CGDV Holdings Information

CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 6.03%, Microsoft at 5.92%, Eli Lilly and Company at 5.83%, Broadcom at 5.02%, and RTX Corporation at 4.71%.

Total Holdings

Top 10 Percentage

42.80%

Asset Class

Equity

ETF Category

Large Value

Assets

24.12B

PE Ratio

28.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.03%	7,702,320
2	MSFT	Microsoft Corporation	5.92%	2,874,279
3	LLY	Eli Lilly and Company	5.83%	1,456,764
4	AVGO	Broadcom Inc.	5.02%	3,520,043
5	RTX	RTX Corporation	4.71%	6,489,262
6	LON: BATS	British American Tobacco p.l.c.	4.26%	18,840,847
7	GE	General Electric Company	3.51%	2,790,402
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.56%	6,316,629
9	SBUX	Starbucks Corporation	2.52%	7,205,412
10	META	Meta Platforms, Inc.	2.44%	959,916
11	PM	Philip Morris International Inc.	2.40%	3,784,132
12	AAPL	Apple Inc.	2.29%	2,052,917
13	CARR	Carrier Global Corporation	2.29%	9,918,247
14	JPM	JPMorgan Chase & Co.	2.26%	1,769,335
15	AMAT	Applied Materials, Inc.	2.18%	2,351,180
16	LVS	Las Vegas Sands Corp.	2.16%	7,952,231
17	HAL	Halliburton Company	2.15%	18,935,576
18	AIG	American International Group, Inc.	2.05%	6,646,918
19	GOOGL	Alphabet Inc.	1.83%	1,548,193
20	COF	Capital One Financial Corporation	1.83%	2,050,086
21	ABBV	AbbVie Inc.	1.79%	1,957,334
22	GD	General Dynamics Corporation	1.74%	1,221,995
23	AMZN	Amazon.com, Inc.	1.63%	1,613,415
24	MDT	Medtronic plc	1.57%	4,053,265
25	IP	International Paper Company	1.54%	9,876,186

Showing 25 of 58 holdings

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As of Nov 11, 2025