CGVV Holdings Information

CGVV is an equity ETF with a total of 60 individual holdings. The top holdings are Alphabet stock at 5.01%, PG&E Corporation at 3.59%, Berkshire Hathaway at 3.51%, GE HealthCare Technologies at 3.34%, and PayPal Holdings at 3.19%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

ETF Category

Large Value

Assets

47.69M

PE Ratio

17.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	5.01%	7,516
2	PCG	PG&E Corporation	3.59%	107,794
3	BRK.B	Berkshire Hathaway Inc.	3.51%	3,298
4	GEHC	GE HealthCare Technologies Inc.	3.34%	19,908
5	PYPL	PayPal Holdings, Inc.	3.19%	24,760
6	AMZN	Amazon.com, Inc.	3.07%	6,437
7	AMAT	Applied Materials, Inc.	3.06%	5,875
8	AIG	American International Group, Inc.	3.01%	19,030
9	EXE	Expand Energy Corporation	2.76%	11,153
10	RTX	RTX Corporation	2.70%	7,494
11	T	AT&T Inc.	2.67%	49,678
12	UNP	Union Pacific Corporation	2.54%	5,292
13	VRTX	Vertex Pharmaceuticals Incorporated	2.42%	2,692
14	IP	International Paper Company	2.33%	28,490
15	APG	APi Group Corporation	2.27%	27,842
16	HAL	Halliburton Company	2.20%	40,913
17	SBUX	Starbucks Corporation	2.14%	11,845
18	CHTR	Charter Communications, Inc.	2.02%	4,853
19	D	Dominion Energy, Inc.	2.00%	15,327
20	WFC	Wells Fargo & Company	1.95%	10,961
21	JPM	JPMorgan Chase & Co.	1.89%	2,955
22	NYT	The New York Times Company	1.78%	13,152
23	CI	The Cigna Group	1.67%	2,888
24	OWL	Blue Owl Capital Inc.	1.60%	52,180
25	APD	Air Products and Chemicals, Inc.	1.58%	2,929

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025