| Family: | Capital Group |
| Name: | Capital Group Large Value ETF |
| Inception Date: | 24-Jun-2025 |
| Termination Date: | |
| Investment Objective: | Capital Group Large Value ETF invests in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, value companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The investment adviser currently defines "value companies" to be companies that are included in the Russell 1000 Value Index or appear to be temporarily undervalued by the stock market, but have the potential for capital appreciation across the value spectrum, based on valuation metrics such as adjusted price-to-earnings ratios, price-to-free-cash-flow ratios, price-to-book ratios, and dividend yields. |
| Prospectus | |
| Top 10 Holdings | ||
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.6000% |
| INTEL CORP COMMON STOCK USD.001 | INTC | 4.2400% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.7600% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.3400% |
| STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 3.1800% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 3.1200% |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 2.9300% |
| WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.8300% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.7600% |
| API GROUP CORP COMMON STOCK USD.0001 | APG | 2.7400% |
| Top 10 Holdings Weight: | 33.5% |
| Number of Holdings: | 67 |
| Shares Outstanding: | 4,720,000 |
| Total Net Assets: | 145,187,200 |
| NAV: | 30.75 |
| Net Expense Ratio: | 0.33% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
