Total Holdings
44
As of Oct 4, 2026
CresAlta Global Dividend ETF
CVGDNYSEARCACresAltaEquity
$26.33Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $137.62M
- Expense ratio
- 0.50%
- Dividend yield
- 0.80%
- Holdings
- 44
- 52-week range
- $24.77$27.32
- Volume (live)
- -
- Avg. volume (3M)
- 3.90K
CVGD ETF Holdings: CresAlta Global Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.5%
Share of fund assets
Assets (AUM)
$137.62M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 44 CVGD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 8.31% |
| 2 |  | Verizon Communications Inc. | Stock | 3.94% |
| 3 |  | Salesforce, Inc. | Stock | 3.91% |
| 4 |  | Elevance Health, Inc. | Stock | 3.85% |
| 5 |  | Gilead Sciences, Inc. | Stock | 3.69% |
| 6 |  | CVS Health Corporation | Stock | 3.61% |
| 7 |  | Huntington Bancshares Incorporated | Stock | 3.08% |
| 8 |  | Microsoft Corporation | Stock | 2.76% |
| 9 | LON:DGED | Diageo plc | Stock | 2.69% |
| 10 | OTC:KDDIY | KDDI Corporation | Stock | 2.69% |
| 11 | OTC:IMBBY | Imperial Brands PLC | Stock | 2.67% |
| 12 |  | Dollar General Corporation | Stock | 2.49% |
| 13 |  | SAP SE | Stock | 2.42% |
| 14 |  | The Charles Schwab Corporation | Stock | 2.40% |
| 15 | OTC:BNTGY | Brenntag SE | Stock | 2.39% |
| 16 |  | RELX PLC | Stock | 2.37% |
| 17 |  | Willis Towers Watson Public Limited Company | Stock | 2.23% |
| 18 | OTC:HEINY | Heineken N.V. | Stock | 2.17% |
| 19 |  | Koninklijke Philips N.V. | Stock | 2.11% |
| 20 |  | HDFC Bank Limited | Stock | 2.11% |
| 21 |  | PPG Industries, Inc. | Stock | 2.11% |
| 22 |  | The J. M. Smucker Company | Stock | 2.09% |
| 23 |  | Baxter International Inc. | Stock | 2.06% |
| 24 |  | SLB N.V. | Stock | 2.03% |
| 25 | OTC:DKILY | Daikin Industries,Ltd. | Stock | 2.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About CresAlta Global Dividend ETF Holdings
What are the top holdings in CVGD?
As of Oct 4, 2026, CresAlta Global Dividend ETF (CVGD) holds 44 securities. The largest are Morgan Stanley Instl Lqudty Govt Instl (8.31%), Verizon Communications Inc. (3.94%), Salesforce, Inc. (3.91%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVGD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.5% of CVGD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CVGD's sector allocation?
The Sector Allocation chart shows how CVGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVGD invest in?
CVGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVGD ETF?
CVGD's diversification can be assessed by reviewing its 44 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.