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 6.19%, NVIDIA at 5.76%, Microsoft at 5.58%, RTX Corporation at 4.86%, and Broadcom at 4.17%.

Total Holdings

Top 10 Percentage

41.87%

Asset Class

Equity

ETF Category

Large Value

Assets

25.98B

PE Ratio

28.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.19%	1,524,741
2	NVDA	NVIDIA Corporation	5.76%	8,321,338
3	MSFT	Microsoft Corporation	5.58%	3,052,430
4	RTX	RTX Corporation	4.86%	6,945,487
5	AVGO	Broadcom Inc.	4.17%	3,234,740
6	GE	GE Aerospace	3.51%	2,956,120
7	LON: BATS	British American Tobacco p.l.c.	3.46%	16,155,657
8	AMAT	Applied Materials, Inc.	3.30%	3,373,494
9	META	Meta Platforms, Inc.	2.52%	1,008,461
10	SBUX	Starbucks Corporation	2.52%	7,766,175
11	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.50%	6,622,713
12	PM	Philip Morris International Inc.	2.41%	4,009,035
13	AIG	American International Group, Inc.	2.29%	7,040,921
14	JPM	JPMorgan Chase & Co.	2.27%	1,863,277
15	RCL	Royal Caribbean Cruises Ltd.	2.25%	1,985,096
16	CARR	Carrier Global Corporation	2.24%	11,173,238
17	GOOGL	Alphabet, Inc.	2.14%	1,830,895
18	HAL	Halliburton Company	2.14%	20,150,811
19	AAPL	Apple Inc.	2.09%	2,046,903
20	LVS	Las Vegas Sands Corp.	1.70%	6,754,879
21	GD	General Dynamics Corporation	1.69%	1,294,708
22	ABBV	AbbVie Inc.	1.67%	1,939,033
23	IP	International Paper Company	1.56%	10,530,195
24	UNP	Union Pacific Corporation	1.56%	1,761,734
25	AMZN	Amazon.com, Inc.	1.48%	1,723,109

Showing 25 of 58 holdings

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As of Dec 22, 2025