Free Trial

Conductor Global Equity Value ETF (CGV) Holdings

$12.90 +0.06 (+0.47%)
(As of 03:05 PM ET)

Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$141.74
+3.6%
2.51%19,376
2Kandenko Co.,Ltd.N/A2.39%177,800
3Sankyo Co., Ltd.N/A2.36%188,800
4
National HealthCare Co. stock logo
NHC
National HealthCare
$125.81
+2.0%
2.13%17,933
5China Shenhua Energy Company LimitedN/A2.09%556,500
6dormakaba Holding AGN/A1.78%2,503
7
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.76
-0.7%
1.56%30,232
8JBS S.A.N/A1.54%274,151
9
Innoviva, Inc. stock logo
INVA
Innoviva
$19.13
-0.1%
1.52%82,943
10Hartalega Holdings BerhadN/A1.50%2,184,600
11Atresmedia Corporación de Medios de Comunicación, S.A.N/A1.40%329,405
12Genomma Lab Internacional SAB de CV Class BN/A1.40%1,185,558
13
PROG Holdings, Inc. stock logo
PRG
PROG
$46.44
-1.1%
1.40%31,320
14
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$47.37
+1.5%
1.40%31,440
15F.C.C. Co., Ltd.N/A1.39%78,600
16WH Group LimitedN/A1.39%1,906,000
17DWS Group GmbH & Co. KGaAN/A1.35%35,344
18Torex Gold Resources Inc.N/A1.35%75,008
19EXEDY CorporationN/A1.33%52,900
20Telefonaktiebolaget LM Ericsson (publ)N/A1.31%179,300
21Aeon Delight Co., Ltd.N/A1.29%49,900
22Breedon Group plcN/A1.25%238,058
23Marks and Spencer Group plcN/A1.25%294,120
24Skanska AB (publ)N/A1.25%67,180
25Japan Tobacco Inc.N/A1.24%50,700
26
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$11.52
+1.5%
1.24%119,184
27Yancoal Australia LtdN/A1.24%334,520
28Transcontinental Inc.N/A1.22%109,166
29
Genpact Limited stock logo
G
Genpact
$45.71
+2.4%
1.21%28,812
30
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$187.65
+1.2%
1.20%7,050
31COWAY Co., Ltd.N/A1.19%29,215
32Taylor Wimpey plcN/A1.18%775,530
33Yamazen CorporationN/A1.18%151,800
34Dundee Precious Metals Inc.N/A1.17%143,893
35H. Lundbeck A/SN/A1.17%198,694
36Impala Platinum Holdings LimitedN/A1.17%216,700
37Sri Trang Gloves Thailand PCLN/A1.17%4,691,058
38Komeri Co.,Ltd.N/A1.16%60,600
39
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.18
+2.9%
1.16%14,900
40
World Kinect Co. stock logo
WKC
World Kinect
$28.03
+0.0%
1.15%45,148
Buffett Dumps $982 Million in BofA Stock—What Does He Know? (Ad)

Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.

Get your FREE, no-obligation Wealth Protection Guide now
41Sohgo Security Services Co.,Ltd.N/A1.13%174,500
42HelloFresh SEN/A1.11%98,300
43Empire Company LimitedN/A1.10%40,524
44Pilot CorporationN/A1.10%37,800
45Perseus Mining LimitedN/A1.08%725,225
46Anhui Conch Cement Co Ltd Class HN/A1.07%427,380
47Brother Industries, Ltd.N/A1.07%65,624
48Hosiden CorporationN/A1.07%81,400
49Top Glove Corporation Bhd.N/A1.07%4,715,500
50Vtech Holdings LimitedN/A1.06%167,900

Geographic Exposure

  • Japan
    24.4%
  • United States
    19.9%
  • United Kingdom
    7.9%
  • Canada
    5.9%
  • Korea, Republic of
    4.9%
  • Australia
    3.5%
  • Cayman Islands
    3.4%
  • Sweden
    3.3%
  • China
    3.2%
  • South Africa
    3.2%
  • Malaysia
    2.7%
  • Germany
    2.4%
  • Bermuda
    2.2%
  • Switzerland
    1.7%
  • Brazil
    1.5%
  • Spain
    1.4%
  • Mexico
    1.4%
  • Israel
    1.3%
  • Thailand
    1.2%
  • Denmark
    1.2%
  • Cyprus
    0.8%

Currency Exposure

  • JPY
    24.4%
  • USD
    22.2%
  • GBP
    8.7%
  • HKD
    8.5%
  • CAD
    5.9%
  • KRW
    4.9%
  • EUR
    3.8%
  • AUD
    3.5%
  • SEK
    3.3%
  • ZAR
    3.2%
  • MYR
    2.7%
  • CHF
    1.7%
  • BRL
    1.5%
  • MXN
    1.4%
  • ILS
    1.3%
  • THB
    1.2%
  • DKK
    1.2%

Sector Exposure

  • Consumer Discretionary
    21.3%
  • Industrials
    15.6%
  • Technology
    9.9%
  • Materials
    8.9%
  • Health Care
    8.8%
  • Energy
    7.2%
  • Financials
    6.8%
  • Communications
    5.3%
  • Consumer Staples
    5.3%

Industry Exposure

  • Specialty Retail
    6.8%
  • Construction & Engineering
    5.6%
  • Metals & Mining
    5.6%
  • Commercial Services & Supplies
    5.0%
  • Oil Gas & Consumable Fuels
    4.5%
  • Capital Markets
    4.4%
  • Hotels Restaurants & Leisure
    4.4%
  • Media
    4.3%
  • Biotechnology
    3.3%
  • Household Durables
    3.1%
  • Software
    3.0%
  • Food Products
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.4%
  • Communications Equipment
    2.3%
  • Diversified Consumer Services
    2.3%
  • Chemicals
    2.2%
  • IT Services
    2.2%
  • Machinery
    2.1%
  • Health Care Providers & Services
    2.0%
  • Building Products
    1.7%
  • Renewable Energy
    1.4%
  • Automobiles
    1.4%
  • Auto Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Tobacco
    1.2%
  • Electrical Equipment
    1.1%
  • Construction Materials
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Multiline Retail
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Pharmaceuticals
    0.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    4.8%
  • Asset Management & Custody Banks
    4.4%
  • Apparel Retail
    3.4%
  • Casinos & Gaming
    3.3%
  • Construction & Engineering
    3.3%
  • Biotechnology
    3.3%
  • Specialized Consumer Services
    3.2%
  • Application Software
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Health Care Supplies
    2.7%
  • Consumer Finance
    2.4%
  • Communications Equipment
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Department Stores
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Coal & Consumable Fuels
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Health Care Facilities
    2.0%
  • Homebuilding
    1.9%
  • Building Products
    1.7%
  • Renewable Energy Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Semiconductors
    1.3%
  • Tobacco
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Household Appliances
    1.2%
  • Commercial Printing
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Home Improvement Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Office Services & Supplies
    1.1%
  • Food Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Construction Materials
    1.1%
  • Specialty Stores
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Commodity Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Interactive Media & Services
    1.0%
  • Advertising
    1.0%
  • Alternative Carriers
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Copper
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Support Services
    0.8%

Coupon Exposure

  • 2-4
    1.2%

Related Companies and Tools


This page (NYSEARCA:CGV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners