CVGD ETF top 10 holdings are 36.4% of the fund as of Aug 6, 2026

$26.97

AUM$141M

TER0.50%

Holdings47

See how much of CVGD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CVGD ETF top 10 holdings are 36.4% of the fund as of Aug 6, 2026

$26.97

CresAlta Global Dividend ETF

AUM$141M

TER0.50%

Holdings47

See how much of CVGD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

CVGD holds 36.4% of its assets in its 10 largest positions as of Aug 6, 2026. CVGD is CresAlta Global Dividend ETF.

Showing the top 10 of 47 holdings · as of Aug 6, 2026

Top 10 weight

36.35%

CVGD top 10 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 CommunicComm. 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 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
More holdings · Pro

FundXLS Pro

See the other 37 holdings of CVGD

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

Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalManaged CareHealth InsurancePharmaceuticalsAging PopulationDigital HealthDigital BankingPayments

CVGD ETF Top Holdings

CVGD holdings top 10 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 SPY CVGD vs QQQ CVGD vs VOO CVGD vs VTI CVGD vs IVV CVGD vs SCHD CVGD vs VYM CVGD vs VXUS

CVGD ETF top 10 holdings are 36.4% of the fund as of Aug 6, 2026

CVGD ETF Top Holdings

Compare CVGD

Holdings Distribution