CVGD ETF largest holding is MVRXX at 7.65% as of Aug 6, 2026

$26.44

AUM$144M

TER0.50%

Holdings45

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CVGD ETF largest holding is MVRXX at 7.65% as of Aug 6, 2026

$26.44

CresAlta Global Dividend ETF

AUM$144M

TER0.50%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVRXX is CVGD's largest holding at 7.65% of the fund as of Aug 6, 2026. CVGD is CresAlta Global Dividend ETF.

Showing top 45 of 45 holdings · as of Aug 6, 2026

CVGD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	7.65%	7.7%	10,709,713	$10.71M	Financials	Capital Markets
2	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	3.79%	11.4%	112,927	$5.31M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	CVS	Cvs Health Corp.	3.77%	15.2%	54,893	$5.28M
4	ELV	Elevance Health Inc	3.66%	18.9%	13,113	$5.13M
5	HBAN	Huntington Bancshares Inc.	3.28%	22.2%	264,515	$4.59M
6	GILD	Gilead Sciences	3.13%	25.3%	33,499	$4.38M
7	CRM	Salesforce Inc	2.92%	28.2%	21,913	$4.09M
8	IMBBY	Imperial Brands Plc	2.86%	31.1%	107,976	$4.01M
9	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	2.76%	33.8%	41,689	$3.87M
10	BNTGY	Brenntag Se Unsp Adr Adr	2.53%	36.4%	238,959	$3.54M
11	KDDIY	Kddi Corporation Adr	2.52%	38.9%	192,817	$3.52M
12	DG	Dollar General Corp.	2.51%	41.4%	27,562	$3.51M
13	—	Schwab Strategic T	2.51%	43.9%	32,635	$3.51M
14	MSFT	Microsoft Corp	2.50%	46.4%	7,012	$3.51M
15	—	Willis Towers Watson Plc Ordinary Shares	2.47%	48.9%	10,178	$3.46M
16	—	Relx Plc - Spons Adr	2.38%	51.2%	93,389	$3.34M
17	HEINY	Heineken N V	2.35%	53.6%	72,679	$3.29M
18	BNPQY	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	2.32%	55.9%	50,200	$3.25M
19	PPG	Ppg Industries Inc.	2.20%	58.1%	26,363	$3.09M
20	—	Koninklijke Philips Nv	2.18%	60.3%	116,027	$3.05M
21	—	Sap Se, Sponsored Adr	2.17%	62.5%	15,240	$3.04M
22	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	2.14%	64.6%	23,608	$2.99M
23	SLB	Schlumberger Nv.	2.01%	66.6%	54,664	$2.82M
24	DKILY	Daikin Industries, Ltd.	1.99%	68.6%	201,371	$2.79M
25	SJM	The J M Smucker Co	1.99%	70.6%	23,456	$2.79M
26	ADDYY	Adidas Ag - Adr	1.95%	72.5%	28,819	$2.74M
27	BAYRY	Bayer A G Npv Adr	1.93%	74.5%	188,824	$2.70M
28	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	1.89%	76.4%	61,723	$2.65M
29	DOW	Dow Inc.	1.86%	78.2%	85,831	$2.60M
30	—	Novo-Nordisk A/S-Spons Adr	1.79%	80.0%	54,442	$2.50M
31	C	Citigroup Inc.	1.73%	81.7%	18,108	$2.42M
32	INTU	Intuit Inc	1.70%	83.4%	7,383	$2.38M
33	CE	Celanese Corp. Class A	1.68%	85.1%	53,552	$2.35M
34	MMC	Marsh & Mclennan Cos Inc	1.66%	86.8%	12,045	$2.33M
35	AKZOY	Akzo Nobel Nv - Spon ADR	1.60%	88.4%	92,659	$2.25M
36	—	National Grid Plc (adr)	1.52%	89.9%	26,548	$2.13M
37	EOG	Eog Resources Inc	1.51%	91.4%	15,562	$2.12M
38	SUNB	Sunbelt Rentals Holdings Inc	1.40%	92.8%	24,218	$1.96M
39	WBD	Warner Bros. Discovery, Inc	1.36%	94.2%	72,424	$1.91M
40	CSX	Csx Corp.	1.22%	95.4%	33,798	$1.71M
41	—	Prudential Plc, Adr	1.20%	96.6%	60,099	$1.68M
42	BAX	Baxter International Inc.	1.19%	97.8%	61,914	$1.67M
43	PAYX	Paychex, Inc.	1.11%	98.9%	12,919	$1.55M
44	LEN	Lennar Corp. Class A	1.07%	100.0%	17,603	$1.49M
45	—	Cash	0.03%	100.0%	-	$44.0K

Not reported for this fund: share changes.

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CVGD ETF All Holdings

CVGD holdings total 45 positions. The top 10 holdings account for 36.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.7%, Verizon Communications Inc Vz at 3.8%, Cvs Health Corp. at 3.8%.

CVGD portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 21.7%.

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

Compare CVGD

CVGD vs SPY CVGD vs QQQ CVGD vs VOO CVGD vs VTI CVGD vs IVV CVGD vs SCHD CVGD vs VYM CVGD vs VXUS

CVGD ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
7.65%
2
Verizon Communications Inc Vz
VZCommunication Services
3.79%
3
Cvs Health Corp.
CVSHealth Care
3.77%
4
Elevance Health Inc
ELVFinancials
3.66%
5
Huntington Bancshares Inc./Oh
HBANFinancials
3.28%
6
Gilead Sciences
GILDHealth Care
3.13%
7
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.92%
8
Imperial Brands Plc
IMBBYConsumer Staples
2.86%
9
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples
2.76%
10
Brenntag Se Unsp Adr Adr
BNTGYUnknown
2.53%
11
Kddi Corporation Adr
KDDIYUnknown
2.52%
12
Dollar General Corp.
DGConsumer Discretionary
2.51%
13
Schwab Strategic T
SCHWFinancials
2.51%
14
Microsoft Corp
MSFTInformation Technology
2.50%
15
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
2.47%
16
Relx Plc – Spons Adr
RELX:LNCommunication Services
2.38%
17
Heineken N V
HEINYUnknown
2.35%
18
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
BNPQY:PAUnknown
2.32%
19
Ppg Industries Inc.
PPGMaterials
2.20%
20
Koninklijke Philips Nv
PHG:ASHealth Care
2.18%
21
Sap Se, Sponsored Adr
SAP:FFInformation Technology
2.17%
22
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
2.14%
23
Schlumberger Nv.
SLBEnergy
2.01%
24
Daikin Industries, Ltd. (ADR)
DKILY:JPUnknown
1.99%
25
J M Smucker Co/The
SJMConsumer Staples
1.99%
26
Adidas Ag - Adr
ADDYYUnknown
1.95%
27
Bayer A G Npv Adr
BAYRY:SGUnknown
1.93%
28
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
1.89%
29
Dow Inc.
DOWMaterials
1.86%
30
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
1.79%
31
Citigroup Inc.
CFinancials
1.73%
32
Intuit Inc
INTUInformation Technology
1.70%
33
Celanese Corp. Class A
CEMaterials
1.68%
34
Marsh & Mclennan Cos Inc
MMCFinancials
1.66%
35
Akzo Nobel Nv - Spon ADR
AKZOYUnknown
1.60%
36
National Grid Plc (adr)
NGGUtilities
1.52%
37
Eog Resources Inc
EOGEnergy
1.51%
38
Sunbelt Rentals Holdings Inc
SUNBUnknown
1.40%
39
Warner Bros. Discovery, Inc
WBDCommunication Services
1.36%
40
Csx Corp.
CSXIndustrials
1.22%
41
Prudential Plc, Adr
PUKFinancials
1.20%
42
Baxter International Inc.
BAXHealth Care
1.19%
43
Paychex, Inc.
PAYXIndustrials
1.11%
44
Lennar Corp. Class A
LENConsumer Discretionary
1.07%
45
Cash
Other
0.03%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	7.650%
2	Verizon Communications Inc Vz	VZ	3.790%
3	Cvs Health Corp.	CVS	3.770%
4	Elevance Health Inc	ELV	3.660%
5	Huntington Bancshares Inc./Oh	HBAN	3.280%
6	Gilead Sciences	GILD	3.130%
7	Salesforce Inc Crm Us Equity	CRM	2.920%
8	Imperial Brands Plc	IMBBY	2.860%
9	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	DEO:LN	2.760%
10	Brenntag Se Unsp Adr Adr	BNTGY	2.530%
11	Kddi Corporation Adr	KDDIY	2.520%
12	Dollar General Corp.	DG	2.510%
13	Schwab Strategic T	SCHW	2.510%
14	Microsoft Corp	MSFT	2.500%
15	Willis Towers Watson Plc Ordinary Shares	WTW:LN	2.470%
16	Relx Plc – Spons Adr	RELX:LN	2.380%
17	Heineken N V	HEINY	2.350%
18	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	BNPQY:PA	2.320%
19	Ppg Industries Inc.	PPG	2.200%
20	Koninklijke Philips Nv	PHG:AS	2.180%
21	Sap Se, Sponsored Adr	SAP:FF	2.170%
22	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	2.140%
23	Schlumberger Nv.	SLB	2.010%
24	Daikin Industries, Ltd. (ADR)	DKILY:JP	1.990%
25	J M Smucker Co/The	SJM	1.990%
26	Adidas Ag - Adr	ADDYY	1.950%
27	Bayer A G Npv Adr	BAYRY:SG	1.930%
28	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	1.890%
29	Dow Inc.	DOW	1.860%
30	Novo-Nordisk A/S-Spons Adr	NVO:OS	1.790%
31	Citigroup Inc.	C	1.730%
32	Intuit Inc	INTU	1.700%
33	Celanese Corp. Class A	CE	1.680%
34	Marsh & Mclennan Cos Inc	MMC	1.660%
35	Akzo Nobel Nv - Spon ADR	AKZOY	1.600%
36	National Grid Plc (adr)	NGG	1.520%
37	Eog Resources Inc	EOG	1.510%
38	Sunbelt Rentals Holdings Inc	SUNB	1.400%
39	Warner Bros. Discovery, Inc	WBD	1.360%
40	Csx Corp.	CSX	1.220%
41	Prudential Plc, Adr	PUK	1.200%
42	Baxter International Inc.	BAX	1.190%
43	Paychex, Inc.	PAYX	1.110%
44	Lennar Corp. Class A	LEN	1.070%
45	Cash	-	0.030%