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TSE:CGDV Holdings Information
Holdings Count
247Total Assets
30.77MTop 10 Percentage
44.43%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets247 Holdings as of Mar 04, 2026
Sector Breakdown
Industrials
21.40%Communication Services
17.52%Consumer Defensive
12.89%Consumer Cyclical
11.36%Financial
9.20%Healthcare
8.67%Technology
6.04%Utilities
4.88%Real Estate
4.23%Energy
2.27%General
0.81%Basic Materials
0.74%Countries Breakdown
United States
64.74%Japan
8.02%Switzerland
5.94%Hong Kong
4.76%Canada
4.36%Israel
3.71%Netherlands
3.42%Germany
0.71%France
0.68%Singapore
0.62%Australia
0.61%United Kingdom
0.57%Denmark
0.48%Italy
0.33%Finland
0.27%Spain
0.18%Sweden
0.17%Austria
0.14%Norway
0.13%Belgium
0.06%New Zealand
0.05%Portugal
0.05%Breakdown By Smart Score
The weighted average smart score of the TSE:CGDV ETF is 7
10
10.24%9
8.71%8
17.25%7
32.90%6
18.17%5
2.60%4
8.80%3
0.65%2
0.00%1
0.68%CGDV ETF News
CGDV ETF FAQ
What are ETF TSE:CGDV’s top 3 holdings?
TSE:CGDV’s top 3 holdings are CH:SCMN, RSG, WM.
What is ETF TSE:CGDV’s holdings count?
ETF TSE:CGDV’s is holdings 247 different assets.
What are the total assets of ETF TSE:CGDV?
ETF TSE:CGDV’s total assets are 30.77M.