CGDV Holdings Information

CGDV is an equity ETF with a total of 59 individual holdings. The top holdings are Microsoft stock at 5.50%, NVIDIA at 5.37%, RTX Corporation at 4.88%, Broadcom at 4.17%, and Applied Materials at 3.81%.

Total Holdings

Top 10 Percentage

41.10%

Asset Class

Equity

ETF Category

Large Value

Assets

28.97B

PE Ratio

29.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.50%	4,048,910
2	NVDA	NVIDIA Corporation	5.37%	9,057,219
3	RTX	RTX Corporation	4.88%	7,210,273
4	AVGO	Broadcom Inc.	4.17%	3,889,463
5	AMAT	Applied Materials, Inc.	3.81%	3,626,160
6	LLY	Eli Lilly and Company	3.81%	1,082,214
7	LON: BATS	British American Tobacco p.l.c.	3.57%	16,759,348
8	RCL	Royal Caribbean Cruises Ltd.	3.35%	2,975,384
9	GE	GE Aerospace	3.34%	3,155,971
10	CARR	Carrier Global Corporation	3.30%	15,170,193
11	META	Meta Platforms, Inc.	3.14%	1,359,102
12	PM	Philip Morris International Inc.	2.66%	4,229,359
13	SBUX	Starbucks Corporation	2.38%	7,177,111
14	GOOGL	Alphabet Inc.	2.35%	2,058,458
15	MDT	Medtronic plc	2.27%	6,396,097
16	HAL	Halliburton Company	2.23%	19,072,123
17	AAPL	Apple Inc.	2.22%	2,329,919
18	JPM	JPMorgan Chase & Co.	2.05%	1,917,472
19	UNP	Union Pacific Corporation	2.01%	2,315,147
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	1,616,200
21	LIN	Linde plc	1.76%	1,111,706
22	IP	International Paper Company	1.72%	11,201,977
23	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.60%	4,642,153
24	MA	Mastercard Incorporated	1.59%	834,919
25	ABBV	AbbVie Inc.	1.50%	1,984,943

Showing 25 of 59 holdings

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As of Feb 5, 2026