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CCM Global Equity ETF (CCMG) Holdings

CCM Global Equity ETF logo
$29.79 +0.16 (+0.54%)
As of 08/8/2025 04:10 PM Eastern

Top 25 CCMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$92.47
+0.2%
10.32%1,178,606
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.02
+0.5%
10.12%1,867,517
3
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$77.28
+0.5%
9.90%1,371,039
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.69
-0.1%
6.25%1,310,333
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$83.33
+0.5%
5.32%686,490
6
AVRE
Avantis Real Estate ETF
$43.96
-0.5%
4.94%1,174,324
7
AVES
Avantis Emerging Markets Value ETF
$55.04
+0.1%
4.23%820,236
8
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
2.15%110,690
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
0.92%90,010
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.87%53,017
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
0.84%20,352
12
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
0.83%22,820
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
0.80%122,738
14
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
0.76%80,694
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
0.76%52,601
16
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
0.75%52,061
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
0.69%39,784
18
CSX Corporation stock logo
CSX
CSX
$35.43
+0.5%
0.65%193,134
19
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
0.64%244,073
20
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
0.63%21,827
21
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.95
-0.3%
0.62%38,647
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
0.61%27,215
23
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
0.61%28,566
24
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
0.60%67,889
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
0.60%55,019

Geographic Exposure

  • United States
    194.5%
  • Ireland
    2.7%
  • Jersey
    1.3%
  • United Kingdom
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    52.2%
  • Technology
    16.2%
  • Consumer Discretionary
    15.5%
  • Health Care
    14.9%
  • Industrials
    13.2%
  • Consumer Staples
    13.0%
  • Energy
    10.9%
  • Materials
    7.8%
  • Communications
    6.5%
  • Information Technology
    0.9%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • ETF
    52.2%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Biotechnology
    8.7%
  • Specialty Retail
    7.4%
  • Communications Equipment
    7.4%
  • Media
    4.7%
  • Household Durables
    4.4%
  • Household Products
    4.1%
  • IT Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Machinery
    3.4%
  • Food Products
    3.4%
  • Metals & Mining
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Air Freight & Logistics
    2.7%
  • Chemicals
    2.4%
  • Tobacco
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Providers & Services
    1.8%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Consumer Services
    1.6%
  • Containers & Packaging
    1.6%
  • Industrial Conglomerates
    1.5%
  • Health Care Technology
    1.3%
  • Beverages
    1.1%
  • Construction Materials
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Building Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • Personal Care Products
    0.6%
  • Software
    0.5%
  • Automobile Components
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Automobiles
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Leisure Products
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • ETF
    52.2%
  • Biotechnology
    8.7%
  • Communications Equipment
    7.4%
  • Home Improvement Retail
    4.2%
  • Household Products
    4.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Oil & Gas Refining & Marketing
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Packaged Foods & Meats
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Air Freight & Logistics
    2.7%
  • Semiconductors
    2.6%
  • Homebuilding
    2.5%
  • Cable & Satellite
    2.5%
  • Tobacco
    2.3%
  • Aerospace & Defense
    2.2%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Steel
    1.8%
  • Alternative Carriers
    1.8%
  • Highways & Railtracks
    1.8%
  • Health Care Equipment
    1.7%
  • Industrial Conglomerates
    1.5%
  • Health Care Distributors
    1.3%
  • Food Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Specialty Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Agricultural Products
    1.1%
  • Construction Materials
    1.0%
  • Specialty Stores
    1.0%
  • Specialized Consumer Services
    1.0%
  • Health Care Facilities
    1.0%
  • Building Products
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Health Care Services
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Advertising
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Automotive Retail
    0.8%
  • Application Software
    0.7%
  • Paper Packaging
    0.7%
  • Consumer Electronics
    0.7%
  • Personal Products
    0.6%
  • Home Furnishings
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Supplies
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Automobile Manufacturers
    0.4%
  • Construction & Engineering
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Brewers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Distributors
    0.3%
  • Technology Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Leisure Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Restaurants
    0.1%
  • Research & Consulting Services
    0.1%
  • Department Stores
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:CCMG) was last updated on 8/10/2025 by MarketBeat.com Staff
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