CVGD Holdings Information

CVGD is an equity ETF with a total of 42 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 8.30%, Elevance Health at 3.93%, Verizon Communications at 3.68%, CVS Health at 3.43%, and Salesforce at 3.34%.

Total Holdings

Top 10 Percentage

37.36%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

145.53M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.30%	12,087,747	-	-
2	ELV	Elevance Health, Inc.	3.93%	13,338	429.69	-0.05%
3	VZ	Verizon Communications Inc.	3.68%	114,844	46.36	-0.41%
4	CVS	CVS Health Corporation	3.43%	55,825	89.35	-0.49%
5	CRM	Salesforce, Inc.	3.34%	22,284	217.84	0.12%
6	SJM	The J. M. Smucker Company	2.98%	32,637	132.69	1.61%
7	HBAN	Huntington Bancshares Incorporated	2.93%	269,005	15.82	0.57%
8	IMBBY	Imperial Brands PLC	2.93%	109,809	39.44	1.62%
9	LON:DGED	Diageo plc	2.92%	42,396	101.43	1.25%
10	SNY	Sanofi	2.92%	87,655	48.37	-0.19%
11	MRSH	Marsh & McLennan Companies, Inc.	2.80%	19,671	207.78	1.02%
12	WTW	Willis Towers Watson Public Limited Company	2.67%	11,645	335.34	2.00%
13	DG	Dollar General Corporation	2.65%	28,033	134.14	-0.35%
14	RELX	RELX PLC	2.62%	94,970	40.51	1.17%
15	MSFT	Microsoft Corporation	2.55%	7,129	523.88	0.17%
16	SAP	SAP SE	2.49%	15,501	234.90	0.36%
17	PHG	Koninklijke Philips N.V.	2.45%	117,995	30.34	0.97%
18	BAX	Baxter International Inc.	2.36%	130,601	25.81	0.27%
19	HEINY	Heineken N.V.	2.36%	73,910	46.70	0.91%
20	KDDIY	KDDI Corporation	2.36%	196,088	17.82	0.71%
21	PPG	PPG Industries, Inc.	2.30%	26,806	122.56	0.17%
22	HDB	HDFC Bank Limited	2.26%	126,525	25.83	0.47%
23	BNTGY	Brenntag SE	2.21%	243,015	12.91	2.27%
24	GILD	Gilead Sciences, Inc.	2.16%	18,506	168.08	0.08%
25	SCHW	The Charles Schwab Corporation	2.11%	33,186	92.98	1.73%

Showing 25 of 42 holdings

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