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Cresalta Global Dividend ETF CVGD

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26.88 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

26.88 Day range 26.88
24.77 52-week range 27.32
YTD
+6.80%
1 year
+6.80%

CresAlta Global Dividend ETF

Issuer
CresAlta
Asset class
Equity
Expense ratio
0.50%
Assets under management
$142.41M
NAV
26.88
Holdings
0
Inception
2026-05-18
Top 10 weight
37.71%

Top holdings

  1. MSILF Government Portfolio 8.53%
  2. ANTM Elevance Health Inc 3.88%
  3. VZ VERIZON COMMUNICATIONS INC 3.65%
  4. CVS CVS Health Corp 3.58%
  5. CRM Salesforce Inc 3.48%
  6. IMBBY Imperial Brands PLC 3.05%
  7. HBAN Huntington Bancshares Inc/OH 3.00%
  8. SJM J M Smucker Co/The 2.93%
  9. MRSH Marsh & McLennan Cos Inc 2.81%
  10. DEO Diageo PLC 2.80%
  11. SNYNF Sanofi 2.79%
  12. WTW Willis Towers Watson PLC 2.68%
  13. RELX RELX PLC 2.63%
  14. MSFT Microsoft Corp 2.61%
  15. DG Dollar General Corp 2.57%
  16. SAPGF SAP SE 2.51%
  17. KDDIY KDDI Corp 2.46%
  18. BNTGY Brenntag SE 2.38%
  19. PHG Koninklijke Philips NV 2.36%
  20. HEINY Heineken NV 2.34%
  21. BAX Baxter International Inc 2.34%
  22. PPG PPG Industries Inc 2.28%
  23. GILD Gilead Sciences Inc 2.18%
  24. SCHW Charles Schwab Corp/The 2.08%
  25. DOW Dow Inc 2.07%

Sector weights

  • Healthcare 22.21%
  • Financial Services 20.60%
  • Consumer Defensive 15.08%
  • Technology 10.77%
  • Basic Materials 9.53%
  • Industrials 8.26%
  • Communication Services 6.69%
  • Consumer Cyclical 4.55%
  • Energy 2.31%

Country weights

  • United States 56.50%
  • United Kingdom 11.00%
  • Germany 9.01%
  • France 6.45%
  • Netherlands 4.99%
  • Japan 4.80%
  • India 2.15%
  • China 1.86%
  • Denmark 1.69%
  • Hong Kong 1.56%

Updated 2026-11-04