CVGD ETF

CVGD ETF
$25.19
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CVGD holds 37.3% of its assets in its 10 largest positions as of Sep 15, 2026. CVGD is CresAlta Global Dividend ETF.

Showing the top 10 of 138 holdings · as of Sep 15, 2026
Top 10 weight
37.31%
CVGD top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalManaged CareHealth InsuranceAging PopulationDigital HealthCloud ComputingArtificial IntelligenceData & Analytics

CVGD ETF Top Holdings

CVGD holdings top 10 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.

Showing 10 of 138 holdingsTop 10 Weight: 37.31%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials6.88%
2VZVerizon Communications Inc VzCommunication Services4.12%
3ELVElevance Health IncFinancials3.96%
4CRMSalesforce Inc Crm Us EquityInformation Technology3.92%
5CVSCvs Health Corp.Health Care3.75%
6GILDGilead SciencesHealth Care3.47%
7HBANHuntington Bancshares Inc./OhFinancials3.22%
8KDDIYKddi Corporation AdrUnknown2.75%
9IMBBYImperial Brands PlcConsumer Staples2.63%
10DEO:LNDiageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Consumer Staples2.61%
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Holdings Distribution

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