Capital Group U.S. Large Value ETF
CGVVETF · NYSE Arca
$31.89
+$0.27 (+0.85%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.33%
- Dividend yield (TTM)
- 0.82%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $144M
- Stocks held
- 65
- Turnover (last fiscal year)
- 55%
- 52-week range
- $25.52 to $32.68
Top 10 holdings
All holdings36.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.21% | 43 | |
| 6.08% | 64 | |
| 3.56% | 83 | |
| 3.48% | 83 | |
| 3.39% | 28 | |
| 3.19% | 36 | |
| 2.49% | 50 | |
| 2.49% | 92 | |
| 2.44% | 73 | |
| 2.28% | 65 |
Sector allocation
Share of the fund's assets
- Technology21.3%
- Consumer Discretionary19.2%
- Financials15.0%
- Industrials13.8%
- Communication10.0%
- Other (6)19.9%
All 11 sectors
- Technology21.3%
- Consumer Discretionary19.2%
- Financials15.0%
- Industrials13.8%
- Communication10.0%
- Materials6.4%
- Consumer Staples3.4%
- Healthcare3.2%
- Utilities2.9%
- Energy2.4%
- Real Estate1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.1%
- Ireland2.8%
- Switzerland1.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGVV pays semi-annual. Over the last twelve months it paid $0.26 per share, a 0.82% yield at today's price. The latest payment was $0.11, ex-dividend Jun 30, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 19.76% | n/a | n/a |
Past returns say nothing certain about future ones.
CGVV questions
What does CGVV invest in?+
Capital Group U.S. Large Value ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (7.21%), Microsoft Corp. (6.08%), Meta Platforms Inc (3.56%).
What is CGVV's expense ratio?+
0.33% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $33.00 a year.
How much does CGVV pay in dividends?+
CGVV paid $0.26 per share over the last twelve months, a 0.82% yield at the Oct 29, 2026 close of $31.89. It pays semi-annual.
How good are the companies CGVV owns?+
Weighted by position size, the stocks in CGVV average a Quality score of 58 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.