CVGD ETF

CVGD ETF
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MVRXX is CVGD's largest holding at 8.31% of the fund as of Oct 2, 2026. CVGD is CresAlta Global Dividend ETF.

Showing top 44 of 44 holdings · as of Oct 2, 2026
CVGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
8.31%		8.3%11,427,746$11.43MFinancialsCapital Markets
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
3.94%		12.3%118,084$5.42MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
CRM
Salesforce Inc
3.91%		16.2%22,914$5.38M
4
ELV
Elevance Health Inc
3.85%		20.0%13,713$5.30M
5
GILD
Gilead Sciences
3.69%		23.7%35,028$5.07M
6
CVS
Cvs Health Corp
3.61%		27.3%57,400$4.96M
7
HBAN
Huntington Bancshares Inc.
3.08%		30.4%276,580$4.24M
8
MSFT
Microsoft Corp
2.76%		33.1%7,324$3.79M
9—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.69%		35.8%43,596$3.69M
10
KDDIY
Kddi Corporation Adr
2.69%		38.5%201,608$3.70M
11
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.67%		41.2%112,899$3.67M
12
DG
Dollar General Corp.
2.49%		43.7%28,828$3.43M
13—Sap Se, Sponsored Adr
2.42%		46.1%15,936$3.32M
14—Schwab Strategic T
2.40%		48.5%34,116$3.30M
15
BNTGY
Brenntag Se Unsp Adr Adr
2.39%		50.9%249,855$3.29M
16—Relx Plc - Spons Adr
2.37%		53.3%97,640$3.26M
17—Willis Towers Watson Plc Ordinary Shares
2.23%		55.5%10,634$3.07M
18
HEINY
Heineken N.v. Sponsored Adr
2.17%		57.7%75,995$2.99M
19
HDB
Hdfc Bank, Ltd. - ADR
2.11%		59.8%130,080$2.91M
20—Koninklijke Philips Nv
2.11%		61.9%121,310$2.90M
21
PPG
Ppg Industries Inc.
2.11%		64.0%27,556$2.90M
22
SJM
The J M Smucker Co
2.09%		66.1%24,529$2.87M
23
BAX
Baxter International Inc.
2.06%		68.1%120,554$2.83M
24
SLB
Schlumberger Nv.
2.03%		70.2%57,153$2.79M
25
DKILY
Daikin Industries, Ltd.
2.01%		72.2%210,546$2.76M
26
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
1.99%		74.2%52,490$2.74M
27
MMC
Marsh & Mclennan Cos Inc
1.92%		76.1%15,500$2.64M
28—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.90%		78.0%24,681$2.61M
29—Sano Llc
1.87%		79.9%64,542$2.58M
30
DOW
Dow Inc.
1.82%		81.7%89,747$2.51M
31
BAYRY
Bayer Ag Spon Adr
1.81%		83.5%197,423$2.50M
32
CE
Celanese Corp. Class A
1.80%		85.3%55,993$2.47M
33
C
Citigroup Inc.
1.77%		87.1%18,942$2.43M
34—Novo-Nordisk A/S-Spons Adr
1.54%		88.6%56,924$2.12M
35
CODYY
Compagnie De Saint-Gobain Adr
1.49%		90.1%271,242$2.05M
36
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
1.42%		91.5%73,053$1.96M
37
SUNB
Sunbelt Rentals
1.42%		92.9%25,315$1.95M
38
ADDYY
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
1.29%		94.2%21,806$1.77M
39
CSX
Csx Corp.
1.22%		95.5%35,345$1.68M
40—Prudential Plc, Adr
1.12%		96.6%62,846$1.54M
41
LEN
Lennar Corp. Class A
1.07%		97.6%18,412$1.47M
42
EOG
Eog Resources Inc
1.05%		98.7%10,251$1.45M
43
PAYX
Paychex, Inc.
0.97%		99.7%13,512$1.34M
44—Cash
0.35%		100.0%-$479.0K
Not reported for this fund: share changes.
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CVGD ETF All Holdings

CVGD holdings total 138 positions. The top 10 holdings account for 38.5% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 8.3%, Verizon Communic at 3.9%, Salesforce Inc Crm Us Equity at 3.9%.

CVGD portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 24.6%.

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

44 of 138 holdings

  • 1

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    8.31%
  • 2

    Verizon Communic

    VZCommunication Services
    3.94%
  • 3

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    3.91%
  • 4

    Elevance Health Inc

    ELVFinancials
    3.85%
  • 5

    Gilead Sciences

    GILDHealth Care
    3.69%
  • 6

    Cvs Health Corp

    CVSHealth Care
    3.61%
  • 7

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.08%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.76%
  • 9

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    2.69%
  • 10

    Kddi Corporation Adr

    KDDIYUnknown
    2.69%
  • 11

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    2.67%
  • 12

    Dollar General Corp.

    DGConsumer Discretionary
    2.49%
  • 13

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    2.42%
  • 14

    Schwab Strategic T

    SCHWFinancials
    2.40%
  • 15

    Brenntag Se Unsp Adr Adr

    BNTGYUnknown
    2.39%
  • 16

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    2.37%
  • 17

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    2.23%
  • 18

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    2.17%
  • 19

    Hdfc Bank, Ltd. - ADR

    HDBFinancials
    2.11%
  • 20

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.11%
  • 21

    Ppg Industries Inc.

    PPGMaterials
    2.11%
  • 22

    J M Smucker Co/The

    SJMConsumer Staples
    2.09%
  • 23

    Baxter International Inc.

    BAXHealth Care
    2.06%
  • 24

    Schlumberger Nv.

    SLBEnergy
    2.03%
  • 25

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    2.01%
  • 26

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    1.99%
  • 27

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.92%
  • 28

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.90%
  • 29

    Sano Llc

    SNYHealth Care
    1.87%
  • 30

    Dow Inc.

    DOWMaterials
    1.82%
  • 31

    Bayer Ag Spon Adr

    BAYRYUnknown
    1.81%
  • 32

    Celanese Corp. Class A

    CEMaterials
    1.80%
  • 33

    Citigroup Inc.

    CFinancials
    1.77%
  • 34

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.54%
  • 35

    Compagnie De Saint-Gobain Adr

    CODYY:PAUnknown
    1.49%
  • 36

    London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)

    LNSTY:LNUnknown
    1.42%
  • 37

    Sunbelt Rentals

    SUNBUnknown
    1.42%
  • 38

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    1.29%
  • 39

    Csx Corp.

    CSXIndustrials
    1.22%
  • 40

    Prudential Plc, Adr

    PUKFinancials
    1.12%
  • 41

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.07%
  • 42

    Eog Resources Inc

    EOGEnergy
    1.05%
  • 43

    Paychex, Inc.

    PAYXIndustrials
    0.97%
  • 44

    Cash

    Other
    0.35%