{"ticker":"CGVV","name":"Capital Group U.S. Large Value ETF","page_url":null,"cite_as":"TickerInside, Capital Group U.S. Large Value ETF (CGVV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgvv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgvv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgvv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VJHNMT7","share_class_figi":"BBG01VJHNNQ8","cik":"0002034928","series_id":"S000092696","class_id":"C000260731"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.639,"growth_share":0.286,"growth_share_market":0.398,"top_sector_share":0.194,"country_cover":1.0,"sector_cover":1.0,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/","net_assets":136818666,"multi_class":false,"stock_pct":98.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.33,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034928/000005193126000752/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":63,"breakdown":{"sectors_pct":{"financials":19.1277,"technology":16.3155,"industrials":15.381,"consumer_discretionary":10.1451,"communication_services":8.8336,"health_care":7.05,"energy":6.8876,"materials":5.933,"consumer_staples":4.731,"utilities":3.317,"real_estate":0.7449},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.469,"top10_us_companies_pct":13.7065,"countries_pct":{"US":98.4664},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGVV is 19.1% financials, 16.3% technology and 15.4% industrials by sector, with 11.5% in mega-cap tech and 13.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":5.0331,"GOOGL":3.7906,"INTC":3.6632,"SBUX":3.226,"APG":2.7689,"WFC":2.7569,"META":2.6453,"AMAT":2.6388,"JPM":2.633,"BRK.B":2.2375,"APO":2.2181,"RTX":2.077,"AIT":1.9621,"OVV":1.9431,"PM":1.9229,"MU":1.9133,"RCL":1.886,"AFRM":1.8843,"APD":1.711,"MSTR":1.7072,"D":1.6488,"CSCO":1.5961,"IP":1.5581,"XOM":1.5346,"BLK":1.5165,"UBER":1.5016,"AIZ":1.4961,"OWL":1.4443,"CMCSA":1.4068,"GEHC":1.3754,"HAL":1.3437,"UNH":1.3276,"BKR":1.294,"UNP":1.2919,"STX":1.2887,"VRTX":1.2809,"MO":1.2483,"OSK":1.2083,"CVS":1.2042,"FCX":1.1648,"CB":1.0335,"MDT":1.0308,"NEE":1.0264,"WCC":1.0258,"IR":1.012,"URI":0.9912,"T":0.9909,"FIS":0.9701,"CTSH":0.9457,"SPGI":0.9374,"ENTG":0.9126,"TXN":0.8914,"STZ":0.8848,"FERG":0.8679,"RVTY":0.8311,"EMN":0.7974,"EXE":0.7722,"ARW":0.7585,"VICI":0.7449,"SW":0.7017,"SYY":0.675,"TTEK":0.6743,"PCG":0.6418},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}