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CVGD Holdings Information

Compare
Holdings Count
46
Total Assets
142.52M
Top 10 Percentage
36.23%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

46 Holdings as of Aug 27, 2026
46 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6.55%$9.36M
Verizon Communications
3.95%$5.65M$208.53B12.52%
5 Buy
9 Hold
0 Sell
Moderate Buy
Salesforce.com
3.91%$5.59M$168.40B-0.97%
29 Buy
9 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
3.70%$5.29M$87.30B28.57%
11 Buy
6 Hold
0 Sell
Moderate Buy
CVS Health Corp
3.61%$5.16M$120.63B28.80%
17 Buy
1 Hold
0 Sell
Strong Buy
Gilead Sciences
3.53%$5.04M$183.62B32.25%
17 Buy
4 Hold
0 Sell
Strong Buy
Huntington Bancshares
3.15%$4.51M$34.43B-5.33%
8 Buy
6 Hold
0 Sell
Moderate Buy
Diageo
2.72%$3.88M$52.48B-17.90%
2 Buy
0 Hold
0 Sell
Moderate Buy
Imperial Brands PLC (ADR)
2.61%$3.73M$26.33B-18.16%
0 Buy
1 Hold
0 Sell
Hold
Microsoft
2.50%$3.58M$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.84%Healthcare16.53%Financial12.16%Consumer Defensive9.97%Technology9.61%Basic Materials9.32%General7.90%Communication Services6.62%Industrials4.32%Consumer Cyclical3.72%Energy19.84%Healthcare
Healthcare
19.84%
Financial
16.53%
Consumer Defensive
12.16%
Technology
9.97%
Basic Materials
9.61%
General
9.32%
Communication Services
7.90%
Industrials
6.62%
Consumer Cyclical
4.32%
Energy
3.72%

Countries Breakdown

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

Breakdown By Smart Score

18.31%Outperform1011.55%Outperform918.84%Outperform89.89%Neutral712.96%Neutral616.40%Neutral58.67%Neutral41.37%Underperform32.01%Underperform27
The weighted average smart score of the CVGD ETF is 7
10
18.31%
9
11.55%
8
18.84%
7
9.89%
6
12.96%
5
16.40%
4
8.67%
3
1.37%
2
2.01%
1
0.00%

CVGD ETF News

CVGD ETF FAQ

What are ETF CVGD’s top 3 holdings?
CVGD’s top 3 holdings are MVRXX, VZ, CRM.
    What is CVGD’s holding count?
    ETF CVGD’s is holdings 46 different assets.
      What are the total assets of ETF CVGD?
      ETF CVGD’s total assets are 142.52M.
        What sector is CVGD most exposed to?
        CVGD is most exposed to 19.84% Healthcare of its holdings.
          How concentrated is CVGD?
          CVGD’s top 10 holdings represent 36.23% of the fund.
            What is CVGD’s average Smart Score?
            The weighted average Smart Score of CVGD is 7.
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