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CGDV Holdings Information

Compare
Holdings Count
55
Total Assets
29.27B
Top 10 Percentage
38.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

55 Holdings as of Mar 20, 2026
55 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.74%
$1.69B
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.37%
$1.58B
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.72%
$1.39B
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.96%
$1.17B
$283.37B
134.72%
26 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
3.69%
$1.09B
$265.99B
49.70%
9 Buy
3 Hold
0 Sell
Strong Buy
Carrier Global Corp.
3.30%
$974.99M
$48.51B
-12.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.22%
$950.72M
$856.67B
8.25%
18 Buy
2 Hold
1 Sell
Strong Buy
Ge Aerospace
3.20%
$945.78M
$300.79B
40.49%
13 Buy
0 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
3.08%
$908.15M
£93.42B
36.34%
7 Buy
2 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.05%
$899.01M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.18%Technology15.23%Industrials12.86%Healthcare9.78%Consumer Cyclical6.50%Energy5.64%Communication Services5.61%Consumer Defensive5.28%Financial2.99%Basic Materials2.82%Utilities2.05%General1.06%Real Estate30.18%Technology
Technology
30.18%
Industrials
15.23%
Healthcare
12.86%
Consumer Cyclical
9.78%
Energy
6.50%
Communication Services
5.64%
Consumer Defensive
5.61%
Financial
5.28%
Basic Materials
2.99%
Utilities
2.82%
General
2.05%
Real Estate
1.06%

Countries Breakdown

95.66%United States3.07%United Kingdom1.27%Canada95.66%United States
United States
95.66%
United Kingdom
3.07%
Canada
1.27%

Breakdown By Smart Score

14.98%Outperform1015.28%Outperform924.19%Outperform819.22%Neutral710.22%Neutral60.72%Neutral57.17%Neutral43.67%Underperform32.10%Underperform22.45%Underperform17
The weighted average smart score of the CGDV ETF is 7
10
14.98%
9
15.28%
8
24.19%
7
19.22%
6
10.22%
5
0.72%
4
7.17%
3
3.67%
2
2.10%
1
2.45%

CGDV ETF News

CGDV ETF FAQ

What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, NVDA, AVGO.
    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 29.27B.
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