| LLY | 6.23% | 1,037.15 | +1.27% | 1,540,941 | |
| NVDA | 5.91% | 191.13 | -0.72% | 8,410,762 | |
| MSFT | 5.62% | 430.29 | -0.74% | 3,085,154 | |
| RTX | 4.85% | 200.93 | +0.53% | 7,020,007 | |
| AVGO | 4.26% | 331.30 | +0.17% | 3,269,408 | |
| BATS | 3.49% | 4,376.0 | +1.13% | 16,328,997 | |
| GE | 3.46% | 306.79 | +2.65% | 2,987,872 | |
| AMAT | 3.30% | 322.32 | -5.57% | 3,409,782 | |
| META | 2.53% | 716.50 | -2.95% | 1,019,153 | |
| SBUX | 2.49% | 91.95 | -2.06% | 7,849,443 |
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Research Global Investors, Capital International Investors and Capital World Investors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Russell 1000 Value Index. Capital Group Dividend Value ETF was formed on February 22, 2022 and is domiciled in the United States.