CGDV Holdings Information

CGDV is an equity ETF with a total of 60 individual holdings. The top holdings are Microsoft stock at 5.56%, NVIDIA at 5.15%, Broadcom at 4.28%, Applied Materials at 4.04%, and RTX Corporation at 3.81%.

Total Holdings

Top 10 Percentage

39.03%

Asset Class

Equity

ETF Category

Large Value

Assets

30.52B

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.56%	4,205,050
2	NVDA	NVIDIA Corporation	5.15%	8,629,989
3	AVGO	Broadcom Inc.	4.28%	4,137,089
4	AMAT	Applied Materials, Inc.	4.04%	3,460,648
5	RTX	RTX Corporation	3.81%	5,602,752
6	CARR	Carrier Global Corporation	3.43%	17,218,629
7	GE	GE Aerospace	3.41%	3,076,460
8	LLY	Eli Lilly and Company	3.18%	970,536
9	LON: BATS	British American Tobacco p.l.c.	3.11%	15,771,793
10	META	Meta Platforms, Inc.	3.06%	1,405,344
11	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.63%	8,073,097
12	RCL	Royal Caribbean Cruises Ltd.	2.60%	2,777,977
13	SBUX	Starbucks Corporation	2.31%	7,277,249
14	IP	International Paper Company	2.30%	16,539,915
15	UNP	Union Pacific Corporation	2.23%	2,564,776
16	AAPL	Apple Inc.	2.18%	2,546,310
17	MDT	Medtronic plc	2.15%	6,904,468
18	HAL	Halliburton Company	2.11%	18,765,005
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	1,723,696
20	LIN	Linde plc	2.00%	1,231,624
21	JPM	JPMorgan Chase & Co.	1.94%	1,992,071
22	UNH	UnitedHealth Group Incorporated	1.90%	1,996,547
23	PM	Philip Morris International Inc.	1.79%	3,058,644
24	CSCO	Cisco Systems, Inc.	1.70%	6,455,361
25	ABBV	AbbVie Inc.	1.58%	2,052,104

Showing 25 of 60 holdings

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As of Mar 4, 2026