Capital Group U.S. Large Value ETF (CGVV)

Assets	$41.75M
Expense Ratio	0.33%
PE Ratio	18.48
Shares Out	1.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,079
Open	26.67
Previous Close	26.47
Day's Range	26.33 - 26.67
52-Week Low	24.63
52-Week High	26.67
Beta	n/a
Holdings	58
Inception Date	Jun 24, 2025

About CGVV

Fund Home Page

The Capital Group U.S. Large Value ETF (CGVV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking capital appreciation through investments in US equities. It specifically targets undervalued large-cap companies representing good, long-term investment opportunities. CGVV was launched on Jun 24, 2025 and is issued by Capital Group.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGVV
• ETF Provider: Capital Group

Top 10 Holdings

29.87% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.61%
American International Group, Inc.	AIG	3.37%
PayPal Holdings, Inc.	PYPL	3.36%
GE HealthCare Technologies Inc.	GEHC	3.24%
FREDDIE MAC COMMON STOCK USD.21	FMCC	3.03%
AT&T Inc.	T	2.81%
International Paper Company	IP	2.76%
UnitedHealth Group Incorporated	UNH	2.61%
First Citizens BancShares, Inc.	FCNCA	2.59%
RTX Corporation	RTX	2.49%