{"entity_type":"fund","name":"Capital Group Dividend Value ETF","identifiers":{"lei":"549300RS1YEXTKIVN573","cik":"1870128","fund_id":"S000074249","fundkey":"capital-group-dividend-value-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-20"},"summary":{"total_positions":57,"total_value_usd":26259802194.71,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":57,"total_value_usd":26259802194.71}}},"holdings":[{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":1587676568.61,"pct_val":6.20288375127,"balance":1476263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":1453772943.63,"pct_val":5.679736508282,"balance":2954763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":1421971292.4,"pct_val":5.555490834083,"balance":3528815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":1394600523,"pct_val":5.448556144658,"balance":7879099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":1175933398.07,"pct_val":4.594246908771,"balance":6723077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"GB0002875804","value_usd":950215836.7,"pct_val":3.712392366429,"balance":16227434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":853971101.3,"pct_val":3.336374405869,"balance":2861354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Group Central Cash Fund","title":"Capital Group Central Cash Fund","isin":"US14020B1026","value_usd":816515429.89,"pct_val":3.190039075251,"balance":8165970.9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"Applied Materials Inc","isin":"US0382221051","value_usd":770605083.5,"pct_val":3.010672227324,"balance":3054926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":646186945.27,"pct_val":2.524583773764,"balance":7418057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":632755572.5,"pct_val":2.472108826687,"balance":976550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":611089171.52,"pct_val":2.387460498908,"balance":3880424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"Carrier Global Corp","isin":"US14448C1045","value_usd":583909150.72,"pct_val":2.281271044007,"balance":10639744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":564897736.34,"pct_val":2.206995466929,"balance":1764313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":564584364.84,"pct_val":2.205771157757,"balance":1803323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":552442840.95,"pct_val":2.15833551328,"balance":1981147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group Inc","isin":"US0268747849","value_usd":519076857.6,"pct_val":2.027978159611,"balance":6815610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":509114683.92,"pct_val":1.98905700497,"balance":19417036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp","isin":"US5178341070","value_usd":445648551.36,"pct_val":1.741101564803,"balance":6538271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":428105777.01,"pct_val":1.672563808361,"balance":1253127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":427425916.5,"pct_val":1.669907665546,"balance":1877145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"International Paper Co","isin":"US4601461035","value_usd":399830304.72,"pct_val":1.562094540819,"balance":10127414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":392864218.26,"pct_val":1.534878780779,"balance":1694622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":385905169.26,"pct_val":1.507690515348,"balance":1654683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC","isin":"IE00BTN1Y115","value_usd":373491437.61,"pct_val":1.45919138406,"balance":3545917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":349352192.48,"pct_val":1.364881916788,"balance":851414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":344286386.58,"pct_val":1.345090351097,"balance":1104119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":319829164.37,"pct_val":1.249538581141,"balance":5918534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"Capital One Financial Corp","isin":"US14040H1059","value_usd":314611684.68,"pct_val":1.229154442059,"balance":1436124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":312361190.94,"pct_val":1.220362002007,"balance":3568211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":312153465.4,"pct_val":1.219550440381,"balance":1354010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals Inc","isin":"US92532F1003","value_usd":305557162.02,"pct_val":1.193779383566,"balance":704682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":304214848.39,"pct_val":1.18853510676,"balance":3803161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp","isin":"US89055F1030","value_usd":302584487.5,"pct_val":1.182165459898,"balance":668695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":294070544.57,"pct_val":1.148902389003,"balance":8708041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"Royal Caribbean Cruises Ltd","isin":"LR0008862868","value_usd":289316835,"pct_val":1.13033015053,"balance":1086636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":287483332.55,"pct_val":1.123166851165,"balance":3331595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":286515850.68,"pct_val":1.11938700224,"balance":982868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":285750880.45,"pct_val":1.116398344787,"balance":2343565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":262092078.03,"pct_val":1.023965916164,"balance":2039151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co/The","isin":"US0970231058","value_usd":257288601.84,"pct_val":1.208559334529,"balance":1096338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen Inc","isin":"US0311621009","value_usd":239078011.22,"pct_val":0.934052401101,"balance":692057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc","title":"Illinois Tool Works Inc","isin":"US4523081093","value_usd":233017222.08,"pct_val":0.910373541553,"balance":934761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":211602884.5,"pct_val":0.826709998709,"balance":1641605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares Inc/NC","isin":"US31946M1036","value_usd":210982819.39,"pct_val":0.824287470172,"balance":112351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments Inc","isin":"US8825081040","value_usd":206378443.44,"pct_val":0.806298662294,"balance":1226472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"Public Service Enterprise Group Inc","isin":"US7445731067","value_usd":200606771.52,"pct_val":0.783749353021,"balance":2401901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"Air Products and Chemicals Inc","isin":"US0091581068","value_usd":194124611.5,"pct_val":0.758424242192,"balance":743630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333311072","value_usd":193804269.6,"pct_val":0.757172700407,"balance":1414320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":185008909.38,"pct_val":0.722810162045,"balance":3213634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":172634336.16,"pct_val":0.674464018585,"balance":5990088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc","isin":"US4180561072","value_usd":170768974.6,"pct_val":0.667176249061,"balance":2067421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":169349947.2,"pct_val":0.795485917475,"balance":3814188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":165864660,"pct_val":0.779114510623,"balance":2551764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"Oracle Corp","isin":"US68389X1054","value_usd":163260822.9,"pct_val":0.637842697692,"balance":808422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":155627696.56,"pct_val":0.608020883677,"balance":471928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":97632233.7,"pct_val":0.458606974989,"balance":820370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1870128&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/capital-group-dividend-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/capital-group-dividend-value-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Capital Group Dividend Value ETF | LEI: 549300RS1YEXTKIVN573 | 57 positions totaling $26,259,802,195 across EC | Filing: Mon Jan 19 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-20"}
