Capital Group Fund Group > Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
$5.13M
Avg Monthly Net Assets
$8.26B
Total Assets
$2.17M
Total Liabilities
$8.26B
Net Assets
Capital Group Dividend Value ETF is an Exchange-Traded Fund in Capital Group Dividend Value ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.13M.
On July 26th, 2024 it reported 52 holdings, the largest
being Broadcom Inc (6.4%), RTX Corp (5.6%) and Microsoft Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000231858 | ARCX | CGDV |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $159M | 2M | 1.92 |
| AbbVie Inc | Long | Equity-common | US | $153M | 951K | 1.85 |
| Albemarle Corp | Long | Equity-common | US | $53M | 430K | 0.64 |
| Alphabet Inc | Long | Equity-common | US | $120M | 694K | 1.45 |
| Amazon.com Inc | Long | Equity-common | US | $63M | 358K | 0.76 |
| American International Group Inc | Long | Equity-common | US | $253M | 3M | 3.06 |
| Amgen Inc | Long | Equity-common | US | $134M | 437K | 1.62 |
| Apple Inc | Long | Equity-common | US | $256M | 1M | 3.10 |
| British American Tobacco PLC | Long | Equity-common | GB | $196M | 6M | 2.37 |
| Broadcom Inc | Long | Equity-common | US | $525M | 395K | 6.35 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $119M | 2M | 1.44 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $215M | 2M | 2.60 |
| Capital One Financial Corp | Long | Equity-common | US | $173M | 1M | 2.10 |
| Carrier Global Corp | Long | Equity-common | US | $314M | 5M | 3.80 |
| Celanese Corp | Long | Equity-common | US | $130M | 856K | 1.57 |
| Coca-Cola Co/The | Long | Equity-common | US | $67M | 1M | 0.81 |
| Danaher Corp | Long | Equity-common | US | $82M | 320K | 0.99 |
| DR Horton Inc | Long | Equity-common | US | $92M | 621K | 1.11 |
| Edison International | Long | Equity-common | US | $66M | 861K | 0.80 |
| EOG Resources Inc | Long | Equity-common | US | $75M | 605K | 0.91 |
| Exxon Mobil Corp | Long | Equity-common | US | $45M | 388K | 0.55 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $103M | 60K | 1.24 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $75M | 1M | 0.91 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $173M | 2M | 2.10 |
| GE Vernova Inc | Long | Equity-common | US | $49M | 280K | 0.60 |
| General Dynamics Corp | Long | Equity-common | US | $192M | 640K | 2.32 |
| General Electric Co | Long | Equity-common | US | $412M | 2M | 4.99 |
| Gilead Sciences Inc | Long | Equity-common | US | $105M | 2M | 1.28 |
| Hasbro Inc | Long | Equity-common | US | $78M | 1M | 0.95 |
| Illinois Tool Works Inc | Long | Equity-common | US | $97M | 399K | 1.17 |
| ING Groep NV | Long | Equity-common | NL | $125M | 7M | 1.51 |
| Intel Corp | Long | Equity-common | US | $50M | 2M | 0.61 |
| JPMorgan Chase & Co | Long | Equity-common | US | $165M | 814K | 2.00 |
| Linde PLC | Long | Equity-common | IE | $189M | 433K | 2.28 |
| McDonald's Corp | Long | Equity-common | US | $101M | 390K | 1.22 |
| Medtronic PLC | Long | Equity-common | IE | $71M | 873K | 0.86 |
| Meta Platforms Inc | Long | Equity-common | US | $307M | 657K | 3.71 |
| Micron Technology Inc | Long | Equity-common | US | $88M | 701K | 1.06 |
| Microsoft Corp | Long | Equity-common | US | $418M | 1M | 5.06 |
| NextEra Energy Inc | Long | Equity-common | US | $131M | 2M | 1.59 |
| PG&E Corp | Long | Equity-common | US | $80M | 4M | 0.97 |
| Philip Morris International Inc | Long | Equity-common | US | $310M | 3M | 3.75 |
| Prologis Inc | Long | Equity-common | US | $29M | 260K | 0.35 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $162M | 1M | 1.97 |
| RTX Corp | Long | Equity-common | US | $465M | 4M | 5.63 |
| TC Energy Corp | Long | Equity-common | CA | $108M | 3M | 1.31 |
| Texas Instruments Inc | Long | Equity-common | US | $211M | 1M | 2.55 |
| TFI International Inc | Long | Equity-common | CA | $36M | 274K | 0.44 |
| TopBuild Corp | Long | Equity-common | US | $86M | 205K | 1.04 |
| Union Pacific Corp | Long | Equity-common | US | $152M | 652K | 1.84 |
| United Rentals Inc | Long | Equity-common | US | $163M | 243K | 1.97 |
| UnitedHealth Group Inc | Long | Equity-common | US | $144M | 291K | 1.75 |
Address
Capital Group Dividend Value ETF
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
SIX Financial Information AG
ICE Data Pricing & Reference Data, LLC
Virtu Itg Solutions Network LLC
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
PricingDirect Inc.
Custodians
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Virtu Americas LLC
Barclays Bank PLC
Cowen and Company, LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Jefferies LLC