IQ
CVGD
CresAlta Global Dividend ETF
Positions 43Top 10 31.5%As of Jul 31, 2026
Fund holdings · CresAlta Global Dividend ETF

CVGD holdings: all 43 positions

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As of Jul 31, 2026, CVGD’s top 10 holdings were 31.5% of the fund, led by CVS Health Corp at 4.14%. It held 43 positions.

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How much of the fund each position is · one bar per position, largest first
CVS 4.14%43 positionsLEN 1.05%
31.5%
top 10 together
4.14%
largest position
0
positions under 1%

43 of 43 positions

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CVGD’s 43 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1CVS Health CorpCVS4.14%
2Verizon Communications IncVZ3.81%
3Elevance Health IncELV3.56%
4Huntington Bancshares IncHBAN3.25%
5Gilead Sciences IncGILD3.15%
6Imperial Brands PLCIMBBY2.95%
7Salesforce IncCRM2.91%
8Diageo PLCDEO2.65%
9KDDI CorpKDDIY2.54%
10Dollar General CorpDG2.53%
11Charles Schwab CorpSCHW2.48%
12Willis Towers Watson PLCWTW2.47%
13Brenntag SEBNTGY2.43%
14Heineken NVHEINY2.40%
15Relx PLCRELX2.39%
16Microsoft CorpMSFT2.35%
17BNP Paribas SABNPQY2.29%
18Koninklijke Philips NVPHG2.20%
19Daikin Industries LtdDKILY2.11%
20PPG Industries IncPPG2.10%
21Alibaba Group Holding LtdBABA2.08%
22SAP SESAP2.02%
23J M Smucker CoSJM2.02%
24SLB LtdSLB1.96%
25adidas AGADDYY1.92%
26Sanofi SASNY1.92%
27Bayer AGBAYRY1.89%
28Dow IncDOW1.88%
29Novo Nordisk A/SNVO1.85%
30Citigroup IncC1.73%
31Celanese CorpCE1.73%
32Intuit IncINTU1.68%
33EOG Resources IncEOG1.67%
34Marsh & McLennan Cos IncMRSH1.65%
35Akzo Nobel NVAKZOY1.56%
36National Grid PLCNGG1.53%
37Warner Bros Discovery IncWBD1.37%
38Prudential PLCPUK1.31%
39Sunbelt Rentals Holdings IncSUNB1.26%
40CSX CorpCSX1.23%
41Baxter International IncBAX1.17%
42Paychex IncPAYX1.09%
43Lennar CorpLEN1.05%
Cash and other net assets7.75%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 43The SEC filing ↗
The book
FundCresAlta Global Dividend ETF
Positions43
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.5%
Cash and other net assets7.75%

By country

United States49.8%
United Kingdom10.8%
Germany8.3%
Netherlands6.2%
Japan4.7%
France4.2%
Other8.4%

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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CVGD fund page→Overlap of CVGD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of CVGD, data as of Jul 31, 2026. https://etfiq.com/funds/cvgd/holdings/

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