CVGD Holdings Information

CVGD is an equity ETF with a total of 45 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 7.97%, Verizon Communications at 3.95%, Elevance Health at 3.94%, Salesforce at 3.80%, and Gilead Sciences at 3.70%.

Total Holdings

Top 10 Percentage

38.03%

Asset Class

Equity

ETF Category

n/a

Assets

138.53M

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	7.97%	11,059,671
2	VZ	Verizon Communications Inc.	3.95%	114,844
3	ELV	Elevance Health, Inc.	3.94%	13,338
4	CRM	Salesforce, Inc.	3.80%	22,284
5	GILD	Gilead Sciences, Inc.	3.70%	34,068
6	CVS	CVS Health Corporation	3.53%	55,825
7	HBAN	Huntington Bancshares Incorporated	3.11%	269,005
8	KDDIY	KDDI Corporation	2.76%	196,088
9	LON: DGED	Diageo plc	2.65%	42,396
10	IMBBY	Imperial Brands PLC	2.63%	109,809
11	MSFT	Microsoft Corporation	2.58%	7,129
12	SCHW	The Charles Schwab Corporation	2.56%	33,186
13	DG	Dollar General Corporation	2.46%	28,033
14	BNTGY	Brenntag SE	2.37%	243,015
15	SAP	SAP SE	2.34%	15,501
16	WTW	Willis Towers Watson Public Limited Company	2.29%	10,349
17	RELX	RELX PLC	2.29%	94,970
18	HEINY	Heineken N.V.	2.18%	73,910
19	HDB	HDFC Bank Limited	2.16%	126,525
20	BNPQY	BNP Paribas SA	2.15%	51,050
21	PHG	Koninklijke Philips N.V.	2.12%	117,995
22	SLB	SLB N.V.	2.07%	55,593
23	SJM	The J. M. Smucker Company	2.06%	23,854
24	PPG	PPG Industries, Inc.	2.03%	26,806
25	BABA	Alibaba Group Holding Limited	2.00%	24,006

Showing 25 of 45 holdings

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As of Sep 21, 2026