CGDV Holdings Information

CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 5.85%, Microsoft at 5.36%, RTX Corporation at 5.01%, Eli Lilly and Company at 4.67%, and Broadcom at 4.08%.

Total Holdings

Top 10 Percentage

42.51%

Asset Class

Equity

ETF Category

Large Value

Assets

27.91B

PE Ratio

28.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.85%	8,721,395
2	MSFT	Microsoft Corporation	5.36%	3,272,957
3	RTX	RTX Corporation	5.01%	6,997,252
4	LLY	Eli Lilly and Company	4.67%	1,261,345
5	AVGO	Broadcom Inc.	4.08%	3,322,458
6	AMAT	Applied Materials, Inc.	3.99%	3,492,072
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.96%	11,038,726
8	GE	GE Aerospace	3.48%	3,038,795
9	LON: BATS	British American Tobacco p.l.c.	3.41%	16,386,777
10	RCL	Royal Caribbean Cruises Ltd.	2.70%	2,707,501
11	CARR	Carrier Global Corporation	2.63%	13,216,991
12	PM	Philip Morris International Inc.	2.51%	4,056,906
13	GOOGL	Alphabet Inc.	2.46%	2,065,452
14	HAL	Halliburton Company	2.37%	20,152,761
15	SBUX	Starbucks Corporation	2.31%	6,911,351
16	JPM	JPMorgan Chase & Co.	2.05%	1,846,200
17	AAPL	Apple Inc.	2.04%	2,203,685
18	META	Meta Platforms, Inc.	2.02%	908,244
19	MDT	Medtronic plc	1.86%	5,229,732
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.86%	1,516,144
21	UNP	Union Pacific Corporation	1.74%	2,105,616
22	IP	International Paper Company	1.69%	10,787,459
23	LIN	Linde plc	1.62%	1,026,280
24	AMZN	Amazon.com, Inc.	1.52%	1,782,616
25	ABBV	AbbVie Inc.	1.47%	1,911,255

Showing 25 of 58 holdings

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As of Jan 15, 2026