CVGD holdings

All 44 positions of CresAlta Global Dividend ETF.

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Positions

Top 10 weight

31.5%

Effective holdings

38.8

1 / sum of squared weights

In stocks

92.2%

In bonds

0.0%

Outside the US

42.5%

Asset mix

Equity92.2%
Cash7.6%

Sectors

78% of stocks classified

Health Care13.8%
Financials12.9%
Industrials9.1%
Technology9.0%
Consumer Staples8.8%
Materials5.7%
Communication Services5.2%
Energy3.6%
Consumer Discretionary2.5%
Utilities1.5%

Countries

United States49.8%
United Kingdom10.8%
Germany8.3%
Netherlands6.2%
Japan4.7%
France4.2%
Ireland2.5%
Cayman Islands2.1%
Curaçao2.0%
Denmark1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSILF Government Portfolio	Cash	7.62%	$11M	10,563,965	US
2	CVSCVS HEALTH CORPORATION	Equity	4.14%	$5.7M	54,893	US
3	VZVerizon Communications	Equity	3.81%	$5.3M	112,927	US
4	ELVElevance Health, Inc.	Equity	3.56%	$4.9M	13,113	US
5	HBANHuntington Bancshares Inc	Equity	3.25%	$4.5M	264,515	US
6	GILDGilead Sciences Inc	Equity	3.15%	$4.4M	33,499	US
7	IMBBYIMPERIAL BRANDS PLC ADR	Equity	2.95%	$4.1M	107,976	GB
8	CRMSalesforce, Inc.	Equity	2.91%	$4.0M	21,913	US
9	DEODiageo plc	Equity	2.65%	$3.7M	41,689	GB
10	KDDIFKDDI CORP	Equity	2.54%	$3.5M	192,817	JP
11	DGDollar General Corp.	Equity	2.53%	$3.5M	27,562	US
12	SCHWThe Charles Schwab Corporation	Equity	2.48%	$3.4M	32,635	US
13	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	2.47%	$3.4M	10,178	IE
14	BNTGYBRENNTAG SE UNSP/ADR	Equity	2.43%	$3.4M	238,959	DE
15	HKHHFHEINEKEN HOLDING NV ORD	Equity	2.40%	$3.3M	72,679	NL
16	RELXRELX PLC	Equity	2.39%	$3.3M	93,389	GB
17	MSFTMicrosoft Corp	Equity	2.35%	$3.3M	7,012	US
18	BNPZYBNP PARIBAS ADR 144A	Equity	2.29%	$3.2M	50,200	FR
19	PHGKONINKLIJKE PHILIPS N.V.	Equity	2.20%	$3.1M	116,027	NL
20	DKILYDAIKIN INDS LTD UNSP/ADR	Equity	2.11%	$2.9M	201,371	JP
21	PPGPPG Industries, Inc.	Equity	2.10%	$2.9M	26,363	US
22	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	2.08%	$2.9M	23,608	KY
23	SAPSAP SE	Equity	2.02%	$2.8M	15,240	DE
24	SJMThe J.M. Smucker Company	Equity	2.02%	$2.8M	23,456	US
25	SLBSLB Limited	Equity	1.96%	$2.7M	54,664	CW
26	ADDYYADIDAS AG S/ADR	Equity	1.92%	$2.7M	28,819	DE
27	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	1.92%	$2.7M	61,723	FR
28	BAYRYBAYER AG S/ADR	Equity	1.89%	$2.6M	188,824	DE
29	DOWDow Inc.	Equity	1.88%	$2.6M	85,831	US
30	NVONovo-Nordisk A/S	Equity	1.85%	$2.6M	54,442	DK
31	CCitigroup Inc.	Equity	1.73%	$2.4M	18,108	US
32	CECelanese Corporation Common Stock	Equity	1.73%	$2.4M	53,552	US
33	INTUIntuit Inc	Equity	1.68%	$2.3M	7,383	US
34	EOGEOG Resources, Inc.	Equity	1.67%	$2.3M	15,562	US
35	MRSHMarsh	Equity	1.65%	$2.3M	12,045	US
36	AKZOYAKZO NOBEL N V S/ADR	Equity	1.56%	$2.2M	92,659	NL
37	NGGNational Grid PLC	Equity	1.53%	$2.1M	26,548	GB
38	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	1.37%	$1.9M	72,424	US
39	PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)	Equity	1.31%	$1.8M	60,099	GB
40	SUNBSunbelt Rentals Holdings, Inc.	Equity	1.26%	$1.7M	24,218	US
41	CSXCSX Corporation	Equity	1.23%	$1.7M	33,798	US
42	BAXBaxter International Inc.	Equity	1.17%	$1.6M	61,914	US
43	PAYXPaychex Inc	Equity	1.09%	$1.5M	12,919	US
44	LENLennar Corporation Class A	Equity	1.05%	$1.4M	17,603	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.