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CresAlta Global Dividend ETF
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CVGD Holdings Information

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Last updated: October 9, 2026

Holdings Count
43
Total Assets
135.38M
Top 10 Percentage
38.12%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Oct 09, 2026
43 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MVRXX
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
9.16%$12.43M―――――
ELV
Elevance Health, Inc.
4.06%$5.50M―$89.50B16.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
3.76%$5.11M―$188.57B-5.19%
30 Buy
10 Hold
0 Sell
Strong Buy
―
CVS
CVS Health Corp
3.54%$4.81M―$110.20B10.60%
18 Buy
0 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.53%$4.78M―$173.05B4.52%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
HBAN
Huntington Bancshares
3.04%$4.12M―$30.95B-1.79%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
IMBBY
Imperial Brands PLC (ADR)
2.89%$3.92M―$26.47B-15.81%
0 Buy
1 Hold
0 Sell
Hold
―
MSFT
Microsoft
2.81%$3.81M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
DEO
Diageo
2.71%$3.68M―$48.30B-9.35%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DG
Dollar General Corp
2.63%$3.57M―$28.07B28.23%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.31%Healthcare17.71%Financial14.95%General12.97%Consumer Defensive8.19%Basic Materials7.24%Technology7.16%Industrials6.16%Communication Services4.30%Consumer Cyclical2.01%Energy19.31%Healthcare
Healthcare
19.31%
Financial
17.71%
General
14.95%
Consumer Defensive
12.97%
Basic Materials
8.19%
Technology
7.24%
Industrials
7.16%
Communication Services
6.16%
Consumer Cyclical
4.30%
Energy
2.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.84%Outperform1011.45%Outperform923.36%Outperform812.92%Neutral713.59%Neutral68.63%Neutral510.93%Neutral45.03%Underperform34.25%Underperform27
The weighted average smart score of the CVGD ETF is 7
10
9.84%
9
11.45%
8
23.36%
7
12.92%
6
13.59%
5
8.63%
4
10.93%
3
5.03%
2
4.25%
1
0.00%

CVGD ETF News

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See More CVGD News

CVGD ETF FAQ

What are ETF CVGD’s top 3 holdings?
CVGD’s top 3 holdings are MVRXX, ELV, CRM.
    What is CVGD’s holding count?
    ETF CVGD’s is holdings 43 different assets.
      What are the total assets of ETF CVGD?
      ETF CVGD’s total assets are 135.38M.
        What sector is CVGD most exposed to?
        CVGD is most exposed to 19.31% Healthcare of its holdings.
          How concentrated is CVGD?
          CVGD’s top 10 holdings represent 38.12% of the fund.
            What is CVGD’s average Smart Score?
            The weighted average Smart Score of CVGD is 7.
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