CGVV Holdings Information

CGVV is an equity ETF with a total of 60 individual holdings. The top holdings are PG&E Corporation stock at 3.75%, Berkshire Hathaway at 3.54%, American International Group at 3.51%, PayPal Holdings at 3.45%, and GE HealthCare Technologies at 3.33%.

Total Holdings

Top 10 Percentage

31.43%

Asset Class

Equity

ETF Category

Large Value

Assets

46.77M

PE Ratio

18.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	3.75%	105,479
2	BRK.B	Berkshire Hathaway Inc.	3.54%	3,364
3	AIG	American International Group, Inc.	3.51%	21,211
4	PYPL	PayPal Holdings, Inc.	3.45%	23,396
5	GEHC	GE HealthCare Technologies Inc.	3.33%	20,719
6	GOOGL	Alphabet Inc.	3.30%	6,045
7	IP	International Paper Company	2.74%	26,898
8	T	AT&T Inc.	2.68%	48,171
9	UNP	Union Pacific Corporation	2.58%	5,324
10	RTX	RTX Corporation	2.55%	7,437
11	EXE	Expand Energy Corporation	2.51%	11,029
12	VRTX	Vertex Pharmaceuticals Incorporated	2.51%	2,813
13	AMZN	Amazon.com, Inc.	2.35%	5,102
14	JPM	JPMorgan Chase & Co.	2.27%	3,518
15	UNH	UnitedHealth Group Incorporated	2.23%	2,868
16	D	Dominion Energy, Inc.	2.22%	16,987
17	SBUX	Starbucks Corporation	2.11%	11,713
18	APG	APi Group Corporation	2.04%	27,533
19	WFC	Wells Fargo & Company	1.99%	10,839
20	HAL	Halliburton Company	1.95%	40,458
21	MDT	Medtronic plc	1.94%	9,485
22	APD	Air Products and Chemicals, Inc.	1.72%	3,172
23	CARR	Carrier Global Corporation	1.67%	13,578
24	CI	The Cigna Group	1.65%	2,528
25	FIS	Fidelity National Information Services, Inc.	1.63%	11,238

Showing 25 of 60 holdings

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As of Oct 20, 2025