CVGD holdings
CresAlta Global Dividend ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | US61747C7074 | 61747C707 | 7.622% | $10.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | CVS Health Corp | US1266501006 | 126650100 | 4.136% | $5.7M | Equity (common) | Corporate | United States | USD |
| 3 | Verizon Communications Inc | US92343V1044 | 92343V104 | 3.814% | $5.3M | Equity (common) | Corporate | United States | USD |
| 4 | Elevance Health Inc | US0367521038 | 036752103 | 3.556% | $4.9M | Equity (common) | Corporate | United States | USD |
| 5 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 3.252% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | Gilead Sciences Inc | US3755581036 | 375558103 | 3.147% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Imperial Brands PLC | US45262P1021 | 45262P102 | 2.946% | $4.1M | Equity (common) | Corporate | United Kingdom | USD |
| 8 | Salesforce Inc | US79466L3024 | 79466L302 | 2.909% | $4.0M | Equity (common) | Corporate | United States | USD |
| 9 | Diageo PLC | US25243Q2057 | 25243Q205 | 2.649% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | KDDI Corp | US48667L1061 | 48667L106 | 2.544% | $3.5M | Equity (common) | Corporate | Japan | USD |
| 11 | Dollar General Corp | US2566771059 | 256677105 | 2.527% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.478% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 2.467% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 14 | Brenntag SE | US1071801013 | 107180101 | 2.429% | $3.4M | Equity (common) | Corporate | Germany | USD |
| 15 | Heineken NV | US4230123014 | 423012301 | 2.395% | $3.3M | Equity (common) | Corporate | Netherlands | USD |
| 16 | RELX PLC | US7595301083 | 759530108 | 2.387% | $3.3M | Equity (common) | Corporate | United Kingdom | USD |
| 17 | Microsoft Corp | US5949181045 | 594918104 | 2.351% | $3.3M | Equity (common) | Corporate | United States | USD |
| 18 | BNP Paribas SA | US05565A2024 | 05565A202 | 2.290% | $3.2M | Equity (common) | Corporate | France | USD |
| 19 | Koninklijke Philips NV | US5004723038 | 500472303 | 2.202% | $3.1M | Equity (common) | Corporate | Netherlands | USD |
| 20 | Daikin Industries Ltd | US23381B1061 | 23381B106 | 2.106% | $2.9M | Equity (common) | Corporate | Japan | USD |
| 21 | PPG Industries Inc | US6935061076 | 693506107 | 2.102% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 2.082% | $2.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | SAP SE | US8030542042 | 803054204 | 2.019% | $2.8M | Equity (common) | Corporate | Germany | USD |
| 24 | J M Smucker Co/The | US8326964058 | 832696405 | 2.018% | $2.8M | Equity (common) | Corporate | United States | USD |
| 25 | SLB Ltd | AN8068571086 | 806857108 | 1.956% | $2.7M | Equity (common) | Corporate | Curaçao | USD |
| 26 | adidas AG | US00687A1079 | 00687A107 | 1.920% | $2.7M | Equity (common) | Corporate | Germany | USD |
| 27 | Sanofi SA | US80105N1054 | 80105N105 | 1.919% | $2.7M | Equity (common) | Corporate | France | USD |
| 28 | Bayer AG | US0727303028 | 072730302 | 1.892% | $2.6M | Equity (common) | Corporate | Germany | USD |
| 29 | Dow Inc | US2605571031 | 260557103 | 1.876% | $2.6M | Equity (common) | Corporate | United States | USD |
| 30 | Novo Nordisk A/S | US6701002056 | 670100205 | 1.849% | $2.6M | Equity (common) | Corporate | Denmark | USD |
| 31 | Citigroup Inc | US1729674242 | 172967424 | 1.730% | $2.4M | Equity (common) | Corporate | United States | USD |
| 32 | Celanese Corp | US1508701034 | 150870103 | 1.728% | $2.4M | Equity (common) | Corporate | United States | USD |
| 33 | Intuit Inc | US4612021034 | 461202103 | 1.684% | $2.3M | Equity (common) | Corporate | United States | USD |
| 34 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.670% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 1.649% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | Akzo Nobel NV | US0101995035 | 010199503 | 1.559% | $2.2M | Equity (common) | Corporate | Netherlands | USD |
| 37 | National Grid PLC | US6362744095 | 636274409 | 1.532% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 38 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 1.374% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | Prudential PLC | US74435K2042 | 74435K204 | 1.312% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 40 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 1.257% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | CSX Corp | US1264081035 | 126408103 | 1.229% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | Baxter International Inc | US0718131099 | 071813109 | 1.169% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | Paychex Inc | US7043261079 | 704326107 | 1.089% | $1.5M | Equity (common) | Corporate | United States | USD |
| 44 | Lennar Corp | US5260571048 | 526057104 | 1.046% | $1.4M | Equity (common) | Corporate | United States | USD |