Capital Group U.S. Large Value ETF (CGVV)
NYSEARCA: CGVV · Real-Time Price · USD
26.55
-0.34 (-1.26%)
At close: Mar 20, 2026, 4:00 PM EDT
26.55
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT
CGVV Holdings Information
CGVV is an equity ETF with a total of 66 individual holdings. The top holdings are Amazon.com stock at 4.46%, Starbucks at 3.35%, APi Group at 3.18%, GE HealthCare Technologies at 3.11%, and Halliburton Company at 2.98%.
Total Holdings
66
Top 10 Percentage
30.02%
Asset Class
Equity
ETF Category
Large Value
Assets
102.81M
PE Ratio
19.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.46% |
| 2 | SBUX | Starbucks Corporation | 3.35% |
| 3 | APG | APi Group Corporation | 3.18% |
| 4 | GEHC | GE HealthCare Technologies Inc. | 3.11% |
| 5 | HAL | Halliburton Company | 2.98% |
| 6 | AMAT | Applied Materials, Inc. | 2.92% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.76% |
| 8 | VRTX | Vertex Pharmaceuticals Incorporated | 2.50% |
| 9 | INTC | Intel Corporation | 2.38% |
| 10 | RTX | RTX Corporation | 2.38% |
| 11 | META | Meta Platforms, Inc. | 2.35% |
| 12 | JPM | JPMorgan Chase & Co. | 2.31% |
| 13 | MDT | Medtronic plc | 2.21% |
| 14 | WFC | Wells Fargo & Company | 2.19% |
| 15 | XOM | Exxon Mobil Corporation | 1.99% |
| 16 | IP | International Paper Company | 1.95% |
| 17 | PM | Philip Morris International Inc. | 1.90% |
| 18 | AIT | Applied Industrial Technologies, Inc. | 1.87% |
| 19 | CMCSA | Comcast Corporation | 1.84% |
| 20 | GOOGL | Alphabet Inc. | 1.78% |
| 21 | APD | Air Products and Chemicals, Inc. | 1.74% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.73% |
| 23 | D | Dominion Energy, Inc. | 1.68% |
| 24 | CHTR | Charter Communications, Inc. | 1.52% |
| 25 | OSK | Oshkosh Corporation | 1.50% |
As of Mar 19, 2026