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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 July 31, 2025
Symbol
Weight %
Shares
Market value
M
MSFTMicrosoft Corporation
6.80%
‪‪2.55 M‬‬
‪‪1.36 B‬‬USD
N
NVDANVIDIA Corporation
5.83%
‪‪6.55 M‬‬
‪‪1.16 B‬‬USD
A
AVGOBroadcom Inc.
5.03%
‪‪3.42 M‬‬
‪‪1.00 B‬‬USD
R
RTXRTX Corporation
4.78%
‪‪6.06 M‬‬
‪‪954.23 M‬‬USD
B
BATSBritish American Tobacco p.l.c.
4.51%
‪‪16.86 M‬‬
‪‪899.68 M‬‬USD
L
LLYEli Lilly and Company
3.68%
‪‪994.26 K‬‬
‪‪735.82 M‬‬USD
M
METAMeta Platforms Inc Class A
3.47%
‪‪895.79 K‬‬
‪‪692.84 M‬‬USD
G
GEGE Aerospace
3.37%
‪‪2.48 M‬‬
‪‪672.07 M‬‬USD
L
LVSLas Vegas Sands Corp.
2.76%
‪‪10.51 M‬‬
‪‪550.90 M‬‬USD
S
SBUXStarbucks Corporation
2.70%
‪‪6.05 M‬‬
‪‪539.77 M‬‬USD
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