Capital Group U.S. Large Value ETF (CGVV)
Management Company · ARCX · Series S000092696 · View on SEC EDGAR ↗
- Net assets
- $136.8M
- Holdings
- 64
- As of
- May 31, 2026
- Top 10 holdings weight
- 31.39%
- Effective number of positions
- 49.9
- Positions above 1%
- 46
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.0M
- Quarter ending May 2026
- +$40.1M
- Trailing 12 months
- +$124.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $6.9M | 5.03 | 25,444 | US |
| Alphabet Inc | 02079K305 | $5.2M | 3.79 | 13,636 | US |
| Intel Corp | 458140100 | $5.0M | 3.66 | 43,704 | US |
| Starbucks Corp | 855244109 | $4.4M | 3.23 | 44,512 | US |
| API Group Corp | 00187Y100 | $3.8M | 2.77 | 92,398 | US |
| Wells Fargo & Co | 949746101 | $3.8M | 2.76 | 48,645 | US |
| Meta Platforms Inc | 30303M102 | $3.6M | 2.65 | 5,722 | US |
| Applied Materials Inc | 038222105 | $3.6M | 2.64 | 8,022 | US |
| JPMorgan Chase & Co | 46625H100 | $3.6M | 2.63 | 12,036 | US |
| Berkshire Hathaway Inc | 084670702 | $3.1M | 2.24 | 6,452 | US |
| Apollo Global Management Inc | 03769M106 | $3.0M | 2.22 | 23,578 | US |
| RTX Corp | 75513E101 | $2.8M | 2.08 | 15,817 | US |
| Applied Industrial Technologies Inc | 03820C105 | $2.7M | 1.96 | 8,836 | US |
| Ovintiv Inc | 69047Q102 | $2.7M | 1.94 | 47,440 | US |
| Philip Morris International Inc | 718172109 | $2.6M | 1.92 | 14,832 | US |
| Micron Technology Inc | 595112103 | $2.6M | 1.91 | 2,696 | US |
| Royal Caribbean Cruises Ltd | — | $2.6M | 1.89 | 9,066 | LR |
| Affirm Holdings Inc | 00827B106 | $2.6M | 1.88 | 35,004 | US |
| Air Products and Chemicals Inc | 009158106 | $2.3M | 1.71 | 8,402 | US |
| Strategy Inc | 594972408 | $2.3M | 1.71 | 14,682 | US |
| Dominion Energy Inc | 25746U109 | $2.3M | 1.65 | 33,699 | US |
| Cisco Systems Inc | 17275R102 | $2.2M | 1.60 | 18,134 | US |
| International Paper Co | 460146103 | $2.1M | 1.56 | 63,690 | US |
| Exxon Mobil Corp | 30231G102 | $2.1M | 1.53 | 14,454 | US |
| Blackrock Inc | 09290D101 | $2.1M | 1.52 | 1,982 | US |
| Uber Technologies Inc | 90353T100 | $2.1M | 1.50 | 29,182 | US |
| Assurant Inc | 04621X108 | $2.0M | 1.50 | 8,225 | US |
| Blue Owl Capital Inc | 09581B103 | $2.0M | 1.44 | 192,225 | US |
| Comcast Corp | 20030N101 | $1.9M | 1.41 | 77,395 | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.9M | 1.38 | 30,187 | US |
| Capital Group Central Cash Fund | 14020B102 | $1.9M | 1.36 | 18,617 | US |
| Halliburton Co | 406216101 | $1.8M | 1.34 | 47,321 | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 1.33 | 4,776 | US |
| Baker Hughes Co | 05722G100 | $1.8M | 1.29 | 27,716 | US |
| Union Pacific Corp | 907818108 | $1.8M | 1.29 | 6,730 | US |
| Seagate Technology Holdings PLC | — | $1.8M | 1.29 | 2,004 | IE |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.8M | 1.28 | 3,916 | US |
| Altria Group Inc | 02209S103 | $1.7M | 1.25 | 24,545 | US |
| Oshkosh Corp | 688239201 | $1.7M | 1.21 | 12,717 | US |
| CVS Health Corp | 126650100 | $1.6M | 1.20 | 18,109 | US |
| Freeport-McMoRan Inc | 35671D857 | $1.6M | 1.16 | 24,253 | US |
| Chubb Ltd | — | $1.4M | 1.03 | 4,536 | CH |
| Medtronic PLC | — | $1.4M | 1.03 | 19,108 | IE |
| NextEra Energy Inc | 65339F101 | $1.4M | 1.03 | 16,139 | US |
| WESCO International Inc | 95082P105 | $1.4M | 1.03 | 3,886 | US |
| Ingersoll Rand Inc | 45687V106 | $1.4M | 1.01 | 19,327 | US |
| United Rentals Inc | 911363109 | $1.4M | 0.99 | 1,362 | US |
| AT&T Inc | 00206R102 | $1.4M | 0.99 | 54,668 | US |
| Fidelity National Information Services Inc | 31620M106 | $1.3M | 0.97 | 30,874 | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.3M | 0.95 | 23,208 | US |
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Sector breakdown
Industrials
16.2%
Technology
12.7%
Financial Services
9.0%
Communication Services
7.9%
Financials
6.9%
Energy
6.9%
Health Care
6.0%
Retail
5.7%
Consumer Staples
4.1%
Materials
3.7%
Utilities
3.3%
Consumer Discretionary
3.2%
Communications
1.6%
Packaging
1.6%
Telecommunication
1.0%
Real Estate
0.7%
Other/Unmapped
9.6%
Dividends 2 payments
$0.26
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.1080 |
| Dec. 26, 2025 | $0.1540 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $16,995,000 | 17.77% | 550,000 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $16,628,281 | 17.38% | 538,132 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $16,232,882 | 16.97% | 525,336 | Shares | June 30, 2026 |
| VVR Holdings LLC | $12,905,416 | 13.49% | 417,651 | Shares | June 30, 2026 |
| RM Financial Services, LLC | $7,085,432 | 7.41% | 229,302 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,695,867 | 4.91% | 151,970 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,527,035 | 4.73% | 146,506 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,001,941 | 4.18% | 129,513 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,952,624 | 4.13% | 127,914 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $1,300,736 | 1.36% | 42,095 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,011,141 | 1.06% | 32,723 | Shares | June 30, 2026 |
| Sigma Planning Corp | $834,838 | 0.87% | 27,000 | Shares | June 30, 2026 |
| BHK Investment Advisors, LLC | $828,738 | 0.87% | 26,820 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $789,360 | 0.83% | 25,545 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $551,967 | 0.58% | 17,863 | Shares | June 30, 2026 |
| CMC Financial Group | $546,559 | 0.57% | 17,688 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $374,354 | 0.39% | 12,115 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $262,341 | 0.27% | 8,490 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $256,965 | 0.27% | 8,316 | Shares | June 30, 2026 |
| Junk Investment Group, LLC | $254,894 | 0.27% | 8,249 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $241,020 | 0.25% | 7,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $235,952 | 0.25% | 7,636 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $210,336 | 0.22% | 6,807 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $206,783 | 0.22% | 6,692 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $126,690 | 0.13% | 4,100 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $92,700 | 0.10% | 3,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $86,829 | 0.09% | 2,810 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $78,635 | 0.08% | 2,940 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $63,345 | 0.07% | 2,050 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $60,255 | 0.06% | 1,950 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $60,000 | 0.06% | 1,942 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $53,457 | 0.06% | 1,730 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $39,418 | 0.04% | 1,276 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $28,985 | 0.03% | 938 | Shares | June 30, 2026 |
| CWM, LLC | $14,017 | 0.01% | 524 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.01% | 367 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,112 | 0.00% | 36 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $925 | 0.00% | 29,935 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $495 | 0.00% | 16 | Shares | June 30, 2026 |
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