Total Holdings
69
Portfolio diversification across 69 positions
CGVV
(NYSEARCA)Capital Group U.S. Large Value ETF
$30.32-- (--)
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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
$139.42M
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 49 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 | 5.04% |
| 2 |  | Intel Corporation | Stock | 4.56% |
| 3 |  | Alphabet Inc | Stock | 3.79% |
| 4 |  | Starbucks Corporation | Stock | 3.23% |
| 5 |  | Applied Materials, Inc. | Stock | 3.02% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.95% |
| 7 |  | Wells Fargo & Company | Stock | 2.81% |
| 8 |  | Api Group Corp | Stock | 2.77% |
| 9 |  | JPMorgan Chase & Co. | Stock | 2.66% |
| 10 |  | Berkshire Hathaway Inc | Stock | 2.24% |
| 11 |  | Apollo Global Management, Inc. | Stock | 2.22% |
| 12 |  | Royal Caribbean Cruises Ltd. | Stock | 2.21% |
| 13 |  | Uber Technologies, Inc. | Stock | 2.16% |
| 14 |  | Raytheon Technologies Corporation | Stock | 2.08% |
| 15 |  | Applied Industrial Technologies, Inc | Stock | 1.96% |
| 16 |  | Ovintiv Inc | Stock | 1.95% |
| 17 |  | Philip Morris International Inc | Stock | 1.92% |
| 18 |  | Micron Technology, Inc | Stock | 1.92% |
| 19 |  | Affirm Holdings, Inc | Stock | 1.89% |
| 20 |  | Comcast Corporation | Stock | 1.80% |
| 21 |  | Air Products and Chemicals, Inc | Stock | 1.71% |
| 22 |  | Strategy Inc | Stock | 1.71% |
| 23 |  | Dominion Energy, Inc | Stock | 1.65% |
| 24 |  | Cisco Systems, Inc | Stock | 1.60% |
| 25 |  | International Paper Company | Stock | 1.58% |
| 26 |  | Exxon Mobil Corporation | Stock | 1.54% |
| 27 |  | BlackRock, Inc | Stock | 1.52% |
| 28 |  | Assurant, Inc | Stock | 1.50% |
| 29 |  | Blue Owl Capital Inc | Stock | 1.45% |
| 30 |  | GE HealthCare Technologies Inc. | Stock | 1.38% |
| 31 |  | Halliburton Company | Stock | 1.35% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 1.33% |
| 33 |  | Baker Hughes Company | Stock | 1.30% |
| 34 |  | Union Pacific Corporation | Stock | 1.29% |
| 35 |  | Seagate Technology plc | Stock | 1.29% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.28% |
| 37 |  | Altria Group, Inc | Stock | 1.25% |
| 38 |  | Oshkosh Corporation | Stock | 1.21% |
| 39 |  | CVS Health Corporation | Stock | 1.21% |
| 40 |  | Freeport-McMoRan Inc | Stock | 1.17% |
| 41 |  | Chubb Limited | Stock | 1.03% |
| 42 |  | Medtronic plc | Stock | 1.03% |
| 43 |  | NextEra Energy, Inc | Stock | 1.03% |
| 44 |  | WESCO International, Inc | Stock | 1.03% |
| 45 |  | Ingersoll Rand Inc | Stock | 1.01% |
| 46 |  | United Rentals, Inc | Stock | 0.99% |
| 47 |  | AT&T Inc | Stock | 0.99% |
| 48 |  | Fidelity National Information Services, Inc | Stock | 0.97% |
| 49 |  | Cognizant Technology Solutions Corporation | Stock | 0.95% |
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 69 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 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.