CVGD ETF

$27.49

AUM$143M

TER0.50%

Holdings43

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CVGD ETF

$27.49

CresAlta Global Dividend ETF

AUM$143M

TER0.50%

Holdings43

See how much of CVGD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CVGD holds 38.4% of its assets in its 10 largest positions as of Oct 15, 2026. CVGD is CresAlta Global Dividend ETF.

Showing the top 10 of 43 holdings · as of Oct 15, 2026

Top 10 weight

38.39%

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	8.89%	8.9%	12,439,087	$12.44M	Financials	Capital Markets
2	ELV	Elevance Health IncFinancials · Insurance	4.08%	13.0%	13,338	$5.71M	Financials	Insurance
Sector and industry · Pro
3	CRM	Salesforce Inc	3.93%	16.9%	22,284	$5.50M
4	CVS	Cvs Health Corp	3.69%	20.6%	55,825	$5.17M
5	VZ	Verizon Communic	3.64%	24.2%	114,844	$5.10M
6	HBAN	Huntington Bancshares Inc.	2.95%	27.2%	269,005	$4.13M
7	IMB	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	2.93%	30.1%	109,809	$4.11M
8	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	2.85%	33.0%	42,396	$3.98M
9	MSFT	Microsoft Corp	2.75%	35.7%	7,129	$3.85M
10	DG	Dollar General Corp.	2.68%	38.4%	28,033	$3.75M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureManaged CareHealth InsuranceAging PopulationDigital HealthCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityPharmaceuticalsBroadband Services5G Infrastructure

CVGD ETF Top Holdings

CVGD holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.9%, Elevance Health Inc at 4.1%, Salesforce Inc Crm Us Equity at 3.9%.

CVGD portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 25.9%.

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

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CVGD ETF

CVGD ETF Top Holdings

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Holdings Distribution