Total Holdings
66
Portfolio diversification across 66 positions
CGVV
(NYSEARCA)Capital Group U.S. Large Value ETF
$26.88-- (--)
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CGVV ETF Holdings: Capital Group U.S. Large Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$103.62M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 4.50% |
| 2 |  | Applied Materials, Inc | Stock | 3.90% |
| 3 |  | GE HealthCare Technologies Inc. | Stock | 3.25% |
| 4 |  | APi Group Corporation | Stock | 3.20% |
| 5 |  | Starbucks Corporation | Stock | 3.16% |
| 6 |  | Halliburton Company | Stock | 3.00% |
| 7 |  | Berkshire Hathaway Inc | Stock | 2.98% |
| 8 |  | JPMorgan Chase & Co. | Stock | 2.72% |
| 9 |  | Alphabet Inc | Stock | 2.58% |
| 10 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.53% |
| 11 |  | Intel Corporation | Stock | 2.52% |
| 12 |  | Royal Caribbean Group | Stock | 2.47% |
| 13 |  | Wells Fargo & Company | Stock | 2.39% |
| 14 |  | Meta Platforms Inc | Stock | 2.38% |
| 15 |  | Raytheon Technologies Corporation | Stock | 2.35% |
| 16 |  | Medtronic plc | Stock | 2.31% |
| 17 |  | PayPal Holdings, Inc | Stock | 2.25% |
| 18 |  | Apollo Global Management, Inc. | Stock | 2.21% |
| 19 |  | Dominion Energy, Inc | Stock | 2.15% |
| 20 |  | Exxon Mobil Corporation | Stock | 2.06% |
| 21 |  | International Paper Company | Stock | 2.04% |
| 22 | C CHK | Chesapeake Energy Corporation | Stock | 1.99% |
| 23 |  | Applied Industrial Technologies, Inc. | Stock | 1.96% |
| 24 |  | Philip Morris International Inc | Stock | 1.87% |
| 25 |  | Comcast Corporation | Stock | 1.78% |
| 26 |  | Air Products and Chemicals, Inc. | Stock | 1.77% |
| 27 |  | BlackRock, Inc | Stock | 1.57% |
| 28 |  | Charter Communications, Inc. | Stock | 1.56% |
| 29 |  | Sysco Corporation | Stock | 1.53% |
| 30 |  | Blue Owl Capital Inc | Stock | 1.51% |
| 31 |  | AT&T Inc | Stock | 1.42% |
| 32 |  | Union Pacific Corporation | Stock | 1.38% |
| 33 |  | Assurant, Inc | Stock | 1.34% |
| 34 |  | Oshkosh Corporation | Stock | 1.31% |
| 35 |  | Ingersoll Rand Inc | Stock | 1.29% |
| 36 |  | Cognizant Technology Solutions Corporation | Stock | 1.26% |
| 37 |  | Fidelity National Information Services, Inc | Stock | 1.23% |
| 38 |  | Carrier Global Corporation | Stock | 1.21% |
| 39 |  | Affirm Holdings, Inc | Stock | 1.19% |
| 40 |  | Baker Hughes Company | Stock | 1.19% |
| 41 |  | Micron Technology, Inc | Stock | 1.16% |
| 42 |  | Chubb Limited | Stock | 1.07% |
| 43 |  | Freeport-McMoRan Inc | Stock | 1.06% |
| 44 |  | Arrow Electronics, Inc | Stock | 1.05% |
| 45 |  | PG&E Corporation | Stock | 1.00% |
| 46 |  | Ferguson Plc | Stock | 0.99% |
| 47 |  | Constellation Brands, Inc | Stock | 0.97% |
| 48 |  | Entegris, Inc | Stock | 0.97% |
| 49 |  | Tetra Tech, Inc | Stock | 0.95% |
| 50 |  | CVS Health Corporation | Stock | 0.93% |
Frequently Asked Questions About Capital Group U.S. Large Value ETF Holdings
What are the top holdings in CGVV?
Capital Group U.S. Large Value ETF (CGVV) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGVV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGVV's holdings table to analyze concentration risk.
What is CGVV's sector allocation?
The Sector Allocation chart shows how CGVV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGVV invest in?
CGVV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGVV ETF?
CGVV's diversification can be assessed by reviewing its 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.