CVGD ETF

CVGD ETF
$25.82
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CVGD holds 38.5% of its assets in its 10 largest positions as of Oct 2, 2026. CVGD is CresAlta Global Dividend ETF.

Showing the top 10 of 138 holdings · as of Oct 2, 2026
Top 10 weight
38.53%
CVGD top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityManaged CareHealth InsuranceAging Population

CVGD ETF Top Holdings

CVGD holdings top 10 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.

Showing 10 of 138 holdingsTop 10 Weight: 38.53%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials8.31%
2VZVerizon CommunicCommunication Services3.94%
3CRMSalesforce Inc Crm Us EquityInformation Technology3.91%
4ELVElevance Health IncFinancials3.85%
5GILDGilead SciencesHealth Care3.69%
6CVSCvs Health CorpHealth Care3.61%
7HBANHuntington Bancshares Inc./OhFinancials3.08%
8MSFTMicrosoft CorpInformation Technology2.76%
9DEO:LNDiageo Plc Sponsored Adr (1 Ads : 4 Ordinary)Consumer Staples2.69%
10KDDIYKddi Corporation AdrUnknown2.69%
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Holdings Distribution

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