CGVV
CGVV
About Capital Group U.S. Large Value ETF
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
About Capital Group U.S. Large Value ETF
The Capital Group U.S. Large Value ETF aims to foster capital appreciation for its investors as its principal objective. To achieve this, the fund customarily allocates a significant portion—at least 80% of its total net assets—to common stocks and various other equity-linked instruments. These broadly include ordinary shares, preferred stock, convertible securities, and other hybrid securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 6.66% | 36.84K | $9.21M |
 META | Meta Platforms, Inc. | 3.59% | 7.48K | $4.97M |
 SBUX | Starbucks Corporation | 3.38% | 43.14K | $4.67M |
 MSFT | Microsoft Corporation | 3.32% | 11.46K | $4.60M |
 GOOGL | Alphabet Inc. | 3.29% | 12.83K | $4.55M |
 WFC | Wells Fargo & Company | 3.05% | 47.93K | $4.22M |
 UBER | Uber Technologies, Inc. | 3.02% | 56.43K | $4.18M |
 INTC | Intel Corp. | 3.00% | 42.79K | $4.15M |
 JPM | JPMorgan Chase & Co. | 2.87% | 11.55K | $3.96M |
 APG | APi Group Corporation | 2.69% | 91.18K | $3.72M |
 APO | Apollo Global Management, Inc. | 2.32% | 26.01K | $3.21M |
 BRK-B | Berkshire Hathaway Inc. | 2.23% | 6.25K | $3.08M |
 OVV | Ovintiv Inc. | 2.11% | 51.59K | $2.91M |
 RTX | RTX Corporation | 2.11% | 15.00K | $2.91M |
 CMCSA | Comcast Corporation | 2.02% | 115.84K | $2.79M |
 PM | Philip Morris International Inc. | 2.01% | 14.64K | $2.78M |
 APD | Air Products and Chemicals, Inc. | 1.92% | 8.92K | $2.65M |
 AIT | Applied Industrial Technologies, Inc. | 1.75% | 7.29K | $2.42M |
 IP | International Paper Company | 1.74% | 63.69K | $2.41M |
 D | Dominion Energy, Inc. | 1.70% | 32.85K | $2.35M |
ASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
SBUX
Starbucks Corporation
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
WFC
Wells Fargo & Company
UBER
Uber Technologies, Inc.
INTC
Intel Corp.
JPM
JPMorgan Chase & Co.
APG
APi Group Corporation
APO
Apollo Global Management, Inc.
BRK-B
Berkshire Hathaway Inc.
OVV
Ovintiv Inc.
RTX
RTX Corporation
CMCSA
Comcast Corporation
PM
Philip Morris International Inc.
APD
Air Products and Chemicals, Inc.
AIT
Applied Industrial Technologies, Inc.
IP
International Paper Company
D
Dominion Energy, Inc.