Total Holdings
63
Portfolio diversification across 63 positions
CGVV
(NYSEARCA)Capital Group U.S. Large Value ETF
$28.60-- (--)
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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
$64.66M
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 | 4.23% |
| 2 |  | Alphabet Inc | Stock | 4.08% |
| 3 |  | Applied Materials, Inc. | Stock | 3.72% |
| 4 |  | PG&E Corporation | Stock | 3.56% |
| 5 |  | American International Group, Inc | Stock | 3.54% |
| 6 |  | PayPal Holdings, Inc | Stock | 3.42% |
| 7 |  | GE HealthCare Technologies Inc. | Stock | 3.41% |
| 8 |  | Berkshire Hathaway Inc | Stock | 3.39% |
| 9 |  | Halliburton Company | Stock | 3.06% |
| 10 |  | APi Group Corporation | Stock | 2.98% |
| 11 |  | Raytheon Technologies Corporation | Stock | 2.81% |
| 12 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.53% |
| 13 |  | AT&T Inc | Stock | 2.52% |
| 14 |  | Royal Caribbean Cruises Ltd. | Stock | 2.51% |
| 15 |  | Starbucks Corporation | Stock | 2.49% |
| 16 |  | Union Pacific Corporation | Stock | 2.48% |
| 17 |  | Wells Fargo & Company | Stock | 2.45% |
| 18 | C CHK | Chesapeake Energy Corporation | Stock | 2.41% |
| 19 |  | Medtronic plc | Stock | 2.33% |
| 20 |  | JPMorgan Chase & Co | Stock | 2.31% |
| 21 |  | Meta Platforms, Inc. | Stock | 2.25% |
| 22 |  | International Paper Company | Stock | 2.24% |
| 23 |  | Dominion Energy, Inc | Stock | 2.11% |
| 24 |  | Exxon Mobil Corporation | Stock | 2.00% |
| 25 |  | Applied Industrial Technologies, Inc. | Stock | 1.99% |
| 26 |  | Expand Energy Corporation | Stock | 1.95% |
| 27 |  | Philip Morris International Inc. | Stock | 1.92% |
| 28 |  | Air Products and Chemicals, Inc. | Stock | 1.78% |
| 29 |  | Carrier Global Corporation | Stock | 1.71% |
| 30 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.62% |
| 31 |  | Comcast Corporation | Stock | 1.61% |
| 32 |  | Charter Communications, Inc | Stock | 1.59% |
| 33 |  | The New York Times Company | Stock | 1.57% |
| 34 |  | Entegris, Inc | Stock | 1.49% |
| 35 |  | Fidelity National Information Services, Inc | Stock | 1.48% |
| 36 |  | Capital One Financial Corporation | Stock | 1.47% |
| 37 |  | Schlumberger Limited | Stock | 1.46% |
| 38 |  | Sysco Corporation | Stock | 1.37% |
| 39 |  | The Hershey Company | Stock | 1.36% |
| 40 |  | Cigna Corporation | Stock | 1.31% |
| 41 |  | Affirm Holdings, Inc | Stock | 1.27% |
| 42 |  | Northrop Grumman Corporation | Stock | 1.21% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 1.18% |
| 44 |  | Blue Owl Capital Inc | Stock | 1.18% |
| 45 |  | Baker Hughes Company | Stock | 1.17% |
| 46 |  | Diamondback Energy, Inc | Stock | 1.17% |
| 47 |  | Ingersoll Rand Inc | Stock | 1.15% |
| 48 |  | Cognizant Technology Solutions Corporation | Stock | 1.14% |
| 49 |  | Intel Corporation | Stock | 1.10% |
| 50 |  | U.S. Bancorp | Stock | 1.09% |