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The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.61% | $6.55M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 4.00% | $5.69M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.64% | $5.17M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 3.33% | $4.73M |
| UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 3.09% | $4.39M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.05% | $4.33M |
| WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | 2.95% | $4.20M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.85% | $4.05M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.78% | $3.95M |
| APG | API GROUP CORP COMMON STOCK USD.0001 | 2.73% | $3.89M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.61% | $3.72M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 2.33% | $3.32M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 2.32% | $3.30M |
| RTX | RTX CORP COMMON STOCK USD1.0 | 2.14% | $3.04M |
| APO | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 2.12% | $3.02M |
| AIT | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 2.05% | $2.92M |
| OVV | OVINTIV INC COMMON STOCK | 1.97% | $2.80M |
| CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | 1.94% | $2.76M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.93% | $2.74M |
| APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 1.75% | $2.49M |
| IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.74% | $2.47M |
| D | DOMINION ENERGY INC COMMON STOCK | 1.68% | $2.39M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.66% | $2.37M |
| — | US DOLLAR | 1.60% | $2.27M |
| AIZ | ASSURANT INC COMMON STOCK USD.01 | 1.56% | $2.22M |