Capital Group U.S. Large Value ETF (CGVV) Price
Capital Group U.S. Large Value ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 22.56 % |
Financial sector | 14.49 % |
Cyclical consumer goods | 14.48 % |
Industry | 14.35 % |
Healthcare | 8.68 % |
Communication services | 8.32 % |
Energy | 5.1 % |
Utility company | 4.67 % |
Commodities | 4.11 % |
Consumer goods for daily needs | 3.23 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.91 % |
 Switzerland | 1.2 % |
 Ireland | 0.89 % |
Capital Group U.S. Large Value ETF List of Holdings
| Company | Share |
|---|---|
7.43 % | |
3.98 % | |
3.60 % | |
3.55 % | |
3.44 % | |
3.14 % | |
2.83 % | |
2.46 % | |
2.31 % | |
2.16 % | |
2.12 % | |
2.05 % | |
1.98 % | |
1.98 % | |
1.94 % | |
1.85 % | |
1.81 % | |
1.77 % | |
1.69 % | |
1.61 % | |
1.56 % | |
1.56 % | |
1.55 % | |
1.46 % | |
1.46 % |
Frequently asked questions about Capital Group U.S. Large Value ETF
Capital Group U.S. Large Value ETF is offered by Capital Group, a leading player in the field of passive investments.
The ISIN of Capital Group U.S. Large Value ETF is US14022A3005.
The total expense ratio of Capital Group U.S. Large Value ETF is 0.33%, which means that investors pay 33.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Capital Group U.S. Large Value ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Capital Group U.S. Large Value ETF is 19.48.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Cyclical consumer goods.
United States of America has the largest stake in Capital Group U.S. Large Value ETF.
The current average trading volume of Capital Group U.S. Large Value ETF is 58,636.00.
Capital Group U.S. Large Value ETF is domiciled in US.
The fund was launched on 6/24/2025.
The Capital Group U.S. Large Value ETF mainly invests in Large Cap companies.
The NAV of Capital Group U.S. Large Value ETF amounts to 32.06 USD.
The price-to-book ratio is 2.79.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Capital Group U.S. Large Value ETF