CGVV ETF largest sector is Information Technology at 18.3% as of Aug 5, 2026

CGVV ETF largest sector is Information Technology at 18.3% as of Aug 5, 2026
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Information Technology is CGVV's largest sector at 18.3% of the fund as of Aug 5, 2026. CGVV is Capital Group US Large Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (18.3%), Consumer Discretionary (14.9%), Industrials (13.9%), Communication Services (11.9%), Financials (11.3%). Across 134 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.32%
  • 2Consumer Discretionary
    14.95%
  • 3Industrials
    13.91%
  • 4Communication Services
    11.93%
  • 5Financials
    11.27%
  • 6Materials
    7.01%
  • 7Health Care
    5.94%
  • 8Energy
    4.30%
  • 9Utilities
    2.86%
  • 10Consumer Staples
    2.65%
  • 11Real Estate
    0.63%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
8.7%
2 holdings
Application Software
6.3%
2 holdings
Internet Content & Information
6.0%
2 holdings
Semiconductors
4.8%
2 holdings
Diversified Banks
4.5%
2 holdings
Trading Companies & Distributors
3.5%
3 holdings
Industrial Conglomerates
3.3%
2 holdings
Restaurants
3.1%
1 holding
Interactive Media & Services
3.0%
1 holding
Electric Utilities
2.9%
3 holdings
Construction & Engineering
2.6%
1 holding
Hotels, Resorts & Cruise Lines
2.2%
1 holding
Life Sciences Tools & Services
2.1%
3 holdings
Cable & Satellite
2.0%
1 holding
Oil & Gas Equipment & Services
1.9%
3 holdings