NPORT-P false 0002034928 XXXXXXXX S000092696 C000260731 Capital Group Equity ETF Trust I 811-24000 0002034928 254900ZCMRBQYJSXY113 6455 Irvine Center Drive Irvine 92618 949-975-5000 Capital Group U.S. Large Value ETF S000092696 254900NOG6KI0KVTCY07 2026-05-31 2026-02-28 N 90282951.89 89702.30 90193249.59 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 79176.55000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 2696.00000000 NS USD 780492.00000000 0.865355227301 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 5378.00000000 NS USD 1234735.02000000 1.368988284170 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 4036.00000000 NS USD 786172.44000000 0.871653303959 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 1273.00000000 NS USD 1353491.79000000 1.500657528310 Long EC CORP US N 1 N N N Capital Group Central Cash Fund 549300YD0SRETB6WWP29 14020B102 9325.80000000 NS USD 932580.40000000 1.033980263755 Long EC RF US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 4860.00000000 NS USD 2414593.80000000 2.677133611413 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 28569.00000000 NS USD 1803846.66000000 1.999979674975 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 5233.00000000 NS USD 1386640.34000000 1.537410334258 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 10471.00000000 NS USD 1956296.93000000 2.169005927708 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 23903.00000000 NS USD 1946899.35000000 2.158586544835 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 7516.00000000 NS USD 738897.96000000 0.819238649631 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1553.00000000 NS USD 633375.52000000 0.702242709824 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5692.00000000 NS USD 1569113.64000000 1.739724033819 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 13837.00000000 NS USD 891517.91000000 0.988453031743 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 2254.00000000 NS USD 929481.98000000 1.030544951229 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 65194.00000000 NS USD 2898525.24000000 3.213683122823 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 3136.00000000 NS USD 1068936.96000000 1.185162930550 Long EC CORP CH N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 53525.00000000 NS USD 1657134.00000000 1.837314885019 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 6174.00000000 NS USD 1744648.92000000 1.934345339513 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 23200.00000000 NS USD 831488.00000000 0.921896044082 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 21497.00000000 NS USD 2099397.02000000 2.327665351390 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3814.00000000 NS USD 808987.54000000 0.896949099491 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 5020.00000000 NS USD 1565035.20000000 1.735202143302 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 119652.00000000 NS USD 1262328.60000000 1.399582125866 Long EC CORP US N 1 N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 9587.00000000 NS USD 723914.37000000 0.802625887514 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 18635.00000000 NS USD 1216120.10000000 1.348349355997 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 6874.00000000 NS USD 2137539.04000000 2.369954569457 Long EC CORP LR N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 10812.00000000 NS USD 4025307.60000000 4.462981008332 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 70005.60000000 NS USD 70005.60000000 0.077617338679 Long STIV RF US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 6171.00000000 NS USD 974154.06000000 1.080074245498 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 12682.00000000 NS USD 1013291.80000000 1.123467448624 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 12258.00000000 NS USD 1869345.00000000 2.072599677356 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 5432.00000000 NS USD 2742888.40000000 3.041123822978 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 41496.00000000 NS USD 1162302.96000000 1.288680655463 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 13477.00000000 NS USD 736652.82000000 0.816749394604 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 6584.00000000 NS USD 872050.80000000 0.966869254588 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 34356.00000000 NS USD 1566977.16000000 1.737355253439 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 49713.00000000 NS USD 944547.00000000 1.047247997265 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 7435.00000000 NS USD 777701.00000000 0.862260760683 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 37011.00000000 NS USD 3118916.97000000 3.458038139415 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 16266.00000000 NS USD 1107389.28000000 1.227796187668 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 16645.00000000 NS USD 1517358.20000000 1.682341202803 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 22378.00000000 NS USD 1051318.44000000 1.165628741373 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 20090.00000000 NS USD 1023786.40000000 1.135103130948 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 36529.00000000 NS USD 1590837.95000000 1.763810437290 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3146.00000000 NS USD 2039174.28000000 2.260894567242 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 10253.00000000 NS USD 2077462.86000000 2.303346280839 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 7138.00000000 NS USD 924371.00000000 1.024878252199 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 18406.00000000 NS USD 1185346.40000000 1.314229618500 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 24986.00000000 NS USD 754827.06000000 0.836899727453 Long EC US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 25649.00000000 NS USD 2514114.98000000 2.787475771666 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 3601.00000000 NS USD 938996.76000000 1.041094277308 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 13614.00000000 NS USD 1281621.96000000 1.420973261109 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 4105.00000000 NS USD 863979.35000000 0.957920192395 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1079.00000000 NS USD 781606.02000000 0.866590375170 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 6029.00000000 NS USD 1414584.27000000 1.568392619658 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 8750.00000000 NS USD 944300.00000000 1.046974140850 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 8487.00000000 NS USD 1442959.74000000 1.599853366587 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 6523.00000000 NS USD 1958856.90000000 2.171844244335 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 80675.00000000 NS USD 2904300.00000000 3.220085774935 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 18034.00000000 NS USD 3787140.00000000 4.198917343831 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 4866.00000000 NS USD 740410.56000000 0.820915715273 Long EC CORP US N 1 N N N 2026-04-07 Capital Group Equity ETF Trust I Scott Lewis Scott Lewis Analyst XXXX