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Capital Group Dividend Value ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-09-300.9823.8216.1m$426.5m$431.9m
  
  
BLD.NYSETopbuild CorpUSAIndustrialsEngineering & Construction2024-09-301.0660.996314.3k$22.2m$98.5m
  
  
CE.NYSECelanese CorporationUSABasic MaterialsChemicals2024-09-301.2480.811.3m$96.1m$88.7m
  
  
FCNCA.NASDAQFirst Citizens BancShares IncUSAFinancial ServicesBanks - Regional2024-09-300.6791.76794.9k$150.7m$195.9m
  
  
HAS.NASDAQHasbro IncUSAConsumer CyclicalLeisure2024-09-301.3420.9891.8m$17.4m$106.7m
  
  
ING.NYSEING Group NV ADRUSAFinancial ServicesBanks - Diversified2024-09-300.2661.3568.3m$125.4m$130m
  
  
IP.NYSEInternational PaperUSAConsumer CyclicalPackaging & Containers2024-09-301.2332.0454.2m$104.6m$231.7m
  
  
LVS.NYSELas Vegas Sands CorpUSAConsumer CyclicalResorts & Casinos2024-09-300.7452.3265.4m$26.9m$255m
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ING.NYSE7.9m-140.2m16-19$15.55-3.8%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE269k4.620.2m71-80$70.50-0.7%
BLD.NYSE13.9k4.65.3m342-420$313.45-8.4%
CE.NYSE60.1k4.66.9m71-143$65.01-8.9%
FCNCA.NASDAQ4.3k4.98.8m1,783-2,389$2,063.8015.7%
HAS.NASDAQ82k4.65.5m61-73$57.04-5.7%
IP.NYSE1.8m77.095.6m46-60$54.0918.3%
LVS.NYSE295.7k5.814.2m38-54$47.2122.8%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE233.6k4.217.4m69-80$70.502.2%
BLD.NYSE12k4.24.7m342-496$313.45-8.4%
CE.NYSE52.1k4.26.7m117-145$65.01-44.4%
FCNCA.NASDAQ3.8k4.47.4m1,783-2,128$2,063.8015.7%
HAS.NASDAQ71.2k4.14.8m60-73$57.04-4.7%
LVS.NYSE1.3m34.758.8m37-54$47.2128.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE288.7k5.421.5m69-80$70.502.2%
BLD.NYSE25.3k9.610.2m351-496$313.45-10.7%
CE.NYSE57.6k4.87.5m117-148$65.01-44.4%
FCNCA.NASDAQ8.3k10.715.9m1,669-2,175$2,063.8023.6%
HAS.NASDAQ108.9k6.87m56-73$57.042.0%
ING.NYSE384.5k4.86.8m16-19$15.55-4.8%
LVS.NYSE2.4m192.4102.2m37-52$47.2128.9%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE384.8k7.828.8m69-80$70.502.2%
BLD.NYSE18.4k7.57.5m359-496$313.45-12.8%
CE.NYSE183.1k18.124.9m124-153$65.01-47.7%
FCNCA.NASDAQ7k9.913m1,614-2,175$2,063.8027.9%
HAS.NASDAQ97k6.45.9m56-69$57.042.0%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIG.NYSE1.7m54.3133.9m73-81$70.50-3.3%
BLD.NYSE18.8k8.37.7m372-496$313.45-15.8%
FCNCA.NASDAQ5k7.78.9m1,614-2,175$2,063.8027.9%
HAS.NASDAQ88.6k6.25.3m56-66$57.042.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLD.NYSE19.5k9.57.9m373-453$313.45-15.9%
FCNCA.NASDAQ5.4k8.99m1,518-1,810$2,063.8036.0%
HAS.NASDAQ106.9k8.16.3m54-66$57.045.1%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FCNCA.NASDAQ8.7k16.914.4m1,506-1,810$2,063.8037.1%
HAS.NASDAQ153k13.28.8m50-66$57.0414.4%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FCNCA.NASDAQ10.3k24.716.1m1,438-1,810$2,063.8043.5%
HAS.NASDAQ373.6k47.320.1m46-66$57.0423.8%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
HAS.NASDAQ7.1k0.6354.9k46-53$57.0424.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HAS.NASDAQ56.1k5.12.6m43-53$57.0433.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLD.NYSE8.3k4.62.4m217-383$313.4544.4%
HAS.NASDAQ175.5k19.18.8m43-66$57.0433.7%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLD.NYSE3.8k2.21m217-300$313.4544.4%
HAS.NASDAQ202.7k28.311.5m43-74$57.0433.7%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLD.NYSE7.6k4.52m217-308$313.4544.4%
HAS.NASDAQ236.4k49.314.9m43-74$57.0431.8%

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