CVGD Holdings Information

CVGD is an equity ETF with a total of 47 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 8.19%, CVS Health at 4.40%, Elevance Health at 3.73%, Verizon Communications at 3.71%, and Huntington Bancshares at 3.45%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

ETF Category

n/a

Assets

141.36M

PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.19%	10,925,997
2	CVS	CVS Health Corporation	4.40%	54,893
3	ELV	Elevance Health, Inc.	3.73%	13,113
4	VZ	Verizon Communications Inc.	3.71%	112,927
5	HBAN	Huntington Bancshares Incorporated	3.45%	264,515
6	GILD	Gilead Sciences, Inc.	3.28%	33,499
7	CRM	Salesforce, Inc.	2.58%	21,913
8	LON: DGED	Diageo plc	2.57%	41,689
9	KDDIY	KDDI Corporation	2.52%	192,817
10	SCHW	The Charles Schwab Corporation	2.48%	32,635
11	BNTGY	Brenntag SE	2.41%	238,959
12	HEINY	Heineken N.V.	2.34%	72,679
13	RELX	RELX PLC	2.30%	93,389
14	PHG	Koninklijke Philips N.V.	2.26%	116,027
15	PPG	PPG Industries, Inc.	2.25%	26,363
16	BNPQY	BNP Paribas SA	2.22%	50,200
17	WTW	Willis Towers Watson Public Limited Company	2.20%	10,178
18	DKILY	Daikin Industries,Ltd.	2.19%	201,371
19	ADDYY	adidas AG	2.09%	28,819
20	SJM	The J. M. Smucker Company	2.03%	23,456
21	BABA	Alibaba Group Holding Limited	2.02%	23,608
22	IMBBY	Imperial Brands PLC	2.01%	71,703
23	SNY	Sanofi	2.01%	61,723
24	MSFT	Microsoft Corporation	2.00%	7,012
25	DOW	Dow Inc.	1.99%	85,831

Showing 25 of 47 holdings

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As of Jul 22, 2026