Capital Group U.S. Large Value ETF Holdings

CGVVETF · NYSE Arca

$31.89

+$0.27 (+0.85%)

EOD Oct 29, 2026

CGVV holds 65 stocks. The largest is Amazon.com, Inc. at 7.21%, and the ten largest make up 36.6% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 65 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CGVV holdings by weight
#	Company	Sector
1	Amazon.com, Inc.AMZN	Consumer Discretionary	7.21%	n/a	43	0
2	Microsoft Corp.MSFT	Technology	6.08%	0.70%	64	76
3	Meta Platforms IncMETA	Communication	3.56%	0.34%	83	58
4	Uber Technologies Inc.UBER	Technology	3.48%	n/a	83	0
5	Intel CorporationINTC	Technology	3.39%	n/a	28	0
6	Starbucks CorporationSBUX	Consumer Discretionary	3.19%	2.38%	36	50
7	Api Group CorporationAPG	Industrials	2.49%	n/a	50	0
8	JPMorgan Chase & Co.JPM	Financials	2.49%	1.93%	92	64
9	Alphabet Inc.GOOGL	Communication	2.44%	0.29%	73	57
10	Comcast CorpCMCSA	Communication	2.28%	5.82%	65	91
11	Berkshire Hathaway IncBRK-A	Financials	2.18%	n/a	69	0
12	RTX CorporationRTX	Consumer Discretionary	2.17%	1.41%	68	60
13	Wells Fargo & CompanyWFC	Financials	2.00%	2.26%	80	58
14	Air Products and Chemicals, Inc.APD	Materials	1.92%	2.27%	6	47
15	Philip Morris International Inc.PM	Consumer Staples	1.91%	2.83%	64	55
16	Cisco Systems, Inc.CSCO	Technology	1.83%	1.59%	42	66
17	Micron Technology, Inc.MU	Technology	1.81%	0.06%	91	64
18	International Paper CompanyIP	Materials	1.68%	5.08%	25	25
19	Apollo Global Management, Inc.APO	Financials	1.64%	1.86%	32	29
20	Applied Industrial Technologies Inc.AIT	Consumer Discretionary	1.59%	0.69%	71	79
21	Assurant Inc.AIZ	Financials	1.56%	1.22%	92	81
22	Dominion Energy, Inc.D	Utilities	1.51%	3.92%	35	26
23	BlackRock, Inc.BLK	Financials	1.50%	1.82%	63	50
24	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	1.45%	n/a	47	0
25	Motorola Solutions, Inc.MSI	Technology	1.43%	0.94%	69	77

1-25 of 65

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Concentration

How much of the fund sits in its largest stocks

CGVV holdings questions

How many stocks does CGVV hold?+

65 stocks as of Aug 31, 2026.

What is CGVV's largest holding?+

Amazon.com, Inc. (AMZN) at 7.21% of the fund. The ten largest positions add up to 36.6%.

Which sectors does CGVV invest in most?+

Technology (21.3%), Consumer Discretionary (19.2%), Financials (15.0%).

How often does CGVV change its holdings?+

In its last fiscal year the fund's turnover was 55%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on CGVV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.