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

CVGD ETF largest holding is MVRXX at 7.65% as of Aug 6, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
7.65%		7.7%10,709,713$10.71MFinancialsCapital Markets
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.79%		11.4%112,927$5.31MComm. ServicesWireless 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 Sponsored Adr (1 Ads : 1 Ordinary)
2.86%		31.1%107,976$4.01M
9
DEO
Diageo Plc ADR
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. Sponsored Adr
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 Ag Spon 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.
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—3M Corra Futures Mar27 Xmod 20270615
0.03%		100.0%-$44.0K
Not reported for this fund: share changes.
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CVGD ETF All Holdings

CVGD holdings total 47 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 Communic 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 SPYCVGD vs QQQCVGD vs VOOCVGD vs VTICVGD vs IVVCVGD vs SCHDCVGD vs VYMCVGD vs VXUS

CVGD ETF Holdings

45 of 47 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    7.65%
  • 2

    Verizon Communic

    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 Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    2.86%
  • 9

    Diageo Plc ADR

    DEOConsumer 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. Sponsored Adr

    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)

    ADDYY:FFUnknown
    1.95%
  • 27

    Bayer Ag Spon Adr

    BAYRYUnknown
    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.

    CEMaterials
    1.68%
  • 34

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    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 Common Stock Usd.01

    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

    3M Corra Futures Mar27 Xmod 20270615

    Other
    0.03%