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CGDV ETF Holdings Information

Compare
Holdings Count
54
Total Assets
23.65B
Top 10 Percentage
42.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of Oct 24, 2025
54 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.17%
$1.46B
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.79%
$1.37B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Rtx Corporation
5.06%
$1.19B
$239.53B
42.74%
9 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.00%
$1.18B
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.93%
$1.16B
$781.25B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
4.00%
$943.45M
£84.93B
46.73%
5 Buy
2 Hold
2 Sell
Moderate Buy
Ge Aerospace
3.51%
$828.33M
$320.53B
69.66%
8 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.91%
$685.39M
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Starbucks
2.54%
$599.01M
$97.86B
-11.53%
13 Buy
6 Hold
1 Sell
Moderate Buy
Philip Morris International
2.46%
$580.63M
$245.35B
21.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.67%Technology16.17%Industrials14.40%Healthcare10.03%Consumer Cyclical7.25%Consumer Defensive6.95%Financial4.72%Energy4.25%Communication Services3.65%Utilities2.88%Basic Materials2.22%General1.79%Real Estate25.67%Technology
Technology
25.67%
Industrials
16.17%
Healthcare
14.40%
Consumer Cyclical
10.03%
Consumer Defensive
7.25%
Financial
6.95%
Energy
4.72%
Communication Services
4.25%
Utilities
3.65%
Basic Materials
2.88%
General
2.22%
Real Estate
1.79%

Countries Breakdown

94.79%United States4.00%United Kingdom1.21%Canada94.79%United States
United States
94.79%
United Kingdom
4.00%
Canada
1.21%

Breakdown By Smart Score

17.31%Outperform1022.86%Outperform924.30%Outperform88.51%Neutral714.15%Neutral64.64%Neutral52.25%Neutral44.06%Underperform31.92%Underperform28
The weighted average smart score of the CGDV ETF is 8
10
17.31%
9
22.86%
8
24.30%
7
8.51%
6
14.15%
5
4.64%
4
2.25%
3
4.06%
2
1.92%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, NVDA, RTX.
    What is ETF CGDV’s holdings count?
    ETF CGDV’s is holdings 54 different assets.
      What are the total assets of ETF CGDV?
      ETF CGDV’s total assets are 23.65B.
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