Capital Group Dividend Value ETF · net assets $38.7B · 53 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.63B | $1.63B | $992M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.23B | $1.53B | $16.1M |
| Net realized gain (non-derivative) | $444M | $604M | $4.73M |
| Net unrealized appreciation (non-derivative) | $214M | $-465M | $238M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $2.95B | 7.64% |
| Nvidia Corp EC | $2.44B | 6.31% |
| Broadcom Inc EC | $1.81B | 4.67% |
| Meta Platforms Inc EC | $1.65B | 4.27% |
| Alphabet Inc EC | $1.37B | 3.55% |
| Royal Caribbean Cruises Ltd EC | $1.35B | 3.49% |
| Oracle Corp EC | $1.25B | 3.22% |
| Rtx Corp EC | $1.22B | 3.16% |
| General Electric Co EC | $1.18B | 3.05% |
| Comcast Corp EC | $1.01B | 2.61% |
| Cisco Systems Inc EC | $1.01B | 2.60% |
| Starbucks Corp EC | $944M | 2.44% |
| Carrier Global Corp EC | $912M | 2.36% |
| Union Pacific Corp EC | $911M | 2.35% |
| British American Tobacco PLC EC | $875M | 2.26% |
| Apple Inc EC | $855M | 2.21% |
| Jpmorgan Chase & Co EC | $847M | 2.19% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $805M | 2.08% |
| Amazon.com Inc EC | $774M | 2.00% |
| Linde PLC EC | $741M | 1.92% |
| Eli Lilly & Co EC | $739M | 1.91% |
| Applied Materials Inc EC | $715M | 1.85% |
| International Paper Co EC | $694M | 1.79% |
| Abbvie Inc EC | $597M | 1.54% |
| Mastercard Inc EC | $585M | 1.51% |
| Philip Morris International Inc EC | $557M | 1.44% |
| Exxonmobil Holdings Corp EC | $507M | 1.31% |
| Smurfit Westrock PLC EC | $491M | 1.27% |
| Medtronic PLC EC | $487M | 1.26% |
| Salesforce Inc EC | $467M | 1.21% |
| Uber Technologies Inc EC | $438M | 1.13% |
| Seagate Technology Holdings PLC EC | $436M | 1.13% |
| Intel Corp EC | $431M | 1.11% |
| Tc Energy Corp EC | $392M | 1.01% |
| Amgen Inc EC | $379M | 0.98% |
| Prologis Inc EC | $379M | 0.98% |
| General Dynamics Corp EC | $365M | 0.94% |
| Abbott Laboratories EC | $365M | 0.94% |
| Nextera Energy Inc EC | $361M | 0.93% |
| Wells Fargo & Co EC | $360M | 0.93% |
| Mcdonald's Corp EC | $353M | 0.91% |
| Mondelez International Inc EC | $342M | 0.88% |
| Illinois Tool Works Inc EC | $342M | 0.88% |
| Canadian Natural Resources Ltd EC | $329M | 0.85% |
| Altria Group Inc EC | $320M | 0.83% |
| Apollo Global Management Inc EC | $318M | 0.82% |
| Micron Technology Inc EC | $311M | 0.80% |
| Air Products And Chemicals Inc EC | $310M | 0.80% |
| Vertex Pharmaceuticals Inc EC | $305M | 0.79% |
| Capital Group Central Cash Fund EC | $278M | 0.72% |
| Diamondback Energy Inc EC | $271M | 0.70% |
| Unitedhealth Group Inc EC | $263M | 0.68% |
| Corning Inc EC | $261M | 0.67% |
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