CGDV Holdings Information

CGDV is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 6.18%, NVIDIA at 5.79%, Broadcom at 5.01%, RTX Corporation at 4.91%, and Eli Lilly and Company at 4.84%.

Total Holdings

Top 10 Percentage

42.05%

Asset Class

Equity

ETF Category

Large Value

Assets

22.97B

PE Ratio

27.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.18%	2,788,833
2	NVDA	NVIDIA Corporation	5.79%	7,473,900
3	AVGO	Broadcom Inc.	5.01%	3,415,268
4	RTX	RTX Corporation	4.91%	6,630,973
5	LLY	Eli Lilly and Company	4.84%	1,413,618
6	LON: BATS	British American Tobacco p.l.c.	3.90%	18,281,641
7	GE	General Electric Company	3.54%	2,696,052
8	META	Meta Platforms, Inc.	2.92%	931,152
9	SBUX	Starbucks Corporation	2.57%	6,991,374
10	PM	Philip Morris International Inc.	2.39%	3,671,614
11	CARR	Carrier Global Corporation	2.32%	9,077,074
12	AAPL	Apple Inc.	2.24%	1,992,005
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.24%	5,241,680
14	JPM	JPMorgan Chase & Co.	2.18%	1,716,883
15	AIG	American International Group, Inc.	2.15%	6,419,841
16	UNH	UnitedHealth Group Incorporated	2.07%	1,326,701
17	IP	International Paper Company	1.96%	9,582,624
18	HAL	Halliburton Company	1.95%	18,098,757
19	AMAT	Applied Materials, Inc.	1.89%	1,952,267
20	ABBV	AbbVie Inc.	1.88%	1,898,960
21	COF	Capital One Financial Corporation	1.84%	1,978,551
22	GD	General Dynamics Corporation	1.73%	1,185,617
23	LVS	Las Vegas Sands Corp.	1.73%	7,984,970
24	MDT	Medtronic plc	1.61%	3,933,133
25	LIN	Linde plc	1.55%	805,884

Showing 25 of 57 holdings

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As of Oct 21, 2025