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TSE:CGDV ETF Holdings Information
Holdings Count
246Total Assets
28.12MTop 10 Percentage
47.31%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets246 Holdings as of Jun 09, 2025
Sector Breakdown
Industrials
24.79%Communication Services
16.16%Consumer Defensive
13.76%Consumer Cyclical
12.01%Financial
11.25%Healthcare
8.81%Technology
6.34%Utilities
3.07%Energy
2.45%Real Estate
0.80%Basic Materials
0.55%Countries Breakdown
United States
65.98%Switzerland
9.32%Japan
8.71%Netherlands
2.93%Hong Kong
2.85%Canada
2.71%Spain
1.61%Israel
1.03%Singapore
0.79%United Kingdom
0.73%France
0.65%Germany
0.64%Australia
0.53%Denmark
0.43%Italy
0.34%Finland
0.25%Sweden
0.21%Austria
0.11%Belgium
0.09%Portugal
0.06%Norway
0.05%Breakdown By Smart Score
The weighted average smart score of the TSE:CGDV ETF is 6
10
1.90%9
16.69%8
14.14%7
26.38%6
24.79%5
11.80%4
2.53%3
0.73%2
0.94%1
0.10%CGDV ETF FAQ
What are ETF TSE:CGDV’s top 3 holdings?
TSE:CGDV’s top 3 holdings are BRK.B, RSG, WM.
What is ETF TSE:CGDV’s holdings count?
ETF TSE:CGDV’s is holdings 246 different assets.
What are the total assets of ETF TSE:CGDV?
ETF TSE:CGDV’s total assets are 28.12M.