CGDV Holdings Information

CGDV is an equity ETF with a total of 60 individual holdings. The top holdings are Microsoft stock at 5.39%, NVIDIA at 4.95%, Broadcom at 4.48%, Applied Materials at 3.74%, and RTX Corporation at 3.56%.

Total Holdings

Top 10 Percentage

37.32%

Asset Class

Equity

ETF Category

Large Value

Assets

29.64B

PE Ratio

23.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.39%	4,266,050
2	NVDA	NVIDIA Corporation	4.95%	8,377,838
3	AVGO	Broadcom Inc.	4.48%	4,197,113
4	AMAT	Applied Materials, Inc.	3.74%	3,197,384
5	RTX	RTX Corporation	3.56%	5,354,133
6	CARR	Carrier Global Corporation	3.34%	17,720,921
7	LON: BATS	British American Tobacco p.l.c.	3.08%	15,479,792
8	GE	GE Aerospace	3.07%	3,120,868
9	LLY	Eli Lilly and Company	3.02%	976,439
10	META	Meta Platforms, Inc.	2.69%	1,425,840
11	RCL	Royal Caribbean Cruises Ltd.	2.64%	2,796,177
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.57%	7,455,798
13	MDT	Medtronic plc	2.41%	8,040,293
14	SBUX	Starbucks Corporation	2.32%	7,382,657
15	CSCO	Cisco Systems, Inc.	2.29%	8,082,799
16	AAPL	Apple Inc.	2.25%	2,582,910
17	LIN	Linde plc	2.23%	1,301,966
18	IP	International Paper Company	2.22%	17,762,538
19	UNP	Union Pacific Corporation	2.21%	2,680,974
20	JPM	JPMorgan Chase & Co.	2.12%	2,101,419
21	UNH	UnitedHealth Group Incorporated	2.05%	2,217,525
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	1,730,376
23	WFC	Wells Fargo & Company	1.80%	6,601,461
24	PM	Philip Morris International Inc.	1.74%	3,103,052
25	HAL	Halliburton Company	1.69%	12,636,277

Showing 25 of 60 holdings

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As of Mar 26, 2026