CGVVCapital Group U.S. Large Value ETF
Seeks capital appreciation.
By Capital Group · Launched 2025
Annual Cost
0.33%
#1,543 of 6,040 · low cost
Fund Size
$144M
#2,765 of 6,040 · mid-size
Return (1Y)
+19.5%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,904+19.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
Russell 1000 Value Index
Holdings
By weightConcentration
Top 10 holdings = 31.8% of funddiversified
Applied Materials Inc
4.5%
Amazon.com Inc
4.2%
GE HealthCare Technologies Inc
3.5%
Halliburton Co
3.2%
API Group Corp
3.2%
Berkshire Hathaway Inc
3.0%
Starbucks Corp
2.8%
Vertex Pharmaceuticals Inc
2.7%
Royal Caribbean Cruises Ltd
2.4%
Medtronic PLC
2.3%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
23.7%
Consumer Cyclical
15.3%
Financial Services
15.1%
Industrials
13.6%
Communication
10.1%
Healthcare
7.0%
Energy
4.5%
Basic Materials
4.3%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
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
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 United States, defined by the Russell 1000 Index. The fund employs multiple portfolio managers to identify attractively valued companies with potential for capital appreciation.
- Inception date
- June 24, 2025
- Fund family
- Capital Group
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18