials, Inc.
3.32%
‪‪3.39 M‬‬
‪‪881.58 M‬‬USD
M
METAMeta Platforms Inc Class A
2.54%
‪‪1.01 M‬‬
‪‪675.03 M‬‬USD
S
SBUXStarbucks Corporation
2.50%
‪‪7.81 M‬‬
‪‪665.51 M‬‬USD
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