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

Assets	$48.50M
Expense Ratio	0.33%
PE Ratio	18.13
Shares Out	1.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	531
Open	27.15
Previous Close	26.97
Day's Range	27.14 - 27.15
52-Week Low	24.63
52-Week High	27.38
Beta	n/a
Holdings	60
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

31.67% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	4.61%
Berkshire Hathaway Inc.	BRK.B	3.42%
GE HealthCare Technologies Inc.	GEHC	3.39%
American International Group, Inc.	AIG	3.36%
PayPal Holdings, Inc.	PYPL	3.08%
Applied Materials, Inc.	AMAT	3.01%
Amazon.com, Inc.	AMZN	2.95%
RTX Corporation	RTX	2.74%
Union Pacific Corporation	UNP	2.59%
Expand Energy Corporation	EXE	2.52%