CVGD Holdings: CresAlta Global Dividend Top Holdings
NYSEARCA: CVGDCresAlta Investment Management, Inc.Global Large-Stock BlendETFUSD
At close: Oct 7, 3:32 PM ET · Delayed 15 min
CVGD portfolio concentration
The CresAlta Global Dividend ETF (CVGD) reports 10 holdings. Its biggest position is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 8.44% of assets. The top 10 holdings account for 38.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CVGD behaves like an equal-weighted fund of about 57 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CVGD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 8.44% |
| 2 | VZVerizon Communications Inc | 3.92% |
| 3 | ELVElevance Health Inc | 3.86% |
| 4 | CRMSalesforce Inc | 3.81% |
| 5 | GILDGilead Sciences Inc | 3.78% |
| 6 | CVSCVS Health Corp | 3.56% |
| 7 | HBANHuntington Bancshares Inc | 3.05% |
| 8 | MSFTMicrosoft Corp | 2.72% |
| 9 | KDDIYKDDI Corp ADR | 2.71% |
| 10 | DEODiageo PLC ADR | 2.70% |