CGVV Holdings
Capital Group U.S. Large Value ETF
1W: -1.1%
1M: -2.5%
3M: +0.9%
YTD: +14.3%
1Y: +17.1%
$31.09
+0.15 (+0.48%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings64
Top 10 Wt38.6%
Beta0.83
% Profitable91%
Coverage99%
Portfolio Valuation
P/E24.0
P/B5.8
P/S5.4
EV/EBITDA15.9
P/FCF50.7
PEG1.10
Profitability & Returns
Gross Margin54.7%
Net Margin22.2%
ROE26.7%
ROA8.9%
ROIC18.4%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov10.2x
Current Ratio0.94
Quick Ratio0.90
Growth (YoY)
Revenue+13.8%
Net Income+24.6%
EPS+23.4%
FCF+29.2%
EBITDA+26.4%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.5
Altman Z4.02
IS Quality72.6
IS Overall59.1
IS Value53.4
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 24.4% | 22.4 |
| Financial Services | 11 | 14.6% | 22.2 |
| Industrials | 10 | 13.6% | 16.5 |
| Consumer Cyclical | 5 | 13.0% | 30.4 |
| Communication Services | 5 | 9.7% | 12.4 |
| Healthcare | 8 | 7.9% | 43.3 |
| Basic Materials | 4 | 5.5% | -319.6 |
| Utilities | 3 | 4.0% | 15.8 |
| Energy | 3 | 3.5% | 18.2 |
| Consumer Defensive | 2 | 2.8% | 18.8 |
| Other | 3 | 1.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 4.65% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 3.30% | 4 | Bullish | 3 | 9 | -6.2% |
| BRK-B | Berkshire Hathaway Inc. | 1.95% | 4 | Bullish | 3 | 3 | -1.4% |
| IP | International Paper Company | 1.44% | 4 | Bullish | 1 | 1 | +0.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.91% | 4 | Bullish | 1 | 1 | +0.9% |
| SPGI | S&P Global Inc. | 0.83% | 4 | Bullish | 3 | 21 | +3.4% |
| FIS | Fidelity National Information Services, Inc. | 0.76% | 4 | Bullish | 2 | 5 | -21.1% |
| ADP | Automatic Data Processing, Inc. | 0.75% | 4 | Bullish | 1 | 3 | +16.1% |
| HLI | Houlihan Lokey, Inc. | 0.75% | 4 | Bullish | 1 | 3 | -2.0% |
| CHTR | Charter Communications, Inc. | 0.73% | 4 | Bullish | 5 | 1 | -28.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.69% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.14% | $10.5M | 42,522 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.52% | $9.6M | 18,815 | 28.8 | $3.8T | Technology |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.01% | $7.4M | 9,963 | 27.1 | $1.9T | Communication Services |
| 4 | INTEL CORP COMMON STOCK USD.001 | INTC | 4.65% | $6.8M | 58,891 | -56.6 | $601.9B | Technology |
| 5 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 3.30% | $4.9M | 69,936 | 14.7 | $138.6B | Technology |
| 6 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 2.96% | $4.4M | 45,646 | 54.4 | $108.0B | Consumer Cyclical |
| 7 | API GROUP CORP COMMON STOCK USD.0001 | APG | 2.74% | $4.0M | 104,068 | -60.4 | $17.5B | Industrials |
| 8 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 2.12% | $3.1M | 144,021 | 7.0 | $76.5B | Communication Services |
| 9 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 2.07% | $3.0M | 15,692 | 26.9 | $292.2B | Consumer Defensive |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.06% | $3.0M | 9,058 | 14.3 | $890.6B | Financial Services |
| 11 | RTX CORP COMMON STOCK USD1.0 | RTX | 2.02% | $3.0M | 15,867 | 32.1 | $248.9B | Industrials |
| 12 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.95% | $2.9M | 5,704 | 12.7 | $1.1T | Financial Services |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.90% | $2.8M | 26,081 | 33.4 | $442.2B | Technology |
| 14 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.84% | $2.7M | 33,581 | 11.5 | $243.3B | Financial Services |
| 15 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 1.79% | $2.6M | 9,437 | -1334.5 | $61.8B | Basic Materials |
| 16 | P G + E CORP COMMON STOCK | PCG | 1.72% | $2.5M | 208,699 | 8.9 | $33.0B | Utilities |
| 17 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 1.70% | $2.5M | 7,432 | 31.0 | $12.7B | Industrials |
| 18 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.57% | $2.3M | 7,000 | 38.1 | $4.9T | Technology |
| 19 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 1.50% | $2.2M | 8,386 | 12.6 | $13.2B | Financial Services |
| 20 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | APO | 1.47% | $2.2M | 18,115 | 24.7 | $65.7B | Financial Services |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.46% | $2.1M | 13,283 | 21.1 | $679.7B | Energy |
| 22 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 1.44% | $2.1M | 63,690 | -4.9 | $16.9B | Basic Materials |
| 23 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 1.43% | $2.1M | 1,967 | 25.0 | $164.2B | Financial Services |
| 24 | DOMINION ENERGY INC COMMON STOCK | D | 1.43% | $2.1M | 34,759 | 21.2 | $53.9B | Utilities |
| 25 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.43% | $2.1M | 3,994 | 29.1 | $128.1B | Healthcare |
| 26 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.42% | $2.1M | 9,256 | 37.9 | $150.5B | Healthcare |
| 27 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.35% | $2.0M | 4,462 | 34.8 | $74.3B | Technology |
| 28 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 1.34% | $2.0M | 32,854 | 150.5 | $11.1B | Healthcare |
| 29 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.23% | $1.8M | 6,594 | 22.5 | $165.3B | Industrials |
| 30 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 1.22% | $1.8M | 25,937 | 12.4 | $23.7B | Financial Services |
| 31 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.22% | $1.8M | 25,270 | 35.5 | $103.6B | Basic Materials |
| 32 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 1.19% | $1.7M | 13,273 | 15.2 | $8.3B | Industrials |
| 33 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 1.16% | $1.7M | 10,467 | 17.5 | $123.2B | Consumer Cyclical |
| 34 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 1.14% | $1.7M | 30,043 | 17.8 | $55.6B | Energy |
| 35 | CHUBB LTD COMMON STOCK | 0VQD.L | 1.07% | $1.6M | 4,736 | 11.6 | $129.6B | Financial Services |
| 36 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 1.05% | $1.5M | 6,476 | 25.6 | $19.9B | Basic Materials |
| 37 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 1.04% | $1.5M | 19,988 | 31.1 | $29.8B | Industrials |
| 38 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.99% | $1.5M | 3,973 | 26.1 | $18.6B | Industrials |
| 39 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.99% | $1.5M | 16,734 | 21.1 | $115.9B | Healthcare |
| 40 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.95% | $1.4M | 9,987 | 12.8 | $37.8B | Consumer Cyclical |
| 41 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.94% | $1.4M | 4,032 | 16.9 | $4.2T | Communication Services |
| 42 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.93% | $1.4M | 1,353 | 26.1 | $67.3B | Industrials |
| 43 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 0.92% | $1.4M | — | — | — | — |
| 44 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.91% | $1.3M | 23,640 | 12.6 | $26.4B | Technology |
| 45 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.90% | $1.3M | 17,438 | 17.2 | $160.3B | Utilities |
| 46 | AT+T INC COMMON STOCK USD1.0 | T | 0.89% | $1.3M | 53,488 | 8.0 | $166.5B | Communication Services |
| 47 | TETRA TECH INC COMMON STOCK USD.01 | TTEK | 0.89% | $1.3M | 38,908 | 19.8 | $8.6B | Industrials |
| 48 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.87% | $1.3M | 15,918 | 15.6 | $5.7B | Energy |
| 49 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.84% | $1.2M | 5,485 | 21.3 | $43.3B | Industrials |
| 50 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.83% | $1.2M | 3,099 | 23.5 | $113.9B | Financial Services |