{"ticker":"CVGD","name":"CresAlta Global Dividend ETF","page_url":null,"cite_as":"TickerInside, CresAlta Global Dividend ETF (CVGD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/cvgd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cvgd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cvgd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021WLTD03","share_class_figi":"BBG021WLTF35","cik":"0001936157","series_id":"S000102335","class_id":"C000272804"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 75% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 7% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.751,"emerging_share":0,"size_place":0.716,"growth_share":0.074,"growth_share_market":0.345,"top_sector_share":0.249,"country_cover":0.782,"sector_cover":0.782,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000482/","net_assets":138598856,"multi_class":false,"stock_pct":92.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126009515/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"health_care":17.9771,"financials":12.888,"technology":8.9632,"industrials":8.0437,"consumer_staples":7.1935,"materials":5.7059,"communication_services":5.1883,"energy":5.1572,"consumer_discretionary":1.0459},"no_sector_pct":20.0832,"sector_coverage_pct":78.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.3511,"top10_us_companies_pct":2.3511,"countries_pct":{"US":54.2128,"GB":7.8792,"NL":2.2017,"HK":2.0823,"DE":2.019,"FR":1.9185,"DK":1.8493},"no_country_pct":20.0832,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CVGD is 18.0% health care, 12.9% financials and 9.0% technology by sector (no sector found for 20.1%), with 2.4% in mega-cap tech and 2.4% in the ten largest US companies by market value. By country, 54.2% of CVGD is in the United States, 7.9% in the United Kingdom, 2.2% in the Netherlands and 2.1% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CVS":4.136,"VZ":3.814,"ELV":3.5559,"HBAN":3.2521,"GILD":3.1471,"IMBBY":2.9456,"CRM":2.9094,"DEO":2.6487,"KDDIY":2.5445,"DG":2.5265,"SCHW":2.478,"WTW":2.4668,"BNTGY":2.4293,"HEINY":2.3954,"RELX":2.3866,"MSFT":2.3511,"BNPQY":2.2902,"PHG":2.2017,"DKILY":2.1064,"PPG":2.1022,"BABA":2.0823,"SAP":2.019,"SJM":2.0183,"SLB":1.9559,"ADDYY":1.9205,"SNY":1.9185,"BAYRY":1.8923,"DOW":1.8758,"NVO":1.8493,"C":1.7305,"CE":1.7279,"INTU":1.6837,"EOG":1.6695,"MRSH":1.6485,"AKZOY":1.559,"NGG":1.5318,"WBD":1.3743,"PUK":1.3121,"SUNB":1.2567,"CSX":1.229,"BAX":1.1686,"PAYX":1.0891,"LEN":1.0459},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}