CGVV Holdings Information

CGVV is an equity ETF with a total of 63 individual holdings. The top holdings are Applied Materials stock at 4.50%, Amazon.com at 4.15%, GE HealthCare Technologies at 3.44%, APi Group at 3.26%, and Halliburton Company at 3.19%.

Total Holdings

Top 10 Percentage

31.66%

Asset Class

Equity

ETF Category

Large Value

Assets

87.66M

PE Ratio

21.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	4.50%	10,812
2	AMZN	Amazon.com, Inc.	4.15%	18,034
3	GEHC	GE HealthCare Technologies Inc.	3.44%	37,011
4	APG	APi Group Corporation	3.26%	65,194
5	HAL	Halliburton Company	3.19%	80,675
6	BRK.B	Berkshire Hathaway Inc.	3.02%	5,432
7	SBUX	Starbucks Corporation	2.78%	25,649
8	VRTX	Vertex Pharmaceuticals Incorporated	2.58%	4,860
9	RCL	Royal Caribbean Cruises Ltd.	2.43%	6,874
10	MDT	Medtronic plc	2.31%	21,497
11	META	Meta Platforms, Inc.	2.29%	3,146
12	WFC	Wells Fargo & Company	2.28%	23,903
13	RTX	RTX Corporation	2.24%	10,253
14	JPM	JPMorgan Chase & Co.	2.21%	6,523
15	PM	Philip Morris International Inc.	2.17%	10,471
16	XOM	Exxon Mobil Corporation	2.01%	12,258
17	D	Dominion Energy, Inc.	1.98%	28,569
18	AIT	Applied Industrial Technologies, Inc.	1.94%	6,174
19	CMCSA	Comcast Corporation	1.83%	53,525
20	APD	Air Products and Chemicals, Inc.	1.74%	5,692
21	IP	International Paper Company	1.74%	36,529
22	INTC	Intel Corporation	1.73%	34,356
23	GOOGL	Alphabet Inc.	1.71%	5,020
24	SYY	Sysco Corporation	1.64%	16,645
25	OSK	Oshkosh Corporation	1.62%	8,487

Showing 25 of 63 holdings

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As of Feb 26, 2026