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CGDV ETF Holdings Information

Compare
Holdings Count
54
Total Assets
22.83B
Top 10 Percentage
42.43%
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 03, 2025
54 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.15%
$1.40B
$3.85T
24.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.93%
$1.35B
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Eli Lilly And Company
5.13%
$1.17B
$794.90B
-5.33%
18 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.94%
$1.12B
$1.60T
91.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.79%
$1.09B
$222.97B
33.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
4.06%
$920.89M
£83.18B
42.30%
5 Buy
2 Hold
2 Sell
Moderate Buy
Ge Aerospace
3.46%
$784.41M
$314.95B
58.76%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.90%
$657.49M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Starbucks
2.58%
$586.55M
$98.23B
-10.52%
13 Buy
6 Hold
2 Sell
Moderate Buy
Philip Morris International
2.48%
$563.21M
$238.58B
28.69%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.92%Technology17.01%Industrials14.73%Healthcare10.98%Consumer Cyclical7.39%Consumer Defensive6.87%Financial4.37%Energy4.21%Communication Services3.13%Basic Materials2.45%Utilities1.76%Real Estate1.18%General25.92%Technology
Technology
25.92%
Industrials
17.01%
Healthcare
14.73%
Consumer Cyclical
10.98%
Consumer Defensive
7.39%
Financial
6.87%
Energy
4.37%
Communication Services
4.21%
Basic Materials
3.13%
Utilities
2.45%
Real Estate
1.76%
General
1.18%

Countries Breakdown

94.64%United States4.06%United Kingdom1.30%Canada94.64%United States
United States
94.64%
United Kingdom
4.06%
Canada
1.30%

Breakdown By Smart Score

11.78%Outperform1016.95%Outperform912.49%Outperform820.44%Neutral78.83%Neutral623.05%Neutral52.91%Neutral42.22%Underperform31.32%Underperform27
The weighted average smart score of the CGDV ETF is 7
10
11.78%
9
16.95%
8
12.49%
7
20.44%
6
8.83%
5
23.05%
4
2.91%
3
2.22%
2
1.32%
1
0.00%

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, NVDA, LLY.
    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 22.83B.
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