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

Assets	$102.81M
Expense Ratio	0.33%
PE Ratio	19.36
Shares Out	3.86M
Dividend (ttm)	$0.15
Dividend Yield	0.58%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	11.06%

Volume	25,897
Open	26.90
Previous Close	26.89
Day's Range	26.51 - 26.90
52-Week Low	24.63
52-Week High	29.13
Beta	n/a
Holdings	66
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

30.02% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.46%
Starbucks Corporation	SBUX	3.35%
APi Group Corporation	APG	3.18%
GE HealthCare Technologies Inc.	GEHC	3.11%
Halliburton Company	HAL	2.98%
Applied Materials, Inc.	AMAT	2.92%
Berkshire Hathaway Inc.	BRK.B	2.76%
Vertex Pharmaceuticals Incorporated	VRTX	2.50%
Intel Corporation	INTC	2.38%
RTX Corporation	RTX	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.1537	Dec 29, 2025