Capital Group U.S. Large Value ETF (CGVV)

CGVV Holdings Information

CGVV is an equity ETF with a total of 58 individual holdings. The top holdings are Berkshire Hathaway stock at 3.61%, American International Group at 3.37%, PayPal Holdings at 3.36%, GE HealthCare Technologies at 3.24%, and FREDDIE MAC COMMON STOCK USD.21 at 3.03%.

• Total Holdings: 58
• Top 10 Percentage: 29.87%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 41.75M
• PE Ratio: 18.48

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.61%	3,054
2	AIG	American International Group, Inc.	3.37%	17,700
3	PYPL	PayPal Holdings, Inc.	3.36%	21,060
4	GEHC	GE HealthCare Technologies Inc.	3.24%	18,732
5	FMCC	FREDDIE MAC COMMON STOCK USD.21	3.03%	110,321
6	T	AT&T Inc.	2.81%	40,824
7	IP	International Paper Company	2.76%	24,482
8	UNH	UnitedHealth Group Incorporated	2.61%	3,611
9	FCNCA	First Citizens BancShares, Inc.	2.59%	553
10	RTX	RTX Corporation	2.49%	6,744
11	JPM	JPMorgan Chase & Co.	2.48%	3,503
12	VRTX	Vertex Pharmaceuticals Incorporated	2.46%	2,659
13	UNP	Union Pacific Corporation	2.35%	4,518
14	PCG	PG&E Corporation	2.27%	64,026
15	GOOGL	Alphabet Inc.	2.25%	4,161
16	SBUX	Starbucks Corporation	2.13%	10,525
17	AMZN	Amazon.com, Inc.	2.12%	3,857
18	D	Dominion Energy, Inc.	2.09%	15,459
19	APG	APi Group Corporation	2.06%	25,179
20	HAL	Halliburton Company	2.02%	38,554
21	BA	The Boeing Company	2.01%	3,735
22	FNMA	FANNIE MAE COMMON STOCK	1.98%	68,663
23	APD	Air Products and Chemicals, Inc.	1.95%	2,884
24	CARR	Carrier Global Corporation	1.89%	12,734
25	RCL	Royal Caribbean Cruises Ltd.	1.68%	1,997

Showing 25 of 58 holdings

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