CGVV holdings
All 67 positions of Capital Group U.S. Large Value ETF. as of Nov 5, 2026issuer data
Positions
67
Top 10 weight
34.5%
Effective holdings
43.2
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 7.41% | $13M | 51,800 | US |
| 2 | MSFTMicrosoft Corp | Equity | 4.01% | $7.3M | 13,604 | US |
| 3 | UBERUber Technologies, Inc. | Equity | 3.51% | $6.4M | 92,720 | US |
| 4 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.47% | $6.3M | 10,432 | US |
| 5 | SBUXStarbucks Corp | Equity | 3.44% | $6.3M | 58,906 | US |
| 6 | APGAPi Group Corporation | Equity | 3.05% | $5.5M | 137,573 | US |
| 7 | CMCSAComcast Corp | Equity | 2.57% | $4.7M | 187,096 | US |
| 8 | INTCIntel Corp | Equity | 2.47% | $4.5M | 85,878 | US |
| 9 | WFCWells Fargo & Co. | Equity | 2.33% | $4.2M | 50,208 | US |
| 10 | PMPhilip Morris International Inc. | Equity | 2.28% | $4.1M | 20,552 | US |
| 11 | PCGPG&E Corporation | Equity | 2.22% | $4.0M | 305,749 | US |
| 12 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 2.10% | $3.8M | 6,676 | US |
| 13 | JPMJPMorgan Chase & Co. | Equity | 2.06% | $3.8M | 11,119 | US |
| 14 | RTXRTX Corporation | Equity | 2.05% | $3.7M | 19,418 | US |
| 15 | APDAir Products & Chemicals, Inc. | Equity | 2.02% | $3.7M | 11,868 | US |
| 16 | AIZAssurant, Inc. | Equity | 1.89% | $3.4M | 11,230 | US |
| 17 | DHRDanaher Corporation | Equity | 1.74% | $3.2M | 13,960 | US |
| 18 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.68% | $3.1M | 31,911 | US |
| 19 | DDominion Energy, Inc Common Stock | Equity | 1.63% | $3.0M | 42,550 | US |
| 20 | AAPLApple Inc. | Equity | 1.62% | $2.9M | 8,538 | US |
| 21 | BMRNBioMarin Pharmaceuticals Inc | Equity | 1.56% | $2.8M | 50,574 | US |
| 22 | MSIMotorola Solutions, Inc. New | Equity | 1.55% | $2.8M | 5,469 | US |
| 23 | VRTXVertex Pharmaceuticals Inc | Equity | 1.54% | $2.8M | 5,165 | US |
| 24 | BLKBlackrock, Inc. | Equity | 1.54% | $2.8M | 2,391 | US |
| 25 | APOApollo Global Management, Inc. | Equity | 1.43% | $2.6M | 22,143 | US |
| 26 | AITApplied Industrial Technologies, Inc. | Equity | 1.39% | $2.5M | 8,996 | US |
| 27 | UNPUnion Pacific Corp. | Equity | 1.32% | $2.4M | 8,078 | US |
| 28 | XOMExxonMobil Holdings Corporation | Equity | 1.32% | $2.4M | 14,521 | US |
| 29 | WFRDWeatherford International plc Ordinary Shares | Equity | 1.31% | $2.4M | 29,006 | US |
| 30 | DHID.R. Horton Inc. | Equity | 1.25% | $2.3M | 14,418 | US |
| 31 | OSKOshkosh Corp. | Equity | 1.24% | $2.3M | 16,484 | US |
| 32 | RGLDRoyal Gold Inc | Equity | 1.20% | $2.2M | 8,349 | US |
| 33 | IPInternational Paper Co. | Equity | 1.20% | $2.2M | 63,690 | US |
| 34 | EXEExpand Energy Corporation Common Stock | Equity | 1.19% | $2.2M | 25,459 | US |
| 35 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.19% | $2.2M | 12,799 | US |
| 36 | CBChubb Limited | Equity | 1.18% | $2.2M | 5,796 | US |
| 37 | MDTMedtronic plc | Equity | 1.18% | $2.1M | 20,497 | US |
| 38 | CHTRCharter Comm Inc Del CL A New | Equity | 1.16% | $2.1M | 16,807 | US |
| 39 | TTEKTetra Tech Inc | Equity | 1.15% | $2.1M | 51,452 | US |
| 40 | IRIngersoll Rand Inc. Common Stock | Equity | 1.10% | $2.0M | 24,440 | US |
| 41 | TYLTyler Technologies, Inc. | Equity | 1.06% | $1.9M | 4,464 | US |
| 42 | NEENextEra Energy, Inc. | Equity | 1.03% | $1.9M | 21,316 | US |
| 43 | STZConstellation Brands, Inc. | Equity | 1.00% | $1.8M | 12,552 | US |
| 44 | FCXFreeport-McMoran Inc. | Equity | 0.99% | $1.8M | 31,148 | US |
| 45 | SPGIS&P Global Inc. | Equity | 0.98% | $1.8M | 3,788 | US |
| 46 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Cash | 0.97% | $1.8M | 17,634 | |
| 47 | URIUnited Rentals, Inc. | Equity | 0.96% | $1.7M | 1,671 | US |
| 48 | CTSHCognizant Technology Solutions | Equity | 0.95% | $1.7M | 26,026 | US |
| 49 | FERGFerguson Enterprises Inc. | Equity | 0.88% | $1.6M | 6,813 | US |
| 50 | SWSmurfit Westrock plc | Equity | 0.88% | $1.6M | 35,984 | US |
| 51 | ADPAutomatic Data Processing | Equity | 0.87% | $1.6M | 5,163 | US |
| 52 | HLIHoulihan Lokey, Inc. | Equity | 0.86% | $1.6M | 10,662 | US |
| 53 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 0.85% | $1.6M | 18,564 | US |
| 54 | BKRBaker Hughes Company | Equity | 0.83% | $1.5M | 32,559 | US |
| 55 | TAT&T Inc. | Equity | 0.79% | $1.4M | 65,466 | US |
| 56 | WCCWesco International Inc. | Equity | 0.77% | $1.4M | 4,874 | US |
| 57 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 0.75% | $1.4M | 4,847 | US |
| 58 | TMOThermo Fisher Scientific, Inc. | Equity | 0.75% | $1.4M | 2,023 | US |
| 59 | RKTRocket Companies, Inc. | Equity | 0.69% | $1.3M | 84,799 | US |
| 60 | FISFidelity National Information Services, Inc. | Equity | 0.66% | $1.2M | 41,128 | US |
| 61 | IQVIQVIA Holdings Inc. | Equity | 0.63% | $1.2M | 4,352 | US |
| 62 | MOHMolina Healthcare, Inc. | Equity | 0.59% | $1.1M | 4,975 | US |
| 63 | ENTGEntegris Inc | Equity | 0.58% | $1.1M | 8,526 | US |
| 64 | SWKSSkyworks Solutions Inc | Equity | 0.58% | $1.1M | 12,989 | US |
| 65 | ARWArrow Electronics, Inc. | Equity | 0.46% | $831K | 4,691 | US |
| 66 | US DOLLAR | Cash | 0.04% | $64K | 63,731 | |
| 67 | NET OTHER ASSETS | Cash | 0.03% | $56K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | AFRMAFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.72% | 0.00% | −99.7% | Nov 2, 2026 → Nov 3, 2026 issuer |
| New position | RKTROCKET COS INC CLASS A COMMON STOCK USD.00001 | — | 0.64% | — | Nov 2, 2026 → Nov 3, 2026 issuer |
| Increase | INTCINTEL CORP COMMON STOCK USD.001 | 2.37% | 2.84% | +18.3% | Nov 2, 2026 → Nov 3, 2026 issuer |
| Decrease | ARWARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.61% | 0.53% | −14.6% | Nov 2, 2026 → Nov 3, 2026 issuer |
| Decrease | IPINTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 1.48% | 1.29% | −13.2% | Oct 30, 2026 → Nov 2, 2026 issuer |
| Decrease | MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 6.25% | 4.03% | −36.9% | Oct 29, 2026 → Oct 30, 2026 issuer |
| Increase | INTCINTEL CORP COMMON STOCK USD.001 | 3.03% | 3.70% | +22.7% | Oct 27, 2026 → Oct 28, 2026 issuer |
| Increase | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.84% | 3.40% | +24.7% | Oct 27, 2026 → Oct 28, 2026 issuer |
| Increase | WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 1.04% | 1.37% | +36.1% | Oct 27, 2026 → Oct 28, 2026 issuer |
| Increase | PCGP G + E CORP COMMON STOCK | 1.95% | 2.14% | +11.1% | Oct 27, 2026 → Oct 28, 2026 issuer |
| Increase | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 2.06% | 2.24% | +10.3% | Oct 27, 2026 → Oct 28, 2026 issuer |
| Increase | WFCWELLS FARGO + CO COMMON STOCK USD1.666 | 1.87% | 2.06% | +10.8% | Oct 23, 2026 → Oct 26, 2026 issuer |
| Increase | WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.87% | 1.03% | +16.9% | Oct 23, 2026 → Oct 26, 2026 issuer |
| Decrease | METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.32% | 3.19% | −27.2% | Oct 20, 2026 → Oct 21, 2026 issuer |
| Increase | DHRDANAHER CORP COMMON STOCK USD.01 | 1.42% | 1.69% | +22.6% | Oct 16, 2026 → Oct 19, 2026 issuer |
| Increase | EXEEXPAND ENERGY CORP COMMON STOCK USD.01 | 1.10% | 1.21% | +11.9% | Oct 16, 2026 → Oct 19, 2026 issuer |
| Increase | MOHMOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.49% | 0.57% | +15.8% | Oct 16, 2026 → Oct 19, 2026 issuer |
| Decrease | MUMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.61% | 0.00% | −99.5% | Oct 8, 2026 → Oct 9, 2026 issuer |
| Decrease | XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.50% | 1.35% | −10.6% | Oct 8, 2026 → Oct 9, 2026 issuer |
| Decrease | GEHCGE HealthCare Technologies Inc | 3.46% | 1.38% | −42.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 1.74% | 3.79% | +91.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OVVOvintiv Inc | — | 1.94% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | INTCIntel Corp | 1.74% | 3.66% | −10.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HALHalliburton Co | 3.22% | 1.34% | −58.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 4.46% | 2.64% | −47.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CSCOCisco Systems Inc | — | 1.60% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CHTRCharter Communications Inc | 1.57% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UBERUber Technologies Inc | — | 1.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VRTXVertex Pharmaceuticals Inc | 2.68% | 1.28% | −43.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | APOApollo Global Management Inc | 0.86% | 2.22% | +123.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UNHUnitedHealth Group Inc | — | 1.33% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CARRCarrier Global Corp | 1.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Medtronic PLC | 2.33% | 1.03% | −37.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MOAltria Group Inc | — | 1.25% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NEENextEra Energy Inc | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SYYSysco Corp | 1.68% | 0.68% | −48.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | URIUnited Rentals Inc | — | 0.99% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | XPOXPO Inc | 0.96% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SPGIS&P Global Inc | — | 0.94% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MUMicron Technology Inc | 1.03% | 1.91% | −15.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CRMSalesforce Inc | 0.87% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NOCNorthrop Grumman Corp | 0.87% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | USBUS Bancorp | 0.82% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BRK.BBerkshire Hathaway Inc | 3.04% | 2.24% | −16.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AFRMAffirm Holdings Inc | 1.17% | 1.88% | +10.4% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Smurfit Westrock PLC | — | 0.70% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MSTRStrategy Inc | 1.02% | 1.71% | +45.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WFCWells Fargo & Co | 2.16% | 2.76% | +43.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | XOMExxon Mobil Corp | 2.07% | 1.53% | −16.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | JPMJPMorgan Chase & Co | 2.17% | 2.63% | +30.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SBUXStarbucks Corp | 2.79% | 3.23% | +22.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PCGPG&E Corp | 1.05% | 0.64% | −23.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 2.26% | 2.65% | +28.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DDominion Energy Inc | 2.00% | 1.65% | −16.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Capital Group Central Cash Fund | 1.03% | 1.36% | +40.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | IPInternational Paper Co | 1.76% | 1.56% | +23.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ARWArrow Electronics Inc | 0.82% | 0.76% | −29.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OWLBlue Owl Capital Inc | 1.40% | 1.44% | +13.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CTSHCognizant Technology Solutions Corp | 0.99% | 0.95% | +18.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TXNTexas Instruments Inc | 0.90% | 0.89% | −26.2% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.