CGDV holdings
What Dividend Value (CGDV) holds: its top holdings by weight and its sector weights.
CGDV top holdings
| Holding | Weight |
|---|---|
| MSFT Microsoft | 6.71% |
| NVDA Nvidia | 6.25% |
| AVGO Broadcom | 4.36% |
| META Meta | 3.66% |
| RTX RTX | 3.27% |
| GOOGL Alphabet | 3.18% |
| ORCL Oracle | 3.02% |
| GE GE Aerospace | 2.93% |
| CMCSA Comcast | 2.91% |
| BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.56% |
| CSCO Cisco | 2.55% |
| UNP Union Pacific | 2.52% |
| SBUX Starbucks | 2.52% |
| CARR Carrier | 2.38% |
| AMZN Amazon | 2.27% |
| LIN.DE LINDE PLC COMMON STOCK | 2.26% |
| LLY Eli Lilly | 2.25% |
| JPM JPMorgan Chase | 2.12% |
| TSM TSMC | 2.10% |
| AAPL Apple | 2.02% |
| ABBV AbbVie | 1.93% |
| 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.91% |
| IP International Paper | 1.71% |
| PM Philip Morris | 1.68% |
| MA Mastercard | 1.68% |
| AMAT Applied Materials | 1.61% |
| XOM Exxon Mobil | 1.37% |
| SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 1.36% |
| 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 1.33% |
| WFC Wells Fargo | 1.27% |
| AMGN Amgen | 1.17% |
| UBER Uber | 1.14% |
| CRM Salesforce | 1.04% |
| TRP.TO TC ENERGY CORP COMMON STOCK | 1.04% |
| MDLZ Mondelez | 1.03% |
| GD General Dynamics | 0.99% |
| NEE NextEra Energy | 0.97% |
| CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.94% |
| ABT Abbott | 0.93% |
| STX Seagate | 0.92% |
| PLD Prologis | 0.92% |
| MCD McDonald's | 0.91% |
| ITW Illinois Tool Works | 0.91% |
| GLW Corning | 0.84% |
| APD Air Products | 0.84% |
| MO Altria | 0.83% |
| UNH UnitedHealth | 0.75% |
| VRTX Vertex | 0.75% |
| MU Micron | 0.71% |
| FANG Diamondback Energy | 0.67% |
CGDV sector weights
| Sector | Weight |
|---|---|
| Technology | 35.40% |
| Industrials | 12.36% |
| Communication Services | 9.66% |
| Healthcare | 8.69% |
| Consumer Cyclical | 8.49% |
| Consumer Defensive | 5.86% |
| Financial Services | 5.31% |
| Basic Materials | 4.59% |
| Energy | 3.94% |
| Cash & Others | 3.85% |
| Utilities | 0.96% |
| Real Estate | 0.91% |
- CGDV's biggest holdings: MSFT 6.71%, NVDA 6.25%, AVGO 4.36%, META 3.66%, RTX 3.27%.
Updated 2026-11-02 17:55 UTC