CGVV ETF

CGVV ETF
$31.10
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Information Technology is CGVV's largest sector at 19.3% of the fund as of Sep 12, 2026. CGVV is Capital Group US Large Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGVV ETF Sector Allocation

CGVV sector allocation breaks down across Information Technology (19.3%), Industrials (13.3%), Communication Services (12.8%), Consumer Discretionary (12.4%), Financials (11.7%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGVV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGVV by country shows geographic exposure. CGVV overlap reveals how sector exposure compares with other funds.

CGVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.34%
  • 2Industrials
    13.33%
  • 3Communication Services
    12.78%
  • 4Consumer Discretionary
    12.45%
  • 5Financials
    11.66%
  • 6Health Care
    7.69%
  • 7Materials
    6.42%
  • 8Utilities
    4.23%
  • 9Energy
    3.61%
  • 10Consumer Staples
    2.76%
  • 11Real Estate
    0.63%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
8.5%
2 holdings
Application Software
7.1%
2 holdings
Internet Content & Information
5.3%
2 holdings
Semiconductors
4.9%
2 holdings
Electric Utilities
4.2%
3 holdings
Diversified Banks
4.2%
2 holdings
Trading Companies & Distributors
3.4%
3 holdings
Interactive Media & Services
3.4%
1 holding
Cable & Satellite
3.3%
2 holdings
Restaurants
3.0%
1 holding
Industrial Conglomerates
2.9%
2 holdings
Pharmaceuticals
2.8%
2 holdings
Construction & Engineering
2.6%
1 holding
Life Sciences Tools & Services
2.6%
3 holdings
Oil & Gas Equipment & Services
2.1%
2 holdings