CVGD Holdings Information

CVGD is an equity ETF with a total of 48 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 6.81%, CVS Health at 4.31%, Verizon Communications at 3.96%, Elevance Health at 3.90%, and Huntington Bancshares at 3.54%.

Total Holdings

Top 10 Percentage

35.90%

Asset Class

Equity

ETF Category

n/a

Assets

132.77M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.81%	9,042,419
2	CVS	CVS Health Corporation	4.31%	54,893
3	VZ	Verizon Communications Inc.	3.96%	112,927
4	ELV	Elevance Health, Inc.	3.90%	13,113
5	HBAN	Huntington Bancshares Incorporated	3.54%	264,515
6	GILD	Gilead Sciences, Inc.	3.23%	33,499
7	LON: AZN	AstraZeneca PLC	2.69%	18,924
8	CRM	Salesforce, Inc.	2.61%	21,913
9	PPG	PPG Industries, Inc.	2.45%	26,363
10	PUKN.MX	Prudential PLC ADR	2.39%	119,294
11	HEINY	Heineken N.V.	2.30%	72,679
12	DKILY	Daikin Industries,Ltd.	2.27%	201,371
13	SCHW	The Charles Schwab Corporation	2.23%	32,635
14	BNPQY	BNP Paribas SA	2.17%	50,200
15	MRK	Merck & Co., Inc.	2.11%	21,818
16	BABA	Alibaba Group Holding Limited	2.09%	29,225
17	SJM	The J. M. Smucker Company	2.04%	23,456
18	DG	Dollar General Corporation	2.04%	22,624
19	WTW	Willis Towers Watson Public Limited Company	2.03%	10,178
20	CSX	CSX Corporation	2.03%	56,581
21	BMTA.DE	British American Tobacco PLC ADR	2.01%	42,541
22	KDDIY	KDDI Corporation	2.01%	160,312
23	IMBBY	Imperial Brands PLC	2.00%	71,703
24	CE	Celanese Corporation	1.99%	53,552
25	BNTGY	Brenntag SE	1.95%	210,705

Showing 25 of 48 holdings

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As of Jun 26, 2026