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CVGD Holdings Information

Compare
Holdings Count
47
Total Assets
141.31M
Top 10 Percentage
34.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

47 Holdings as of Jul 17, 2026
47 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6.07%$8.54M
CVS Health Corp
4.35%$6.11M$137.12B73.45%
16 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
3.63%$5.10M$182.01B6.73%
5 Buy
11 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
3.61%$5.07M$80.92B34.65%
13 Buy
6 Hold
0 Sell
Moderate Buy
Huntington Bancshares
3.56%$5.00M$37.00B9.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
Gilead Sciences
3.32%$4.66M$166.72B24.08%
18 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
2.76%$3.88M$139.86B-34.91%
28 Buy
7 Hold
1 Sell
Strong Buy
Diageo
2.58%$3.63M$47.05B-18.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Prudential PLC
2.49%$3.50M$35.00B14.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alibaba Group
2.48%$3.48M$275.40B-4.37%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.63%Healthcare16.26%Financial11.06%Consumer Defensive10.53%Technology9.91%Basic Materials8.65%Communication Services7.41%General5.78%Consumer Cyclical5.60%Industrials3.51%Energy1.65%Utilities19.63%Healthcare
Healthcare
19.63%
Financial
16.26%
Consumer Defensive
11.06%
Technology
10.53%
Basic Materials
9.91%
Communication Services
8.65%
General
7.41%
Consumer Cyclical
5.78%
Industrials
5.60%
Energy
3.51%
Utilities
1.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.97%Outperform1012.69%Outperform911.65%Outperform818.80%Neutral714.61%Neutral614.18%Neutral513.18%Neutral43.88%Underperform34.86%Underperform21.16%Underperform16
The weighted average smart score of the CVGD ETF is 6
10
4.97%
9
12.69%
8
11.65%
7
18.80%
6
14.61%
5
14.18%
4
13.18%
3
3.88%
2
4.86%
1
1.16%

CVGD ETF News

CVGD ETF FAQ

What are ETF CVGD’s top 3 holdings?
CVGD’s top 3 holdings are MVRXX, CVS, VZ.
    What is CVGD’s holding count?
    ETF CVGD’s is holdings 47 different assets.
      What are the total assets of ETF CVGD?
      ETF CVGD’s total assets are 141.31M.
        What sector is CVGD most exposed to?
        CVGD is most exposed to 19.63% Healthcare of its holdings.
          How concentrated is CVGD?
          CVGD’s top 10 holdings represent 34.84% of the fund.
            What is CVGD’s average Smart Score?
            The weighted average Smart Score of CVGD is 6.
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