CGVV Holdings Information

CGVV is an equity ETF with a total of 63 individual holdings. The top holdings are Amazon.com stock at 4.23%, Applied Materials at 3.72%, GE HealthCare Technologies at 3.41%, Berkshire Hathaway at 3.16%, and Halliburton Company at 3.06%.

Total Holdings

Top 10 Percentage

30.50%

Asset Class

Equity

ETF Category

Large Value

Assets

64.87M

PE Ratio

19.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.23%	13,089
2	AMAT	Applied Materials, Inc.	3.72%	8,432
3	GEHC	GE HealthCare Technologies Inc.	3.41%	28,515
4	BRK.B	Berkshire Hathaway Inc.	3.16%	4,317
5	HAL	Halliburton Company	3.06%	62,171
6	APG	APi Group Corporation	2.98%	47,694
7	RCL	Royal Caribbean Cruises Ltd.	2.51%	5,290
8	SBUX	Starbucks Corporation	2.49%	17,827
9	VRTX	Vertex Pharmaceuticals Incorporated	2.49%	3,744
10	WFC	Wells Fargo & Company	2.45%	18,431
11	GOOGL	Alphabet Inc.	2.43%	5,050
12	MDT	Medtronic plc	2.33%	15,601
13	META	Meta Platforms, Inc.	2.25%	2,316
14	RTX	RTX Corporation	2.25%	7,913
15	JPM	JPMorgan Chase & Co.	2.05%	4,562
16	D	Dominion Energy, Inc.	2.02%	22,236
17	XOM	Exxon Mobil Corporation	2.00%	9,450
18	AIT	Applied Industrial Technologies, Inc.	1.99%	4,770
19	EXE	Expand Energy Corporation	1.95%	12,279
20	PM	Philip Morris International Inc.	1.92%	7,258
21	IP	International Paper Company	1.81%	28,141
22	APD	Air Products and Chemicals, Inc.	1.78%	4,312
23	PYPL	PayPal Holdings, Inc.	1.73%	29,774
24	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.62%	11,147
25	CMCSA	Comcast Corporation	1.61%	35,954

Showing 25 of 63 holdings

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As of Feb 5, 2026