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Conductor Global Equity Value ETF (CGV) Holdings

$11.33 -0.28 (-2.41%)
As of 04/7/2025 04:10 PM Eastern

Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kandenko Co.,Ltd.N/A3.01%174,300
2Sankyo Co., Ltd.N/A2.60%185,300
3Torex Gold Resources Inc.N/A1.95%73,475
4JBS S.A.N/A1.86%268,530
5DWS Group GmbH & Co. KGaAN/A1.82%34,623
6Dundee Precious Metals Inc.N/A1.79%140,946
7dormakaba Holding AGN/A1.76%2,454
8Cash & Cash EquivalentsN/A1.72%1,786,918
9WH Group LimitedN/A1.65%1,867,500
10F.C.C. Co., Ltd.N/A1.55%77,200
11COWAY Co., Ltd.N/A1.51%28,620
12EXEDY CorporationN/A1.47%52,200
13Perseus Mining LimitedN/A1.43%710,350
14
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$43.93
+4.9%
1.42%29,616
15Lonking Holdings LimitedN/A1.40%5,758,000
16Skanska AB (publ)N/A1.39%65,808
17Genomma Lab Internacional SAB de CV Class BN/A1.38%1,161,240
18
Genpact Limited stock logo
G
Genpact
$46.76
-0.7%
1.37%28,224
19Ithaca Energy plcN/A1.35%684,788
20Transcontinental Inc.N/A1.33%106,933
21Sunny Optical Technology (Group) Company LimitedN/A1.31%148,200
22Telefonaktiebolaget LM Ericsson (publ)N/A1.31%175,625
23Breedon Group plcN/A1.30%233,179
24Empire Company LimitedN/A1.28%39,698
25
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$19.37
-2.7%
1.26%62,522
26MIXI, Inc.N/A1.24%58,380
27Sohgo Security Services Co.,Ltd.N/A1.24%171,000
28Vodacom Group LimitedN/A1.21%183,472
29ICL Group LtdN/A1.20%219,600
30
World Kinect Co. stock logo
WKC
World Kinect
$24.54
-1.0%
1.20%44,224
31CyberAgent, Inc.N/A1.18%160,900
32Shandong Weigao Group Medical Polymer Company LimitedN/A1.18%1,599,000
33Kaken Pharmaceutical Co., Ltd.N/A1.16%40,400
34Vtech Holdings LimitedN/A1.16%165,100
35SHIMAMURA Co., Ltd.N/A1.15%20,900
36Anhui Conch Cement Company LimitedN/A1.14%420,380
37JS Global Lifestyle Company LimitedN/A1.13%4,619,000
38Kangji Medical Holdings LimitedN/A1.13%1,288,000
39JustSystems CorporationN/A1.12%51,700
40Kokuyo Co., Ltd.N/A1.11%60,400
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41Centrica plcN/A1.08%582,964
42Dana Gas PJSCN/A1.08%5,250,242
43Tenaris S.A.N/A1.08%57,700
44Anritsu CorporationN/A1.07%122,900
45Aperam S.A.N/A1.07%34,312
46Bravida Holding AB (publ)N/A1.06%121,884
47PT Aneka Tambang TbkN/A1.06%11,250,000
48Tokai Rika Co., Ltd.N/A1.06%73,600
49Youngone CorporationN/A1.06%33,100
50
CVS Health Co. stock logo
CVS
CVS Health
$63.79
+0.2%
1.05%16,100

Geographic Exposure

  • Japan
    25.3%
  • United States
    9.0%
  • Canada
    6.9%
  • Korea, Republic of
    6.4%
  • Cayman Islands
    6.2%
  • United Kingdom
    5.1%
  • Hong Kong
    4.3%
  • Sweden
    3.7%
  • Mexico
    3.5%
  • China
    3.4%
  • Brazil
    3.0%
  • Switzerland
    2.7%
  • Bermuda
    2.5%
  • Germany
    2.4%
  • Australia
    2.3%
  • Finland
    2.0%
  • Luxembourg
    1.9%
  • Israel
    1.2%
  • United Arab Emirates
    1.1%
  • South Africa
    1.1%
  • Indonesia
    1.1%
  • Marshall Islands
    1.0%
  • France
    0.9%

Currency Exposure

  • JPY
    25.3%
  • HKD
    15.0%
  • USD
    12.7%
  • KRW
    7.2%
  • EUR
    7.2%
  • CAD
    6.9%
  • GBP
    5.1%
  • SEK
    3.7%
  • MXN
    3.5%
  • BRL
    3.0%
  • CHF
    2.7%
  • AUD
    2.3%
  • ILS
    1.2%
  • AED
    1.1%
  • ZAR
    1.1%
  • IDR
    1.1%

Sector Exposure

  • Consumer Discretionary
    20.0%
  • Industrials
    15.9%
  • Materials
    10.6%
  • Technology
    10.0%
  • Consumer Staples
    8.2%
  • Communications
    5.4%
  • Health Care
    4.9%
  • Financials
    4.9%
  • Energy
    4.7%
  • Utilities
    2.2%

Industry Exposure

  • Metals & Mining
    8.2%
  • Construction & Engineering
    7.6%
  • Oil Gas & Consumable Fuels
    4.7%
  • Household Durables
    4.5%
  • Media
    4.3%
  • Specialty Retail
    4.2%
  • Hotels Restaurants & Leisure
    4.0%
  • Food Products
    3.6%
  • Software
    3.1%
  • Capital Markets
    2.6%
  • Biotechnology
    2.6%
  • Diversified Consumer Services
    2.6%
  • Machinery
    2.5%
  • Communications Equipment
    2.4%
  • Auto Components
    2.4%
  • Automobiles
    2.4%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.2%
  • Transportation Infrastructure
    2.0%
  • Building Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Equipment & Supplies
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Construction Materials
    1.2%
  • Chemicals
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Distributors
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Multiline Retail
    1.0%
  • Leisure Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%

SubIndustry Exposure

  • Construction & Engineering
    4.5%
  • Packaged Foods & Meats
    3.6%
  • Food Retail
    3.4%
  • Diversified Metals & Mining
    3.3%
  • Application Software
    3.1%
  • Specialized Consumer Services
    3.1%
  • Steel
    2.7%
  • Biotechnology
    2.6%
  • Casinos & Gaming
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Communications Equipment
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Oil & Gas Refining & Marketing
    2.4%
  • Automobile Manufacturers
    2.4%
  • Security & Alarm Services
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Marine Ports & Services
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Building Products
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Household Appliances
    1.5%
  • Apparel Retail
    1.3%
  • Commercial Printing
    1.3%
  • Health Care Supplies
    1.3%
  • Electronic Components
    1.3%
  • Interactive Media & Services
    1.2%
  • Construction Materials
    1.2%
  • Agricultural Products
    1.2%
  • Advertising
    1.2%
  • Alternative Carriers
    1.1%
  • Multi-Utilities
    1.1%
  • Office Services & Supplies
    1.1%
  • Electric Utilities
    1.1%
  • Diversified Support Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Drug Retail
    1.1%
  • Health Care Services
    1.0%
  • Department Stores
    1.0%
  • Consumer Electronics
    1.0%
  • Home Improvement Retail
    0.9%
  • Leisure Products
    0.9%
  • Automotive Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.5%

Coupon Exposure

  • 2-4
    1.4%

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This page (NYSEARCA:CGV) was last updated on 4/8/2025 by MarketBeat.com Staff
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