# EDGAR Filing Document

**Accession Number:** 0001870128
**File Stem:** 0001752724-23-016127
**Filing Date:** 2023-1
**Character Count:** 19329
**Document Hash:** 6b63475c5d9cfa38deafbf8fe43506bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016127.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Dividend Value ETF
- **CENTRAL INDEX KEY:** 0001870128
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23736
- **FILM NUMBER:** 23561211

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group Dividend Value ETF (Series ID: S000074249)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000231858 | Share Class  | CGDV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group Dividend Value ETF

- **b. Investment Company Act file number:** 811-23736

- **c. CIK number of Registrant:** 0001870128

- **d. LEI of Registrant:** 549300RS1YEXTKIVN573

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group Dividend Value ETF

- **b. EDGAR series identifier (if any):** S000074249

- **c. LEI of Series:** 549300RS1YEXTKIVN573

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1225308395.66

**Total Liabilities:** $752995.04

**Net Assets:** $1224555400.62

**Cash Not Reported:** $403702.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231858 | -9.58%               | 11.02%               | 7.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11800286.02            | $-62130547.54                              |
| Month 2  | $-13114393.61            | $96246111.21                               |
| Month 3  | $-1390104.01             | $76083803.67                               |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Motors Co                   | General Motors Co                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    383504 | NS      | $15554922.24  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund     | Capital Group Central Cash Fund     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    579671 | NS      | $57961311.39  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc               | TFI International Inc               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    132259 | NS      | $14356714.45  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                  | Union Pacific Corp                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     63153 | NS      | $13731356.79  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                     | McDonald's Corp                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     95381 | NS      | $26018982.99  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     48732 | NS      | $26693440.32  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc     | Philip Morris International Inc     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    375508 | NS      | $37426882.36  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    739557 | NS      | $30347901.01  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                  | NextEra Energy Inc                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128304 | NS      | $10867348.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                       | DR Horton Inc                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    270262 | NS      | $23242532.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    149317 | NS      | $24066914.06  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                   | EOG Resources Inc                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    176115 | NS      | $24996001.95  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    223992 | NS      | $12913138.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                           | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |    100619 | NS      | $33856281.12  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    148013 | NS      | $37357001.07  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                        | Comcast Corp                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1002007 | NS      | $36713536.48  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    174331 | NS      | $13779122.24  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     94514 | NS      | $9544968.86   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                     | Baker Hughes Co                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1173079 | NS      | $34042752.58  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    549569 | NS      | $36634269.54  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                          | Hasbro Inc                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    116140 | NS      | $7295914.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd         | Royal Caribbean Cruises Ltd         | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    169214 | NS      | $10140995.02  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    258922 | NS      | $66061359.08  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136211 | NS      | $24968838.41  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                    | Coca-Cola Co/The                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    213734 | NS      | $13595619.74  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     51772 | NS      | $15817899.16  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    110336 | NS      | $60798446.08  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     86296 | NS      | $24715174.40  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd      | Canadian Natural Resources Ltd      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    302145 | NS      | $18044099.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                           | PG&E Corp                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    649330 | NS      | $10194481.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    375176 | NS      | $40361434.08  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    199563 | NS      | $7942607.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    746938 | NS      | $64214259.86  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc             | Illinois Tool Works Inc             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     80873 | NS      | $18396181.31  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    134101 | NS      | $15837328.10  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp          | Raytheon Technologies Corp          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    759597 | NS      | $74987415.84  | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                 | Carrier Global Corp                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    612830 | NS      | $27160625.60  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group Inc                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    501334 | NS      | $23352137.72  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                      | Starbucks Corp                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    112161 | NS      | $11462854.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    100539 | NS      | $9357164.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    236481 | NS      | $35006282.43  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     50590 | NS      | $13831811.90  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     99291 | NS      | $10591370.97  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    116906 | NS      | $16154071.08  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    317480 | NS      | $12029317.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                       | TopBuild Corp                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     65320 | NS      | $10064505.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    174056 | NS      | $10539090.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc    | American International Group Inc    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    448956 | NS      | $28333613.16  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    246559 | NS      | $21655276.97  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** Capital Group Dividend Value ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst