CGDV Holdings Information

CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are Eli Lilly and Company stock at 6.09%, Microsoft at 5.71%, NVIDIA at 5.64%, Broadcom at 5.31%, and RTX Corporation at 4.47%.

Total Holdings

Top 10 Percentage

43.13%

Asset Class

Equity

ETF Category

Large Value

Assets

25.60B

PE Ratio

28.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.09%	1,483,413
2	MSFT	Microsoft Corporation	5.71%	2,969,206
3	NVDA	NVIDIA Corporation	5.64%	7,917,709
4	AVGO	Broadcom Inc.	5.31%	3,546,118
5	RTX	RTX Corporation	4.47%	6,755,967
6	LON: BATS	British American Tobacco p.l.c.	3.71%	16,306,942
7	GE	General Electric Company	3.26%	2,875,368
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.25%	8,290,656
9	AMAT	Applied Materials, Inc.	3.20%	3,069,941
10	META	Meta Platforms, Inc.	2.49%	981,269
11	SBUX	Starbucks Corporation	2.49%	7,454,379
12	PM	Philip Morris International Inc.	2.37%	3,899,443
13	CARR	Carrier Global Corporation	2.26%	10,691,796
14	AAPL	Apple Inc.	2.24%	1,990,871
15	GOOGL	Alphabet, Inc.	2.20%	1,772,893
16	JPM	JPMorgan Chase & Co.	2.19%	1,812,189
17	AIG	American International Group, Inc.	2.07%	6,848,929
18	HAL	Halliburton Company	2.05%	19,512,131
19	LVS	Las Vegas Sands Corp.	1.77%	6,570,303
20	ABBV	AbbVie Inc.	1.66%	1,886,297
21	GD	General Dynamics Corporation	1.66%	1,259,276
22	UNP	Union Pacific Corporation	1.55%	1,702,916
23	AMZN	Amazon.com, Inc.	1.53%	1,662,834
24	IP	International Paper Company	1.51%	10,177,035
25	MDT	Medtronic plc	1.43%	3,563,220

Showing 25 of 58 holdings

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As of Dec 2, 2025