Description: Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. 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 growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 87.50 | 0.00 | 87.50 |
| Stock non-US | 7.80 | 0.00 | 7.80 |
| Other | 4.70 | 0.00 | 4.70 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.98 | 10.79 |
| Technology | 14.62 | 10.32 |
| Healthcare | 14.05 | 17.24 |
| Energy | 9.55 | 8.97 |
| Consumer Cyclicals | 9.07 | 6.51 |
| Consumer Defensive | 8.94 | 8.51 |
| Communication Services | 6.66 | 6.23 |
| Utilities | 5.77 | 5.21 |
| Financial Services | 5.05 | 19.73 |
| Basic Materials | 3.58 | 3.38 |
| Real Estate | 0.71 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 94.56 | 95.19 |
| United Kingdom | 5.44 | 1.75 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| Europe Developed | 0.00 | 2.56 |