CVGD ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16723:JPRenesas Electronics Corp4.58%439,553$6.07M••••••••••••••••••••••
2CCitigroup Inc.4.49%46,121$5.95M••••••••••••••••••••••
3VZVerizon Communications Inc Vz4.07%112,927$5.39M••••••••••••••••••••••
4ELVElevance Health Inc3.98%13,113$5.28M••••••••••••••••••••••
5CVSCvs Health Corp.3.75%54,893$4.97M••••••••••••••••••••••
6MRKMerck & Company Inc3.48%40,028$4.61M••••••••••••••••••••••
7GILDGilead Sciences Inc3.31%33,499$4.39M••••••••••••••••••••••
8CSXCsx Corp.3.16%91,214$4.18M••••••••••••••••••••••
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.99%3,959,585$3.96M••••••••••••••••••••••
10HBANHuntington Bancshares Inc./Oh2.79%233,844$3.70M••••••••••••••••••••••
11BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.77%29,225$3.66M••••••••••••••••••••••
12IFNNYInfineon Technologies Ag (Adr)2.77%39,137$3.67M••••••••••••••••••••••
13PUKPrudential Plc, Adr2.59%119,294$3.44M••••••••••••••••••••••
14AZN:LNAstraZeneca PLC2.57%18,924$3.40M••••••••••••••••••••••
15LYBLyondellbasell Industries N.V. Class A2.46%48,499$3.26M••••••••••••••••••••••
16SLBSchlumberger Nv.2.26%54,664$2.99M••••••••••••••••••••••
17PPGPpg Industries Inc.2.23%26,363$2.95M••••••••••••••••••••••
18SHGShinhan Financial Group Co. Ltd. Adr2.22%47,270$2.95M••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity2.20%13,932$2.92M••••••••••••••••••••••
20DKILY:JPDaikin Industries, Ltd. (ADR)2.19%201,371$2.90M••••••••••••••••••••••
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CVGD ETF All Holdings

CVGD holdings total 47 positions. The top 10 holdings account for 36.6% of the fund, led by Renesas Electronics Corp at 4.6%, Citigroup Inc. at 4.5%, Verizon Communications Inc Vz at 4.1%.

CVGD portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Unknown at 26.2%.

CVGD sector allocation provides a detailed breakdown. CVGD overlap tool shows how holdings compare to other funds in your portfolio.

CVGD ETF Holdings

47 of 47 holdings

  • 1

    Renesas Electronics Corp

    6723:JPUnknown
    4.58%
  • 2

    Citigroup Inc.

    CFinancials
    4.49%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    4.07%
  • 4

    Elevance Health Inc

    ELVFinancials
    3.98%
  • 5

    Cvs Health Corp.

    CVSHealth Care
    3.75%
  • 6

    Merck & Company Inc

    MRKHealth Care
    3.48%
  • 7

    Gilead Sciences Inc

    GILDHealth Care
    3.31%
  • 8

    Csx Corp.

    CSXIndustrials
    3.16%
  • 9

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.99%
  • 10

    Huntington Bancshares Inc./Oh

    HBANFinancials
    2.79%
  • 11

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.77%
  • 12

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    2.77%
  • 13

    Prudential Plc, Adr

    PUKFinancials
    2.59%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    2.57%
  • 15

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    2.46%
  • 16

    Schlumberger Nv.

    SLBEnergy
    2.26%
  • 17

    Ppg Industries Inc.

    PPGMaterials
    2.23%
  • 18

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    2.22%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.20%
  • 20

    Daikin Industries, Ltd. (ADR)

    DKILY:JPUnknown
    2.19%
  • 21

    Charles Schwab Corp.

    SCHWFinancials
    2.19%
  • 22

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    2.11%
  • 23

    Brenntag SE

    0MPT:SGUnknown
    2.11%
  • 24

    Telenor Asa Adr

    TELNYUnknown
    2.07%
  • 25

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    2.04%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    1.97%
  • 27

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.96%
  • 28

    Celanese Corp

    CEMaterials
    1.82%
  • 29

    Becton Dickinson and Company

    BDXHealth Care
    1.74%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.61%
  • 31

    Eog Resources Inc

    EOGEnergy
    1.60%
  • 32

    National Grid Plc (adr)

    NGGUtilities
    1.60%
  • 33

    American Electric Power Co. Inc.

    AEPUtilities
    1.53%
  • 34

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.49%
  • 35

    Kddi Corporation Adr

    KDDIYUnknown
    1.46%
  • 36

    J M Smucker Co/The

    SJMConsumer Staples
    1.46%
  • 37

    Bayer Ag

    BAYN:SGUnknown
    1.45%
  • 38

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    1.41%
  • 39

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    1.40%
  • 40

    Dollar General Corp.

    DGConsumer Discretionary
    1.19%
  • 41

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.06%
  • 42

    Paychex, Inc.

    PAYXIndustrials
    1.00%
  • 43

    Accton Tech

    2345:TWInformation Technology
    0.99%
  • 44

    Willis Towers Watson Plc

    WLTWIndustrials
    0.94%
  • 45

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.92%
  • 46

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 47

    Dow Inc.

    DOWMaterials
    0.01%