CVGD Holdings — CresAlta Global Dividend ETF
All 44 reported holdings of CresAlta Global Dividend ETF (CVGD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Government Portfolio | 7.62% | $10.56M |
| CVS Health Corp | 4.14% | $5.73M |
| Verizon Communications Inc | 3.81% | $5.29M |
| Elevance Health Inc | 3.56% | $4.93M |
| Huntington Bancshares Inc/OH | 3.25% | $4.51M |
| Gilead Sciences Inc | 3.15% | $4.36M |
| Imperial Brands PLC | 2.95% | $4.08M |
| Salesforce Inc | 2.91% | $4.03M |
| Diageo PLC | 2.65% | $3.67M |
| KDDI Corp | 2.54% | $3.53M |
| Dollar General Corp | 2.53% | $3.50M |
| Charles Schwab Corp/The | 2.48% | $3.43M |
| Willis Towers Watson PLC | 2.47% | $3.42M |
| Brenntag SE | 2.43% | $3.37M |
| Heineken NV | 2.40% | $3.32M |
| Relx PLC | 2.39% | $3.31M |
| Microsoft Corp | 2.35% | $3.26M |
| BNP Paribas SA | 2.29% | $3.17M |
| Koninklijke Philips NV | 2.20% | $3.05M |
| Daikin Industries Ltd | 2.11% | $2.92M |
| PPG Industries Inc | 2.10% | $2.91M |
| Alibaba Group Holding Ltd | 2.08% | $2.89M |
| Sap SE | 2.02% | $2.80M |
| J M Smucker Co/The | 2.02% | $2.80M |
| SLB Ltd | 1.96% | $2.71M |
| adidas AG | 1.92% | $2.66M |
| Sanofi SA | 1.92% | $2.66M |
| Bayer AG | 1.89% | $2.62M |
| Dow Inc | 1.88% | $2.60M |
| Novo Nordisk A/S | 1.85% | $2.56M |
| Citigroup Inc | 1.73% | $2.40M |
| Celanese Corp | 1.73% | $2.39M |
| Intuit Inc | 1.68% | $2.33M |
| EOG Resources Inc | 1.67% | $2.31M |
| Marsh & McLennan Cos Inc | 1.65% | $2.28M |
| Akzo Nobel NV | 1.56% | $2.16M |
| National Grid PLC | 1.53% | $2.12M |
| Warner Bros Discovery Inc | 1.37% | $1.90M |
| Prudential PLC | 1.31% | $1.82M |
| Sunbelt Rentals Holdings Inc | 1.26% | $1.74M |
| CSX Corp | 1.23% | $1.70M |
| Baxter International Inc | 1.17% | $1.62M |
| Paychex Inc | 1.09% | $1.51M |
| Lennar Corp | 1.05% | $1.45M |
CVGD overview: performance, fees, allocation and SEC filings