tiprankstipranks
CVGD
CresAlta Global Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CVGD Holdings Information

Compare
Holdings Count
48
Total Assets
132.77M
Top 10 Percentage
35.89%
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

48 Holdings as of Jun 29, 2026
48 Holdings as of Jun 29, 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
6.90%$9.07M―――――
CVS
CVS Health Corp
4.32%$5.69M―$133.13B50.16%
17 Buy
0 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
3.87%$5.09M―$85.82B-0.24%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.79%$4.98M―$194.33B1.92%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
HBAN
Huntington Bancshares
3.58%$4.71M―$36.06B6.32%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.22%$4.23M―$158.77B13.94%
19 Buy
3 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.75%$3.61M―£222.05B41.28%
12 Buy
1 Hold
1 Sell
Strong Buy
―
CRM
Salesforce.com
2.63%$3.46M―$129.71B-42.08%
29 Buy
7 Hold
1 Sell
Strong Buy
―
PPG
Ppg Industries, Inc.
2.42%$3.19M―$27.47B6.29%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
PUK
Prudential PLC
2.42%$3.18M―$33.26B6.43%――
Rows:
10

Sector Breakdown

23.00%Healthcare15.95%Financial13.25%Consumer Defensive9.16%Communication Services8.23%General8.05%Basic Materials6.20%Industrials6.08%Technology4.92%Consumer Cyclical3.48%Energy1.69%Utilities23.00%Healthcare
Healthcare
23.00%
Financial
15.95%
Consumer Defensive
13.25%
Communication Services
9.16%
General
8.23%
Basic Materials
8.05%
Industrials
6.20%
Technology
6.08%
Consumer Cyclical
4.92%
Energy
3.48%
Utilities
1.69%

Countries Breakdown

97.25%United States2.75%United Kingdom97.25%United States
United States
97.25%
United Kingdom
2.75%

Breakdown By Smart Score

13.90%Outperform1012.46%Outperform911.19%Outperform813.89%Neutral714.21%Neutral615.87%Neutral510.63%Neutral43.91%Underperform33.93%Underperform27
The weighted average smart score of the CVGD ETF is 7
10
13.90%
9
12.46%
8
11.19%
7
13.89%
6
14.21%
5
15.87%
4
10.63%
3
3.91%
2
3.93%
1
0.00%

CVGD ETF News

See More CVGD News
See More CVGD News

CVGD ETF FAQ

What are ETF CVGD’s top 3 holdings?
CVGD’s top 3 holdings are MVRXX, CVS, ELV.
    What is CVGD’s holding count?
    ETF CVGD’s is holdings 48 different assets.
      What are the total assets of ETF CVGD?
      ETF CVGD’s total assets are 132.77M.
        What sector is CVGD most exposed to?
        CVGD is most exposed to 23.00% Healthcare of its holdings.
          How concentrated is CVGD?
          CVGD’s top 10 holdings represent 35.89% of the fund.
            What is CVGD’s average Smart Score?
            The weighted average Smart Score of CVGD is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement