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CGDV Holdings Information
Holdings Count
54Total Assets
13.42BTop 10 Percentage
40.58%Asset Class
EquityCategory
Size And StyleRegion
North America54 Holdings as of Jan 31, 2025
Sector Breakdown
Industrials
20.45%Healthcare
18.07%Technology
14.48%Communication Services
9.58%Consumer Cyclical
9.10%Financial
8.83%Consumer Defensive
8.14%General
3.13%Energy
2.98%Basic Materials
2.72%Utilities
1.64%Real Estate
0.89%Countries Breakdown
United States
94.23%United Kingdom
3.23%Canada
1.22%France
0.77%Japan
0.55%Breakdown By Smart Score
The weighted average smart score of the CGDV ETF is 7
10
23.83%9
4.63%8
19.00%7
16.45%6
16.13%5
9.52%4
4.57%3
5.22%2
0.66%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 54 different assets.
What are the total assets of ETF CGDV?
ETF CGDV’s total assets are 13.42B.