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 |
|---|---|---|---|---|---|
| S&P Global Inc | 78409V104 | $1.3M | 0.94 | 3,025 | US |
| Entegris Inc | 29362U104 | $1.2M | 0.91 | 8,996 | US |
| Texas Instruments Inc | 882508104 | $1.2M | 0.89 | 3,990 | US |
| Constellation Brands Inc | 21036P108 | $1.2M | 0.88 | 8,720 | US |
| Ferguson Enterprises Inc | 31488V107 | $1.2M | 0.87 | 5,255 | US |
| Revvity Inc | 714046109 | $1.1M | 0.83 | 10,876 | US |
| Eastman Chemical Co | 277432100 | $1.1M | 0.80 | 14,379 | US |
| Expand Energy Corp | 165167735 | $1.1M | 0.77 | 11,363 | US |
| Arrow Electronics Inc | 042735100 | $1.0M | 0.76 | 4,835 | US |
| VICI Properties Inc | 925652109 | $1.0M | 0.74 | 36,116 | US |
| Smurfit Westrock PLC | — | $960K | 0.70 | 23,332 | IE |
| Sysco Corp | 871829107 | $924K | 0.67 | 12,182 | US |
| Tetra Tech Inc | 88162G103 | $923K | 0.67 | 33,560 | US |
| PG&E Corp | 69331C108 | $878K | 0.64 | 53,739 | US |
Page 2
of 2
← Previous
Next →
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
Similar by size
| Fund | AUM |
|---|---|
| COLO Global X MSCI Colombia ETF | $137.8M |
| LGDX Intech S&P Large Cap Diversifie… | $137.9M |
| HTUS HULL TACTICAL US ETF | $138.0M |
| AUGW AllianzIM U.S. Equity Buffer20 … | $138.0M |
| PXJ Invesco Oil & Gas Services ETF | $138.0M |
| DMAX iShares Large Cap Max Buffer De… | $136.5M |
| EWO iShares MSCI Austria ETF | $136.4M |
| JPXN iShares JPX-Nikkei 400 ETF | $136.2M |
| FEUZ First Trust Eurozone AlphaDEX E… | $136.1M |
| MSSS Monarch Select Subsector Index … | $135.4M |