Capital Group Dividend Value ETF

J. Derek Lewis & Associates Inc. CGDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/31/2026

Shares

805,749

Value ($000)

39,708

Weight

7.5%

2025 Q4 - 2026 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	7/31/2026	39,708	7.5%	805,749	6/30/2026
2026 Q1	5/21/2026	32,116	7.2%	754,921	3/31/2026
2025 Q4	3/23/2026	31,393	7.4%	719,370	12/31/2025