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CVGD is an actively managed global dividend equity ETF that invests in US and international companies with strong cash flows, attractive valuations, and the potential for sustainable dividend growth.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MSILF Government Portfolio | 6.74% | $9.07M |
| CVS | CVS Health Corp | 4.32% | $5.82M |
| ANTM | Elevance Health Inc | 3.87% | $5.20M |
| VZ | VERIZON COMMUNICATIONS INC | 3.79% | $5.09M |
| HBAN | Huntington Bancshares Inc/OH | 3.58% | $4.82M |
| GILD | Gilead Sciences Inc | 3.22% | $4.33M |
| AZN | AstraZeneca PLC | 2.75% | $3.70M |
| CRM | Salesforce Inc | 2.63% | $3.54M |
| PPG | PPG Industries Inc | 2.42% | $3.26M |
| PUK | Prudential PLC | 2.42% | $3.25M |
| HEINY | Heineken NV | 2.34% | $3.14M |
| DKILY | Daikin Industries Ltd | 2.33% | $3.13M |
| SCHW | Charles Schwab Corp/The | 2.25% | $3.02M |
| BNPQY | BNP Paribas SA | 2.20% | $2.95M |
| MRK | Merck & Co Inc | 2.15% | $2.89M |
| BABA | Alibaba Group Holding Ltd | 2.12% | $2.85M |
| SJM | J M Smucker Co/The | 2.07% | $2.78M |
| CSX | CSX Corp | 2.07% | $2.78M |
| WTW | Willis Towers Watson PLC | 2.05% | $2.75M |
| KDDIY | KDDI Corp | 2.04% | $2.75M |
| BTI | British American Tobacco PLC | 2.03% | $2.73M |
| DG | Dollar General Corp | 2.02% | $2.72M |
| IMBBY | Imperial Brands PLC | 2.02% | $2.72M |
| C | Citigroup Inc | 1.96% | $2.64M |
| BNTGY | Brenntag SE | 1.95% | $2.62M |