CVGD Holdings Information

CVGD is an equity ETF with a total of 43 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 9.03%, Elevance Health at 4.15%, Salesforce at 3.82%, Verizon Communications at 3.71%, and CVS Health at 3.67%.

Total Holdings

Top 10 Percentage

38.52%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

136.40M

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.03%	12,429,152	-	-
2	ELV	Elevance Health, Inc.	4.15%	13,338	428.43	0.08%
3	CRM	Salesforce, Inc.	3.82%	22,284	246.74	4.57%
4	VZ	Verizon Communications Inc.	3.71%	114,844	44.40	-0.05%
5	CVS	CVS Health Corporation	3.67%	55,825	92.58	2.42%
6	IMBBY	Imperial Brands PLC	2.95%	109,809	37.39	1.05%
7	HBAN	Huntington Bancshares Incorporated	2.95%	269,005	15.35	1.66%
8	LON:DGED	Diageo plc	2.83%	42,396	94.21	3.81%
9	MSFT	Microsoft Corporation	2.76%	7,129	539.44	1.08%
10	DG	Dollar General Corporation	2.65%	28,033	133.89	3.04%
11	SJM	The J. M. Smucker Company	2.55%	28,845	125.93	3.36%
12	KDDIY	KDDI Corporation	2.55%	196,088	18.20	1.56%
13	MRSH	Marsh & McLennan Companies, Inc.	2.55%	19,671	186.54	4.56%
14	RELX	RELX PLC	2.55%	94,970	38.42	4.03%
15	BNTGY	Brenntag SE	2.53%	243,015	14.53	1.26%
16	WTW	Willis Towers Watson Public Limited Company	2.51%	11,645	310.36	4.47%
17	SAP	SAP SE	2.48%	15,501	225.00	2.05%
18	BAX	Baxter International Inc.	2.35%	130,601	25.76	3.87%
19	SCHW	The Charles Schwab Corporation	2.33%	33,186	94.16	-2.73%
20	HEINY	Heineken N.V.	2.22%	73,910	41.81	1.33%
21	PHG	Koninklijke Philips N.V.	2.14%	117,995	25.49	1.96%
22	HDB	HDFC Bank Limited	2.08%	126,525	23.53	3.98%
23	GILD	Gilead Sciences, Inc.	2.06%	18,506	157.37	2.49%
24	PPG	PPG Industries, Inc.	2.04%	26,806	107.81	2.80%
25	DKILY	Daikin Industries,Ltd.	2.01%	204,786	13.54	0.45%

Showing 25 of 43 holdings

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