CGDV Holdings Information

CGDV is an equity ETF with a total of 57 individual holdings. The top holdings are Microsoft stock at 5.77%, NVIDIA at 5.59%, Broadcom at 5.44%, Applied Materials at 4.02%, and Carrier Global at 3.41%.

Total Holdings

Top 10 Percentage

39.53%

Asset Class

Equity

ETF Category

Large Value

Assets

31.59B

PE Ratio

26.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.77%	4,348,925
2	NVDA	NVIDIA Corporation	5.59%	8,918,561
3	AVGO	Broadcom Inc.	5.44%	4,319,153
4	AMAT	Applied Materials, Inc.	4.02%	3,259,514
5	CARR	Carrier Global Corporation	3.41%	18,064,355
6	META	Meta Platforms, Inc.	3.41%	1,596,018
7	RTX	RTX Corporation	3.33%	5,376,784
8	GE	GE Aerospace	3.00%	3,181,201
9	LLY	Eli Lilly and Company	2.80%	980,830
10	LON: BATS	British American Tobacco p.l.c.	2.76%	15,555,289
11	RCL	Royal Caribbean Cruises Ltd.	2.40%	2,850,543
12	SBUX	Starbucks Corporation	2.38%	7,661,254
13	UNH	UnitedHealth Group Incorporated	2.34%	2,345,421
14	CSCO	Cisco Systems, Inc.	2.26%	8,471,100
15	MDT	Medtronic plc	2.23%	8,242,485
16	AAPL	Apple Inc.	2.19%	2,633,298
17	UNP	Union Pacific Corporation	2.18%	2,745,162
18	JPM	JPMorgan Chase & Co.	2.10%	2,141,862
19	IP	International Paper Company	2.09%	18,308,174
20	LIN	Linde plc	2.09%	1,327,160
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	1,749,358
22	WFC	Wells Fargo & Company	2.01%	7,834,931
23	CMCSA	Comcast Corporation	1.90%	20,492,005
24	AMZN	Amazon.com, Inc.	1.85%	2,348,344
25	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.70%	5,388,401

Showing 25 of 57 holdings

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As of Apr 16, 2026