CVGD holdings — CresAlta Global Dividend ETF
CresAlta Global Dividend ETF (CVGD) held 44 positions with net assets of $139M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by MVRXX, CVS, VZ.
CVGD top holdings
- MVRXX MSILF Government Portfolio — 7.62% ($10.6M)
- CVS CVS Health Corp — 4.14% ($5.73M)
- VZ Verizon Communications Inc — 3.81% ($5.29M)
- ELV Elevance Health Inc — 3.56% ($4.93M)
- HBAN Huntington Bancshares Inc/OH — 3.25% ($4.51M)
- GILD Gilead Sciences Inc — 3.15% ($4.36M)
- IMBBY Imperial Brands PLC — 2.95% ($4.08M)
- CRM Salesforce Inc — 2.91% ($4.03M)
- DEO Diageo PLC — 2.65% ($3.67M)
- KDDIY KDDI Corp — 2.54% ($3.53M)
- DG Dollar General Corp — 2.53% ($3.50M)
- SCHW Charles Schwab Corp/The — 2.48% ($3.43M)
- WTW Willis Towers Watson PLC — 2.47% ($3.42M)
- BNTGY Brenntag SE — 2.43% ($3.37M)
- HEINY Heineken NV — 2.40% ($3.32M)
- RELX RELX PLC — 2.39% ($3.31M)
- MSFT Microsoft Corp — 2.35% ($3.26M)
- BNPQY BNP Paribas SA — 2.29% ($3.17M)
- PHG Koninklijke Philips NV — 2.20% ($3.05M)
- DKILY Daikin Industries Ltd — 2.11% ($2.92M)
- PPG PPG Industries Inc — 2.10% ($2.91M)
- BABA Alibaba Group Holding Ltd — 2.08% ($2.89M)
- SAP SAP SE — 2.02% ($2.80M)
- SJM J M Smucker Co/The — 2.02% ($2.80M)
- SLB SLB Ltd — 1.96% ($2.71M)
What are CVGD's top 10 holdings?
MVRXX (7.6%), CVS (4.1%), VZ (3.8%), ELV (3.6%), HBAN (3.3%), GILD (3.1%), IMBBY (2.9%), CRM (2.9%), DEO (2.6%), KDDIY (2.5%).
How many stocks are in CVGD?
CresAlta Global Dividend ETF reported 44 holdings as of July 31, 2026.