CGVV
CGVV
About Capital Group U.S. Large Value ETF
The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).
About Capital Group U.S. Large Value ETF
The fund’s investment objective is to seek capital appreciation.Distinguishing Characteristics Typically invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.01% | 23.61K | $5.89M |
 INTC | Intel Corporation | 3.37% | 57.88K | $3.96M |
 SBUX | Starbucks Corporation | 3.22% | 38.51K | $3.79M |
 APG | APi Group Corporation | 3.21% | 85.11K | $3.78M |
 GEHC | GE HealthCare Technologies Inc. | 3.10% | 49.87K | $3.65M |
 AMAT | Applied Materials, Inc. | 2.91% | 8.79K | $3.43M |
 JPM | JPMorgan Chase & Co. | 2.68% | 10.16K | $3.15M |
 BRK-B | Berkshire Hathaway Inc. | 2.50% | 6.20K | $2.95M |
 META | Meta Platforms, Inc. | 2.45% | 4.27K | $2.89M |
 APO | Apollo Global Management, Inc. | 2.28% | 22.19K | $2.68M |
 WFC | Wells Fargo & Company | 2.22% | 32.21K | $2.62M |
 VRTX | Vertex Pharmaceuticals Incorporated | 2.19% | 5.92K | $2.58M |
 RTX | RTX Corporation | 2.19% | 13.19K | $2.58M |
 AIT | Applied Industrial Technologies, Inc. | 1.94% | 8.05K | $2.29M |
 IP | International Paper Company | 1.91% | 62.21K | $2.25M |
 XOM | Exxon Mobil Corporation | 1.87% | 14.52K | $2.21M |
 APD | Air Products and Chemicals, Inc. | 1.81% | 7.17K | $2.13M |
 GOOGL | Alphabet Inc. | 1.77% | 6.19K | $2.08M |
 CMCSA | Comcast Corporation | 1.74% | 69.89K | $2.05M |
 PM | Philip Morris International Inc. | 1.70% | 12.84K | $2.01M |
ASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
SingaporeASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom SingaporeHoldings (Top 20)
AMZN
Amazon.com, Inc.
INTC
Intel Corporation
SBUX
Starbucks Corporation
APG
APi Group Corporation
GEHC
GE HealthCare Technologies Inc.
AMAT
Applied Materials, Inc.
JPM
JPMorgan Chase & Co.
BRK-B
Berkshire Hathaway Inc.
META
Meta Platforms, Inc.
APO
Apollo Global Management, Inc.
WFC
Wells Fargo & Company
VRTX
Vertex Pharmaceuticals Incorporated
RTX
RTX Corporation
AIT
Applied Industrial Technologies, Inc.
IP
International Paper Company
XOM
Exxon Mobil Corporation
APD
Air Products and Chemicals, Inc.
GOOGL
Alphabet Inc.
CMCSA
Comcast Corporation
PM
Philip Morris International Inc.