CGVV
Capital Group U.S. Large Value ETF
1W: -0.7%
1M: +3.5%
3M: +4.3%
YTD: +10.6%
$30.07
-0.01 (-0.05%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings63
Top 10 Wt31.5%
Volume32,250
Avg Volume60,109
Beta0.97
Portfolio Fundamentals
P/E26.8
P/B5.5
Div Yield1.66%
ROE21.6%
% Profitable89%
Inception2025-06-26
Sector Allocation
Technology
20.3%
Financial Services
16.1%
Industrials
13.8%
Consumer Cyclical
12.1%
Communication Services
8.8%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.93% | $6.6M | 25,084 |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.86% | $5.2M | 13,396 |
| 3 | INTEL CORP COMMON STOCK USD.001 | INTC | 3.82% | $5.2M | 43,318 |
| 4 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 3.44% | $4.6M | 43,561 |
| 5 | API GROUP CORP COMMON STOCK USD.0001 | APG | 2.86% | $3.9M | 91,584 |
| 6 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.64% | $3.6M | 8,361 |
| 7 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 2.60% | $3.5M | 46,254 |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.55% | $3.4M | 11,377 |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.49% | $3.4M | 5,546 |
| 10 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 2.29% | $3.1M | 23,315 |