Capital Group U.S. Large Value ETF (CGVV)
| Assets | $35.91M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 888 |
| Open | 25.67 |
| Previous Close | 25.65 |
| Day's Range | 25.52 - 25.67 |
| 52-Week Low | 25.31 |
| 52-Week High | 26.02 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Jun 24, 2025 |
About CGVV
Fund Home PageThe 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.
Top 10 Holdings
31.22% of assets| Name | Symbol | Weight |
|---|---|---|
| PayPal Holdings, Inc. | PYPL | 3.70% |
| Berkshire Hathaway Inc. | BRK.B | 3.53% |
| Royal Caribbean Cruises Ltd. | RCL | 3.41% |
| GE HealthCare Technologies Inc. | GEHC | 3.33% |
| Micron Technology, Inc. | MU | 3.28% |
| International Paper Company | IP | 2.96% |
| American International Group, Inc. | AIG | 2.88% |
| First Citizens BancShares, Inc. | FCNCA | 2.76% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.76% |
| AT&T Inc. | T | 2.61% |
News
Making Strides: Capital Group Expands Active ETF Suite in 3 Key Areas
One of the world's oldest and largest active asset managers is building more focused equity and fixed income ETFs in three of the market's most essential areas. Just today, the firm rolled out the Cap...
Capital Group Launches New U.S. Growth and U.S. Value Equity ETFs For Model Portfolio Builders, and First High Yield Bond ETF
The $66B ETF manager has grown its total suite of ETFs to 25 in the U.S., with registered investment advisors comprising a fifth of its overall ETF business LOS ANGELES , June 26, 2025 /PRNewswire/ --...