# CVGD holdings: all 43 positions

> As of Jul 31, 2026, CVGD’s top 10 holdings were 31.5% of the fund. The largest were CVS 4.14%, VZ 3.81% and ELV 3.56%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CVS Health Corp | CVS | 4.14% |
| 2 | Verizon Communications Inc | VZ | 3.81% |
| 3 | Elevance Health Inc | ELV | 3.56% |
| 4 | Huntington Bancshares Inc | HBAN | 3.25% |
| 5 | Gilead Sciences Inc | GILD | 3.15% |
| 6 | Imperial Brands PLC | IMBBY | 2.95% |
| 7 | Salesforce Inc | CRM | 2.91% |
| 8 | Diageo PLC | DEO | 2.65% |
| 9 | KDDI Corp | KDDIY | 2.54% |
| 10 | Dollar General Corp | DG | 2.53% |
| 11 | Charles Schwab Corp | SCHW | 2.48% |
| 12 | Willis Towers Watson PLC | WTW | 2.47% |
| 13 | Brenntag SE | BNTGY | 2.43% |
| 14 | Heineken NV | HEINY | 2.40% |
| 15 | Relx PLC | RELX | 2.39% |
| 16 | Microsoft Corp | MSFT | 2.35% |
| 17 | BNP Paribas SA | BNPQY | 2.29% |
| 18 | Koninklijke Philips NV | PHG | 2.20% |
| 19 | Daikin Industries Ltd | DKILY | 2.11% |
| 20 | PPG Industries Inc | PPG | 2.10% |
| 21 | Alibaba Group Holding Ltd | BABA | 2.08% |
| 22 | SAP SE | SAP | 2.02% |
| 23 | J M Smucker Co | SJM | 2.02% |
| 24 | SLB Ltd | SLB | 1.96% |
| 25 | adidas AG | ADDYY | 1.92% |
| | Cash and other net assets | | 7.75% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/cvgd/holdings/cvgd-holdings.csv (CSV) or https://etfiq.com/data/books/cvgd.json (JSON).

Fund page: https://etfiq.com/funds/cvgd

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