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CGDV Holdings Information
Holdings Count
55Total Assets
24.74BTop 10 Percentage
42.68%Asset Class
EquityCategory
Size And StyleRegion
North America55 Holdings as of Nov 14, 2025
Sector Breakdown
Technology
25.20%Industrials
15.68%Healthcare
14.39%Consumer Cyclical
9.87%Consumer Defensive
7.26%Financial
7.04%Energy
5.44%Communication Services
4.24%Utilities
3.72%Basic Materials
2.76%General
2.66%Real Estate
1.74%Countries Breakdown
United States
94.60%United Kingdom
4.11%Canada
1.29%Breakdown By Smart Score
The weighted average smart score of the CGDV ETF is 7
10
4.56%9
36.56%8
12.41%7
12.55%6
14.74%5
13.01%4
2.02%3
4.15%2
0.00%1
0.00%CGDV ETF News
PremiumStock Analysis & Ideas
CGDV ETF: Outperforming the Market with a Nice Mix of Stocks
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CGDV: An Outperforming Dividend ETF with Lots to Like
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CGDV ETF FAQ
What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are LLY, MSFT, NVDA.
What is ETF CGDV’s holdings count?
ETF CGDV’s is holdings 55 different assets.
What are the total assets of ETF CGDV?
ETF CGDV’s total assets are 24.74B.