CVGD ETF

$25.74
Showing 10 of 47 holdings(as of May 31, 2026)Top 10 Weight: 36.60%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalManaged CareHealth InsuranceAging PopulationDigital HealthPharmaceuticals

CVGD ETF Top Holdings

CVGD holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 36.60%
#TickerNameIndustryWeightAllocation
16723:JPRenesas Electronics CorpUnknown4.58%
2CCitigroup Inc.Financials4.49%
3VZVerizon Communications Inc VzCommunication Services4.07%
4ELVElevance Health IncFinancials3.98%
5CVSCvs Health Corp.Health Care3.75%
6MRKMerck & Company IncHealth Care3.48%
7GILDGilead Sciences IncHealth Care3.31%
8CSXCsx Corp.Industrials3.16%
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.99%
10HBANHuntington Bancshares Inc./OhFinancials2.79%
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Holdings Distribution

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