Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
28.11
+0.26 (0.92%)
Jan 9, 2026, 4:00 PM EST - Market closed
CGVV Holdings Information
CGVV is an equity ETF with a total of 61 individual holdings. The top holdings are Alphabet stock at 4.50%, Amazon.com at 3.51%, GE HealthCare Technologies at 3.46%, Applied Materials at 3.35%, and Berkshire Hathaway at 3.22%.
Total Holdings
61
Top 10 Percentage
31.70%
Asset Class
Equity
ETF Category
Large Value
Assets
56.26M
PE Ratio
18.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 4.50% |
| 2 | AMZN | Amazon.com, Inc. | 3.51% |
| 3 | GEHC | GE HealthCare Technologies Inc. | 3.46% |
| 4 | AMAT | Applied Materials, Inc. | 3.35% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.22% |
| 6 | HAL | Halliburton Company | 3.19% |
| 7 | PYPL | PayPal Holdings, Inc. | 2.88% |
| 8 | RTX | RTX Corporation | 2.80% |
| 9 | T | AT&T Inc. | 2.40% |
| 10 | IP | International Paper Company | 2.39% |
| 11 | UNP | Union Pacific Corporation | 2.38% |
| 12 | EXE | Expand Energy Corporation | 2.35% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 2.34% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.33% |
| 15 | CHTR | Charter Communications, Inc. | 2.29% |
| 16 | PCG | PG&E Corporation | 2.27% |
| 17 | APG | APi Group Corporation | 2.20% |
| 18 | SBUX | Starbucks Corporation | 2.03% |
| 19 | WFC | Wells Fargo & Company | 2.03% |
| 20 | AIG | American International Group, Inc. | 1.88% |
| 21 | NYT | The New York Times Company | 1.84% |
| 22 | JPM | JPMorgan Chase & Co. | 1.78% |
| 23 | D | Dominion Energy, Inc. | 1.77% |
| 24 | OWL | Blue Owl Capital Inc. | 1.76% |
| 25 | SLB | SLB N.V. | 1.72% |
As of Jan 8, 2026