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CGDV Holdings Information
Holdings Count
55Total Assets
29.06BTop 10 Percentage
42.55%Asset Class
EquityCategory
Size And StyleRegion
North America55 Holdings as of Feb 03, 2026
Sector Breakdown
Technology
27.11%Industrials
16.33%Healthcare
12.23%Consumer Cyclical
9.69%Communication Services
6.96%Consumer Defensive
6.71%Energy
6.39%Financial
6.16%Utilities
2.52%Basic Materials
2.50%General
1.76%Real Estate
1.64%Countries Breakdown
United States
94.96%United Kingdom
3.43%Canada
1.61%Breakdown By Smart Score
The weighted average smart score of the CGDV ETF is 8
10
27.81%9
16.56%8
23.53%7
19.19%6
6.89%5
2.51%4
3.52%3
0.00%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 MSFT, NVDA, RTX.
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 29.06B.