NPORT-P false 0001969489 XXXXXXXX S000080720 C000243249 Capital Group Dividend Growers ETF 811-23866 0001969489 5493000KGK6EVJUBUN67 6455 Irvine Center Drive Irvine 92618 949-975-5000 Capital Group Dividend Growers ETF S000080720 5493000KGK6EVJUBUN67 2027-05-31 2026-08-31 N 5738268070.91 58801930.75 5679466140.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 400671.00000000 NS USD 44218051.56000000 0.778559999633 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 430886.00000000 NS USD 110487788.12000000 1.945390383415 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 734549.00000000 NS 40200748.92000000 0.707826192249 Long EC CORP GB N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 200436.00000000 NS USD 62026924.56000000 1.092125967991 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K404 821218.00000000 NS USD 39796224.28000000 0.700703610126 Long EP CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K602 813573.00000000 NS USD 39051504.00000000 0.687591105154 Long EP CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1718383.00000000 NS 47592703.75000000 0.837978475009 Long EC CORP GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1737042.00000000 NS 97183989.01000000 1.711146551659 Long EC CORP GB N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 86069.00000000 NS USD 36999341.72000000 0.651458091428 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 64119.00000000 NS USD 23220054.66000000 0.408842206062 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 737539.00000000 NS 25253975.27000000 0.444654033438 Long EC CORP GB N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 269882.00000000 NS USD 44835496.66000000 0.789431533766 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 723303.00000000 NS USD 44801387.82000000 0.788830969573 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 1272983.00000000 NS USD 57067827.89000000 1.004809721224 Long EC CORP CA N 1 N N SSE PLC 549300KI75VYLLMSK856 000000000 747094.00000000 NS 24791542.71000000 0.436511849849 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 776459.00000000 NS 125936667.67000000 2.217403265766 Long EC CORP GB N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 615378.00000000 NS USD 227899088.52000000 4.012685046372 Long EC CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 000000000 775510.00000000 NS 29365247.52000000 0.517042390874 Long EC CORP BM N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 251989.00000000 NS USD 71942859.50000000 1.266718697225 Long EC CORP US N 1 N N N Capital Group Central Cash Fund 549300YD0SRETB6WWP29 14020B102 787232.38000000 NS USD 78715365.38000000 1.385964163487 Long EC RF US N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 1000497.00000000 NS 32138335.76000000 0.565868956110 Long EC CORP CA N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1632315.00000000 NS USD 64639674.00000000 1.138129401686 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 369493.00000000 NS USD 25446982.91000000 0.448052374677 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 324964.00000000 NS USD 28814557.88000000 0.507346239398 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 542504.00000000 NS USD 71876354.96000000 1.265547732589 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 84076.00000000 NS USD 55062213.16000000 0.969496283649 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 236059.00000000 NS USD 29946444.74000000 0.527275698119 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 357539.00000000 NS USD 57545902.05000000 1.013227310980 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 146846.00000000 NS 33643008.27000000 0.592362159395 Long EC CORP NL N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 625530.00000000 NS 23686639.51000000 0.417057500220 Long EC CORP FR N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 65227.00000000 NS 34343996.47000000 0.604704661009 Long EC CORP FR N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 176987.00000000 NS 24295164.41000000 0.427771973816 Long EC CORP DK N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 120065.00000000 NS USD 39360908.95000000 0.693038887434 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 209040.00000000 NS 40462614.67000000 0.712436938110 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 333576.00000000 NS 21752286.38000000 0.382998786209 Long EC CORP DE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 184856.00000000 NS USD 65812433.12000000 1.158778510089 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 518626.00000000 NS 35325307.77000000 0.621982892374 Long EC CORP DE N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 176994.00000000 NS USD 47053854.90000000 0.828490807741 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 1580924.00000000 NS 37040333.03000000 0.652179837257 Long EC CORP SE N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 268108.00000000 NS USD 47039548.60000000 0.828238912586 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 112928.00000000 NS 38643111.37000000 0.680400418214 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 193195.00000000 NS 42839019.12000000 0.754278977333 Long EC CORP DE N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1554531.00000000 NS 22866937.05000000 0.402624762357 Long EC CORP ES N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 547260.00000000 NS USD 80863137.60000000 1.423780609029 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 109144.00000000 NS USD 55367659.76000000 0.974874370118 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 7995691.00000000 NS 38375497.82000000 0.675688469179 Long EC CORP NL N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 77173.00000000 NS 56575394.07000000 0.996139296789 Long EC CORP CH N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1265296.00000000 NS USD 78536922.72000000 1.382822272055 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 219428.00000000 NS USD 46808380.96000000 0.824168677210 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1317970.00000000 NS 80254014.63000000 1.413055605042 Long EC CORP SG N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 8148000.00000000 NS 31226316.43000000 0.549810768466 Long EC CORP HK N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1199400.00000000 NS 18995192.49000000 0.334453838111 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 866500.00000000 NS 41803539.91000000 0.736046995938 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 2145600.00000000 NS 66187898.59000000 1.165389439017 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 1632200.00000000 NS 49083497.97000000 0.864227319235 Long EC CORP JP N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 71400.00000000 NS USD 38534580.00000000 0.678489475049 Long EC CORP US N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 767700.00000000 NS 23451492.96000000 0.412917207027 Long EC CORP JP N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 120528.00000000 NS 22897325.73000000 0.403159824619 Long EC CORP KR N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 912911.00000000 NS USD 87648585.11000000 1.543253942306 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 98800.00000000 NS 34906241.00000000 0.614604262769 Long EC CORP JP N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 213497.00000000 NS USD 51160286.11000000 0.900793927588 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 583689.00000000 NS USD 74326957.26000000 1.308696194778 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 660510.00000000 NS 64404525.51000000 1.133989074335 Long EC CORP CH N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1162678.00000000 NS USD 217769589.40000000 3.834332030965 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 353771.00000000 NS 42234616.01000000 0.743637077283 Long EC CORP FR N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 153437.00000000 NS USD 33461540.96000000 0.589167012078 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 223935.00000000 NS USD 68745805.65000000 1.210427247094 Long EC US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 434944.00000000 NS USD 90350917.12000000 1.590834682174 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 635908.00000000 NS USD 35210225.96000000 0.619956613721 Long EC CORP IE N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 349878.00000000 NS USD 28585032.60000000 0.503304921529 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 468593.00000000 NS USD 49788006.25000000 0.876631799914 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 151306.00000000 NS USD 27301654.64000000 0.480708115274 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 781243.00000000 NS USD 42280871.16000000 0.744451505063 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 571282.00000000 NS USD 237264840.24000000 4.177590540812 Long EC CORP TW N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1462734.00000000 NS USD 72522351.72000000 1.276921984043 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 157074.00000000 NS USD 47227439.58000000 0.831547163316 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 89289.00000000 NS USD 34770029.49000000 0.612205947388 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 94359.00000000 NS USD 29234305.38000000 0.514736854812 Long EC CORP US N 1 N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 601907.00000000 NS USD 51998745.73000000 0.915556928182 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 518819.00000000 NS USD 122565800.56000000 2.158051435386 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 250160.00000000 NS USD 38352029.60000000 0.675275257454 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 714574.00000000 NS 43974091.08000000 0.774264517030 Long EC CORP DE N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 859696.00000000 NS 57917606.65000000 1.019772021184 Long EC CORP ES N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 124400.00000000 NS 54293709.41000000 0.955965016255 Long EC CORP CH N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 1794522.00000000 NS 51276881.10000000 0.902846849238 Long EC CORP FR N 1 N N N Hana Financial Group Inc N/A 000000000 436522.00000000 NS 43473585.12000000 0.765451964095 Long EC CORP KR N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1194845.00000000 NS 104825939.32000000 1.845700577009 Long EC CORP FR N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 423771.00000000 NS 31640607.17000000 0.557105305131 Long EC CORP FR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 3529955.00000000 NS 82332363.90000000 1.449649700661 Long EC CORP ES N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1658587.00000000 NS 60050168.41000000 1.057320651766 Long EC CORP GB N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 2156800.00000000 NS 20980678.58000000 0.369412864910 Long EC CORP HK N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 2227900.00000000 NS 20509768.34000000 0.361121412362 Long EC CORP GB N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 1063900.00000000 NS 26114137.36000000 0.459799155687 Long EC CORP KY N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 290347.00000000 NS 55005866.64000000 0.968504174204 Long EC CORP NL Y 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 953106.00000000 NS 43305160.39000000 0.762486461250 Long EC CORP DK N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 739238.00000000 NS 33500786.46000000 0.589858018927 Long EC CORP GB N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 1191546.00000000 NS 48441386.47000000 0.852921476676 Long EC CORP FR N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 706361.00000000 NS 69034618.29000000 1.215512454627 Long EC CORP IT N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 2851400.00000000 NS 60776319.25000000 1.070106199247 Long EC CORP JP N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 711680.00000000 NS USD 32658995.20000000 0.575036357186 Long EC CORP JE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 122186.00000000 NS USD 59819821.88000000 1.053264873911 Long EC CORP IE N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 1129084.00000000 NS USD 69337048.44000000 1.220837429590 Long EC CORP GB N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 166425.00000000 NS USD 34158731.25000000 0.601442642794 Long EC CORP IE N 1 N N N State Street Global Advisors N/A 000000000 56306275.00000000 NS USD 56306275.00000000 0.991400839629 Long STIV RF US N 1 N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 245052.00000000 NS USD 65855274.48000000 1.159532830283 Long EC CORP LR N 1 N N N 2026-10-14 Capital Group Dividend Growers ETF Scott Lewis Scott Lewis Analyst XXXX