CGVV ETF

CGVV ETF
$31.07
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Information Technology is CGVV's largest sector at 19.4% of the fund as of Sep 2, 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
PRO

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 (19.4%), Communication Services (13.5%), Industrials (13.4%), Consumer Discretionary (12.7%), Financials (11.3%). Across 68 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

46.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.38%
  • 2Communication Services
    13.54%
  • 3Industrials
    13.38%
  • 4Consumer Discretionary
    12.69%
  • 5Financials
    11.33%
  • 6Health Care
    7.01%
  • 7Materials
    6.57%
  • 8Energy
    4.52%
  • 9Utilities
    2.94%
  • 10Consumer Staples
    2.76%
  • 11Real Estate
    0.64%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
8.5%
2 holdings
Application Software
7.0%
2 holdings
Internet Content & Information
6.1%
2 holdings
Semiconductors
5.2%
2 holdings
Diversified Banks
4.5%
2 holdings
Interactive Media & Services
3.5%
1 holding
Trading Companies & Distributors
3.3%
3 holdings
Restaurants
3.2%
1 holding
Industrial Conglomerates
3.2%
2 holdings
Life Sciences Tools & Services
3.1%
4 holdings
Cable & Satellite
3.0%
2 holdings
Electric Utilities
2.9%
3 holdings
Construction & Engineering
2.5%
1 holding
Oil & Gas Equipment & Services
2.1%
2 holdings
Tobacco
1.9%
1 holding