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CGDV ETF Holdings Information
Holdings Count
55Total Assets
14.07BTop 10 Percentage
40.47%Asset Class
EquityCategory
Size And StyleRegion
North America55 Holdings as of Feb 20, 2025
Sector Breakdown
Industrials
20.45%Healthcare
18.80%Technology
14.76%Communication Services
9.01%Consumer Cyclical
8.82%Financial
8.77%Consumer Defensive
8.53%Energy
2.97%Basic Materials
2.80%General
2.48%Utilities
1.59%Real Estate
1.00%Countries Breakdown
United States
94.30%United Kingdom
3.10%Canada
1.25%France
0.83%Japan
0.53%Breakdown By Smart Score
The weighted average smart score of the CGDV ETF is 8
10
27.71%9
24.67%8
12.80%7
13.06%6
11.81%5
4.44%4
2.78%3
2.73%2
0.00%1
0.00%CGDV ETF FAQ
What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are META, MSFT, RTX.
What is ETF CGDV’s holdings count?
ETF CGDV’s is holdings 55 different assets.
What are the total assets of ETF CGDV?
ETF CGDV’s total assets are 14.07B.