CGVV holdings
Capital Group U.S. Large Value ETF
Positions
64 stored of 64 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 023135106 | 5.033% | $6.9M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 3.791% | $5.2M | Equity (common) | Corporate | United States | USD |
| 3 | Intel Corp | US4581401001 | 458140100 | 3.663% | $5.0M | Equity (common) | Corporate | United States | USD |
| 4 | Starbucks Corp | US8552441094 | 855244109 | 3.226% | $4.4M | Equity (common) | Corporate | United States | USD |
| 5 | API Group Corp | US00187Y1001 | 00187Y100 | 2.769% | $3.8M | Equity (common) | Corporate | United States | USD |
| 6 | Wells Fargo & Co | US9497461015 | 949746101 | 2.757% | $3.8M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.645% | $3.6M | Equity (common) | Corporate | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 038222105 | 2.639% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.633% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.238% | $3.1M | Equity (common) | Corporate | United States | USD |
| 11 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 2.218% | $3.0M | Equity (common) | Corporate | United States | USD |
| 12 | RTX Corp | US75513E1010 | 75513E101 | 2.077% | $2.8M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 1.962% | $2.7M | Equity (common) | Corporate | United States | USD |
| 14 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 1.943% | $2.7M | Equity (common) | Corporate | United States | USD |
| 15 | Philip Morris International Inc | US7181721090 | 718172109 | 1.923% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | Micron Technology Inc | US5951121038 | 595112103 | 1.913% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 1.886% | $2.6M | Equity (common) | Corporate | LR | USD |
| 18 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 1.884% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 1.711% | $2.3M | Equity (common) | Corporate | United States | USD |
| 20 | Strategy Inc | US5949724083 | 594972408 | 1.707% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.649% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.596% | $2.2M | Equity (common) | Corporate | United States | USD |
| 23 | International Paper Co | US4601461035 | 460146103 | 1.558% | $2.1M | Equity (common) | Corporate | United States | USD |
| 24 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.535% | $2.1M | Equity (common) | Corporate | United States | USD |
| 25 | Blackrock Inc | US09290D1019 | 09290D101 | 1.517% | $2.1M | Equity (common) | Corporate | United States | USD |
| 26 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.502% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | Assurant Inc | US04621X1081 | 04621X108 | 1.496% | $2.0M | Equity (common) | Corporate | United States | USD |
| 28 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 1.444% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | Comcast Corp | US20030N1019 | 20030N101 | 1.407% | $1.9M | Equity (common) | Corporate | United States | USD |
| 30 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.375% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 1.361% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 32 | Halliburton Co | US4062161017 | 406216101 | 1.344% | $1.8M | Equity (common) | Corporate | United States | USD |
| 33 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.328% | $1.8M | Equity (common) | Corporate | United States | USD |
| 34 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.294% | $1.8M | Equity (common) | Corporate | United States | USD |
| 35 | Union Pacific Corp | US9078181081 | 907818108 | 1.292% | $1.8M | Equity (common) | Corporate | United States | USD |
| 36 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.289% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 37 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.281% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | Altria Group Inc | US02209S1033 | 02209S103 | 1.248% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | Oshkosh Corp | US6882392011 | 688239201 | 1.208% | $1.7M | Equity (common) | Corporate | United States | USD |
| 40 | CVS Health Corp | US1266501006 | 126650100 | 1.204% | $1.6M | Equity (common) | Corporate | United States | USD |
| 41 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 1.165% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | Chubb Ltd | CH0044328745 | Not reported | 1.033% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 43 | Medtronic PLC | IE00BTN1Y115 | Not reported | 1.031% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 44 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.026% | $1.4M | Equity (common) | Corporate | United States | USD |
| 45 | WESCO International Inc | US95082P1057 | 95082P105 | 1.026% | $1.4M | Equity (common) | Corporate | United States | USD |
| 46 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 1.012% | $1.4M | Equity (common) | Corporate | United States | USD |
| 47 | United Rentals Inc | US9113631090 | 911363109 | 0.991% | $1.4M | Equity (common) | Corporate | United States | USD |
| 48 | AT&T Inc | US00206R1023 | 00206R102 | 0.991% | $1.4M | Equity (common) | Corporate | United States | USD |
| 49 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.970% | $1.3M | Equity (common) | Corporate | United States | USD |
| 50 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.946% | $1.3M | Equity (common) | Corporate | United States | USD |
| 51 | S&P Global Inc | US78409V1044 | 78409V104 | 0.937% | $1.3M | Equity (common) | Corporate | United States | USD |
| 52 | Entegris Inc | US29362U1043 | 29362U104 | 0.913% | $1.2M | Equity (common) | Corporate | United States | USD |
| 53 | Texas Instruments Inc | US8825081040 | 882508104 | 0.891% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.885% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.868% | $1.2M | Equity (common) | Corporate | United States | USD |
| 56 | Revvity Inc | US7140461093 | 714046109 | 0.831% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | Eastman Chemical Co | US2774321002 | 277432100 | 0.797% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | Expand Energy Corp | US1651677353 | 165167735 | 0.772% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.758% | $1.0M | Equity (common) | Corporate | United States | USD |
| 60 | VICI Properties Inc | US9256521090 | 925652109 | 0.745% | $1.0M | Equity (common) | Other | United States | USD |
| 61 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.702% | $960K | Equity (common) | Corporate | Ireland | USD |
| 62 | Sysco Corp | US8718291078 | 871829107 | 0.675% | $924K | Equity (common) | Corporate | United States | USD |
| 63 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.674% | $923K | Equity (common) | Corporate | United States | USD |
| 64 | PG&E Corp | US69331C1080 | 69331C108 | 0.642% | $878K | Equity (common) | Corporate | United States | USD |