CGVVCapital Group U.S. Large Value ETF
Grow my money#1187 of 2944 for Grow my money
Seeks capital appreciation.
Capital Group · Since 2025 (11 months)
Annual Cost
0.33%
#1380 out of 5,332 ETFs
Fund Size
$105M
#2702 out of 5,332 ETFs
Dividend Yield
—
Track Record
11 months
#4582 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Financial Services
17.9%
Industrials
15.7%
Technology
15.6%
Consumer Cyclical
12.2%
Healthcare
11.2%
Communication
8.7%
Energy
6.0%
Consumer Defensive
4.3%
Other
8.4%
Top holdings
Amazon.com IncAMZN4.5%
GE HealthCare Technologies Inc Common StockGEHC3.3%
Starbucks CorpSBUX3.2%
APi Group CorpAPG3.2%
Applied Materials IncAMAT2.8%
JPMorgan Chase & CoJPM2.8%
Berkshire Hathaway Inc Class BBRK-B2.7%
Vertex Pharmaceuticals IncVRTX2.4%
Wells Fargo & CoWFC2.4%
Intel CorpINTC2.4%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-10.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05