Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
26.39
+0.22 (0.83%)
At close: Sep 26, 2025, 4:00 PM EDT
26.39
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
CGVV Holdings Information
CGVV is an equity ETF with a total of 61 individual holdings. The top holdings are Berkshire Hathaway stock at 3.53%, PayPal Holdings at 3.31%, GE HealthCare Technologies at 3.21%, American International Group at 3.18%, and Alphabet at 3.15%.
Total Holdings
61
Top 10 Percentage
30.01%
Asset Class
Equity
ETF Category
Large Value
Assets
45.00M
PE Ratio
18.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.53% |
| 2 | PYPL | PayPal Holdings, Inc. | 3.31% |
| 3 | GEHC | GE HealthCare Technologies Inc. | 3.21% |
| 4 | AIG | American International Group, Inc. | 3.18% |
| 5 | GOOGL | Alphabet Inc. | 3.15% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.85% |
| 7 | PCG | PG&E Corporation | 2.79% |
| 8 | T | AT&T Inc. | 2.78% |
| 9 | UNP | Union Pacific Corporation | 2.62% |
| 10 | IP | International Paper Company | 2.59% |
| 11 | RTX | RTX Corporation | 2.53% |
| 12 | AMZN | Amazon.com, Inc. | 2.36% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | 2.34% |
| 14 | JPM | JPMorgan Chase & Co. | 2.30% |
| 15 | FCNCA | First Citizens BancShares, Inc. | 2.22% |
| 16 | HAL | Halliburton Company | 2.22% |
| 17 | D | Dominion Energy, Inc. | 2.15% |
| 18 | SBUX | Starbucks Corporation | 2.08% |
| 19 | APG | APi Group Corporation | 1.98% |
| 20 | MDT | Medtronic plc | 1.82% |
| 21 | APD | Air Products and Chemicals, Inc. | 1.79% |
| 22 | CARR | Carrier Global Corporation | 1.72% |
| 23 | FMCC | FREDDIE MAC COMMON STOCK USD.21 | 1.71% |
| 24 | WFC | Wells Fargo & Company | 1.67% |
| 25 | BA | The Boeing Company | 1.65% |
As of Sep 25, 2025