CGVV Holdings Information

CGVV is an equity ETF with a total of 60 individual holdings. The top holdings are Alphabet stock at 4.61%, Berkshire Hathaway at 3.42%, GE HealthCare Technologies at 3.39%, American International Group at 3.36%, and PayPal Holdings at 3.08%.

Total Holdings

Top 10 Percentage

31.67%

Asset Class

Equity

ETF Category

Large Value

Assets

48.50M

PE Ratio

18.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.61%	7,599
2	BRK.B	Berkshire Hathaway Inc.	3.42%	3,317
3	GEHC	GE HealthCare Technologies Inc.	3.39%	20,129
4	AIG	American International Group, Inc.	3.36%	19,110
5	PYPL	PayPal Holdings, Inc.	3.08%	25,035
6	AMAT	Applied Materials, Inc.	3.01%	5,940
7	AMZN	Amazon.com, Inc.	2.95%	6,531
8	RTX	RTX Corporation	2.74%	7,577
9	UNP	Union Pacific Corporation	2.59%	5,351
10	EXE	Expand Energy Corporation	2.52%	11,277
11	T	AT&T Inc.	2.50%	50,230
12	VRTX	Vertex Pharmaceuticals Incorporated	2.47%	2,690
13	PCG	PG&E Corporation	2.36%	73,783
14	HAL	Halliburton Company	2.35%	41,368
15	IP	International Paper Company	2.28%	28,807
16	RCL	Royal Caribbean Cruises Ltd.	2.23%	3,825
17	APG	APi Group Corporation	2.16%	27,614
18	CHTR	Charter Communications, Inc.	2.14%	5,005
19	WFC	Wells Fargo & Company	2.09%	11,028
20	SBUX	Starbucks Corporation	2.08%	11,920
21	D	Dominion Energy, Inc.	1.90%	15,497
22	NYT	The New York Times Company	1.89%	13,298
23	JPM	JPMorgan Chase & Co.	1.87%	2,909
24	OWL	Blue Owl Capital Inc.	1.74%	55,399
25	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.72%	8,399

Showing 25 of 60 holdings

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As of Dec 17, 2025