CGVVCapital Group U.S. Large Value ETF

Grow my moneyNewRanked #1,161 of 2,960 in this goal

Seeks capital appreciation.

By Capital Group · Launched 2025

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$137M

#2,641 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,504 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,177+21.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.2% of fund✓ well diversified

Alphabet Inc

5.0%

PG&E Corp

3.6%

Berkshire Hathaway Inc

3.5%

GE HealthCare Technologies Inc

3.3%

PayPal Holdings Inc

3.2%

Amazon.com Inc

3.1%

Applied Materials Inc

3.1%

American International Group Inc

3.0%

Expand Energy Corp

2.8%

RTX Corp

2.7%

Asset allocation

Stocks

98.5%

Cash

1.4%

By sector

Technology

19.1%

Financial Services

18.4%

Industrials

14.1%

Consumer Cyclical

12.6%

Communication

9.0%

Healthcare

7.2%

Energy

7.0%

Consumer Defensive

4.8%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in common stocks and equity-type securities of large, value companies in the U.S., defined as those within the Russell 1000 Index. The adviser defines value companies as those in the Russell 1000 Value Index or those temporarily undervalued with potential for appreciation.
Inception date: June 24, 2025
Fund family: Capital Group