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CGDV ETF Holdings Information
Holdings Count
54Total Assets
23.65BTop 10 Percentage
42.37%Asset Class
EquityCategory
Size And StyleRegion
North America54 Holdings as of Oct 24, 2025
Sector Breakdown
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
United States
94.79%United Kingdom
4.00%Canada
1.21%Breakdown By Smart Score
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.