CVGD ETF

CVGD ETF
$25.16
See how much of CVGD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MVRXX is CVGD's largest holding at 6.88% of the fund as of Sep 15, 2026. CVGD is CresAlta Global Dividend ETF.

Showing top 46 of 46 holdings · as of Sep 15, 2026
CVGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
6.88%		6.9%9,704,592$9.70MFinancialsCapital Markets
2
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
4.12%		11.0%114,844$5.81MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
ELV
Elevance Health Inc
3.96%		15.0%13,338$5.58M
4
CRM
Salesforce Inc
3.92%		18.9%22,284$5.52M
5
CVS
Cvs Health Corp.
3.75%		22.6%55,825$5.28M
6
GILD
Gilead Sciences
3.47%		26.1%34,068$4.90M
7
HBAN
Huntington Bancshares Inc.
3.22%		29.3%269,005$4.54M
8
KDDIY
Kddi Corporation Adr
2.75%		32.1%196,088$3.88M
9
IMBBY
Imperial Brands Plc
2.63%		34.7%109,809$3.71M
10—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.61%		37.3%42,396$3.67M
11—Schwab Strategic T
2.52%		39.8%33,186$3.56M
12
MSFT
Microsoft Corp
2.51%		42.3%7,129$3.53M
13
DG
Dollar General Corp.
2.48%		44.8%28,033$3.49M
14
BNTGY
Brenntag Se Unsp Adr Adr
2.40%		47.2%243,015$3.39M
15—Willis Towers Watson Plc Ordinary Shares
2.32%		49.5%10,349$3.27M
16—Relx Plc - Spons Adr
2.28%		51.8%94,970$3.21M
17—Sap Se, Sponsored Adr
2.27%		54.1%15,501$3.20M
18
SLB
Schlumberger Nv.
2.21%		56.3%55,593$3.12M
19
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.18%		58.5%51,050$3.08M
20
HEINY
Heineken N.v. Sponsored Adr
2.14%		60.6%73,910$3.01M
21—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.09%		62.7%126,525$2.95M
22—Koninklijke Philips Nv
2.06%		64.8%117,995$2.90M
23
SJM
The J M Smucker Co
2.05%		66.8%23,854$2.89M
24
PPG
Ppg Industries Inc.
2.01%		68.8%26,806$2.83M
25
DKILY
Daikin Industries, Ltd.
1.97%		70.8%204,786$2.77M
26
BAYRY
Bayer Ag Spon Adr
1.90%		72.7%192,023$2.68M
27—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.90%		74.6%62,772$2.68M
28
MMC
Marsh & Mclennan Cos Inc
1.89%		76.5%15,080$2.67M
29—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.86%		78.4%24,006$2.62M
30
C
Citigroup Inc.
1.81%		80.2%18,417$2.56M
31
DOW
Dow Inc.
1.80%		82.0%87,287$2.53M
32
CE
Celanese Corp. Class A
1.78%		83.7%54,463$2.51M
33—Novo-Nordisk A/S-Spons Adr
1.69%		85.4%55,364$2.38M
34
AKZOY
Akzo Nobel Nv - Spon ADR
1.51%		86.9%94,232$2.13M
35
WBD
Warner Bros. Discovery, Inc
1.46%		88.4%73,652$2.07M
36
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
1.40%		89.8%71,058$1.98M
37
SUNB
Sunbelt Rentals
1.27%		91.1%24,625$1.79M
38
ADDYY
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
1.24%		92.3%21,206$1.75M
39
CSX
Csx Corp.
1.19%		93.5%34,370$1.68M
40—Prudential Plc, Adr
1.16%		94.7%61,121$1.63M
41
PAYX
Paychex, Inc.
1.08%		95.7%13,137$1.52M
42
BAX
Baxter International Inc.
1.06%		96.8%62,962$1.50M
43
EOG
Eog Resources Inc
1.04%		97.8%9,966$1.47M
44
CODYY
Compagnie De Saint-Gobain Adr
1.03%		98.9%175,882$1.45M
45
LEN
Lennar Corp. Class A
1.01%		99.9%17,902$1.42M
46—Cash
0.11%		100.0%-$150.0K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVGD ETF All Holdings

CVGD holdings total 138 positions. The top 10 holdings account for 37.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 6.9%, Verizon Communications Inc Vz at 4.1%, Elevance Health Inc at 4.0%.

CVGD portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 23.5%.

CVGD sectors provide a detailed breakdown. CVGD overlap shows how holdings compare to other funds in your portfolio.

Compare CVGD

CVGD vs SPYCVGD vs QQQCVGD vs VOOCVGD vs VTICVGD vs IVVCVGD vs SCHDCVGD vs VYMCVGD vs VXUS

CVGD ETF Holdings

46 of 138 holdings

  • 1

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    6.88%
  • 2

    Verizon Communications Inc Vz

    VZCommunication Services
    4.12%
  • 3

    Elevance Health Inc

    ELVFinancials
    3.96%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.92%
  • 5

    Cvs Health Corp.

    CVSHealth Care
    3.75%
  • 6

    Gilead Sciences

    GILDHealth Care
    3.47%
  • 7

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.22%
  • 8

    Kddi Corporation Adr

    KDDIYUnknown
    2.75%
  • 9

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.63%
  • 10

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    2.61%
  • 11

    Schwab Strategic T

    SCHWFinancials
    2.52%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    2.51%
  • 13

    Dollar General Corp.

    DGConsumer Discretionary
    2.48%
  • 14

    Brenntag Se Unsp Adr Adr

    BNTGYUnknown
    2.40%
  • 15

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    2.32%
  • 16

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    2.28%
  • 17

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    2.27%
  • 18

    Schlumberger Nv.

    SLBEnergy
    2.21%
  • 19

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.18%
  • 20

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    2.14%
  • 21

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    2.09%
  • 22

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.06%
  • 23

    J M Smucker Co/The

    SJMConsumer Staples
    2.05%
  • 24

    Ppg Industries Inc.

    PPGMaterials
    2.01%
  • 25

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    1.97%
  • 26

    Bayer Ag Spon Adr

    BAYRYUnknown
    1.90%
  • 27

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    1.90%
  • 28

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.89%
  • 29

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.86%
  • 30

    Citigroup Inc.

    CFinancials
    1.81%
  • 31

    Dow Inc.

    DOWMaterials
    1.80%
  • 32

    Celanese Corp. Class A

    CEMaterials
    1.78%
  • 33

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.69%
  • 34

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    1.51%
  • 35

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.46%
  • 36

    London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)

    LNSTY:LNUnknown
    1.40%
  • 37

    Sunbelt Rentals

    SUNBUnknown
    1.27%
  • 38

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    1.24%
  • 39

    Csx Corp.

    CSXIndustrials
    1.19%
  • 40

    Prudential Plc, Adr

    PUKFinancials
    1.16%
  • 41

    Paychex, Inc.

    PAYXIndustrials
    1.08%
  • 42

    Baxter International Inc.

    BAXHealth Care
    1.06%
  • 43

    Eog Resources Inc

    EOGEnergy
    1.04%
  • 44

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    1.03%
  • 45

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.01%
  • 46

    Cash

    Other
    0.11%