Stock Taper

CGVV

Capital Group U.S. Large Value ETF

CGVV

Capital Group U.S. Large Value ETF • Capital Group

$28.65 ▼ -0.24% (-0.07)

Managing Company Capital Group

Asset Under Management $90.40M

Inception Date Jun 24, 2025

Expense Ratio 0.33%

52w High $29.13

52w Low $24.63

Volume 32,825

Avg Volume 41,833

Asset Class Equity

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).

Managing Company Capital Group

Asset Under Management $90.40M

Inception Date Jun 24, 2025

Expense Ratio 0.33%

52w High $29.13

52w Low $24.63

Volume 32,825

Avg Volume 41,833

Asset Class Equity

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
AMAT	Applied Materials, Inc.	4.50%	10.81K	$4.06M
AMZN	Amazon.com, Inc.	4.15%	18.03K	$3.75M
GEHC	GE HealthCare Technologies Inc.	3.44%	37.01K	$3.11M
APG	APi Group Corporation	3.26%	65.19K	$2.94M
HAL	Halliburton Company	3.19%	80.67K	$2.88M
BRK-B	Berkshire Hathaway Inc.	3.02%	5.43K	$2.73M
SBUX	Starbucks Corporation	2.78%	25.65K	$2.52M
VRTX	Vertex Pharmaceuticals Incorporated	2.58%	4.86K	$2.33M
META	Meta Platforms, Inc.	2.29%	3.15K	$2.07M
WFC	Wells Fargo & Company	2.28%	23.90K	$2.06M
RTX	RTX Corporation	2.24%	10.25K	$2.03M
JPM	JPMorgan Chase & Co.	2.21%	6.52K	$2.00M
PM	Philip Morris International Inc.	2.17%	10.47K	$1.96M
XOM	Exxon Mobil Corporation	2.01%	12.26K	$1.82M
D	Dominion Energy, Inc.	1.98%	28.57K	$1.79M
AIT	Applied Industrial Technologies, Inc.	1.94%	6.17K	$1.75M
CMCSA	Comcast Corporation	1.83%	53.52K	$1.65M
IP	International Paper Company	1.74%	36.53K	$1.58M
APD	Air Products and Chemicals, Inc.	1.74%	5.69K	$1.57M
INTC	Intel Corporation	1.73%	34.36K	$1.56M

ASSET ALLOCATION BY REGION

United States

93.54%

Ireland

3.01%

Other

1.22%

Switzerland

1.17%

United Kingdom

1.06%

ASSET ALLOCATION BY REGION

United States

93.54%

Ireland

3.01%

Other

1.22%

Switzerland

1.17%

United Kingdom

1.06%

Holdings (Top 20)

AMAT

AMAT

Applied Materials, Inc.

Weight: 4.50% Shares: 10.81K Value: $4.06M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.15% Shares: 18.03K Value: $3.75M

GEHC

GEHC

GE HealthCare Technologies Inc.

Weight: 3.44% Shares: 37.01K Value: $3.11M

APG

APG

APi Group Corporation

Weight: 3.26% Shares: 65.19K Value: $2.94M

HAL

HAL

Halliburton Company

Weight: 3.19% Shares: 80.67K Value: $2.88M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.02% Shares: 5.43K Value: $2.73M

SBUX

SBUX

Starbucks Corporation

Weight: 2.78% Shares: 25.65K Value: $2.52M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 2.58% Shares: 4.86K Value: $2.33M

META

META

Meta Platforms, Inc.

Weight: 2.29% Shares: 3.15K Value: $2.07M

WFC

WFC

Wells Fargo & Company

Weight: 2.28% Shares: 23.90K Value: $2.06M

RTX

RTX

RTX Corporation

Weight: 2.24% Shares: 10.25K Value: $2.03M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.21% Shares: 6.52K Value: $2.00M

PM

Philip Morris International Inc.

Weight: 2.17% Shares: 10.47K Value: $1.96M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.01% Shares: 12.26K Value: $1.82M

D

Dominion Energy, Inc.

Weight: 1.98% Shares: 28.57K Value: $1.79M

AIT

AIT

Applied Industrial Technologies, Inc.

Weight: 1.94% Shares: 6.17K Value: $1.75M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.83% Shares: 53.52K Value: $1.65M

IP

International Paper Company

Weight: 1.74% Shares: 36.53K Value: $1.58M

APD

APD

Air Products and Chemicals, Inc.

Weight: 1.74% Shares: 5.69K Value: $1.57M

INTC

INTC

Intel Corporation

Weight: 1.73% Shares: 34.36K Value: $1.56M