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CGDV is an actively managed U.S. equity ETF built to own dividend-paying large- and mid-cap companies while targeting income above the average yield of U.S. stocks (often referenced against the S&P 500’s yield). The strategy emphasizes established businesses (typically $4B+ market cap) and generally keeps the portfolio’s equity exposure tilted toward investment-grade quality, with limited room (up to 10%) for non-U.S. stocks.
You’re buying a basket of bigger, well-known U.S. companies that pay dividends. A team of professional stock pickers chooses the companies, aiming for more income than the “average” U.S. stock market.
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Showing the largest holdings by weight in CGDV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
MS | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.30% | $1.6B |
NV | NVDA NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | 5.09% | $1.5B |
AV | AVGO BROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | 4.72% | $1.4B |
AM | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 3.78% | $1.1B |
RT | RTX RTX CORP COMMON STOCK USD1.0 | RTX CORP COMMON STOCK USD1.0 | 3.50% | $1.1B |
CA | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 3.28% | $988.8M |
LL | LLY ELI LILLY + CO COMMON STOCK | ELI LILLY + CO COMMON STOCK | 3.01% | $907.6M |
GE | GE GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | 3.01% | $906.5M |
BA | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 3.00% | $904.1M |
ME | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.92% | $879.1M |
Breakdown of CGDV by sector weightings (%)
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Top countries by weight (%)
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