Capital Group U.S. Large Value ETF (CGVV)

CGVV Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.52%	2,674
2	PYPL	PayPal Holdings, Inc.	3.52%	18,516
3	GEHC	GE HealthCare Technologies Inc.	3.32%	16,422
4	MU	Micron Technology, Inc.	3.20%	9,311
5	AIG	American International Group, Inc.	3.17%	14,401
6	T	AT&T Inc.	2.82%	35,784
7	IP	International Paper Company	2.78%	21,462
8	JPM	JPMorgan Chase & Co.	2.56%	3,167
9	FCNCA	First Citizens BancShares, Inc.	2.55%	483
10	RTX	RTX Corporation	2.50%	5,914
11	VRTX	Vertex Pharmaceuticals Incorporated	2.49%	2,329
12	UNP	Union Pacific Corporation	2.41%	3,958
13	UNH	UnitedHealth Group Incorporated	2.36%	3,175
14	FMCC	FREDDIE MAC COMMON STOCK USD.21	2.35%	96,297
15	SBUX	Starbucks Corporation	2.35%	9,260
16	BA	The Boeing Company	2.28%	3,560
17	D	Dominion Energy, Inc.	2.27%	13,549
18	APG	APi Group Corporation	2.12%	22,069
19	APD	Air Products and Chemicals, Inc.	2.02%	2,524
20	CARR	Carrier Global Corporation	2.01%	11,164
21	HAL	Halliburton Company	1.93%	32,878
22	FNMA	FANNIE MAE COMMON STOCK	1.80%	60,183
23	AMZN	Amazon.com, Inc.	1.78%	2,814
24	FIS	Fidelity National Information Services, Inc.	1.73%	8,821
25	LVS	Las Vegas Sands Corp.	1.66%	11,148

As of Aug 14, 2025

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