Conductor Global Equity Value ETF (CGV) Holdings $12.69 +0.03 (+0.24%) (As of 12/20/2024 04:32 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 CGV HoldingsRankCompanyCurrent PriceWeightShares Held1ANFAbercrombie & Fitch$154.56+0.9%2.72%19,3762Sankyo Co., Ltd.N/A2.40%188,8003Kandenko Co.,Ltd.N/A2.36%177,8004Cash & Cash EquivalentsN/A2.13%2,386,7455China Shenhua Energy Company LimitedN/A2.05%556,5006NHCNational HealthCare$111.87-1.7%2.03%17,933 Get the Latest News and Ratings for CGV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Conductor Global Equity Value ETF and its competitors with MarketBeat's FREE daily newsletter. 7dormakaba Holding AGN/A1.66%2,5038BFHBread Financial$62.76+2.2%1.63%30,2329Hartalega Holdings BerhadN/A1.52%2,184,60010JBS S.A.N/A1.52%274,15111EXEDY CorporationN/A1.41%52,90012INVAInnoviva$17.84-0.5%1.41%82,94313Atresmedia Corporación de Medios de Comunicación, S.A.N/A1.40%329,40514F.C.C. Co., Ltd.N/A1.40%78,60015Torex Gold Resources Inc.N/A1.39%75,00816Genomma Lab Internacional SAB de CV Class BN/A1.38%1,185,55817WH Group LimitedN/A1.37%1,906,00018PRGPROG$42.12+1.0%1.35%31,32019Aeon Delight Co., Ltd.N/A1.34%49,90020Sri Trang Gloves Thailand PCLN/A1.33%4,691,05821TSEMTower Semiconductor$51.02+0.9%1.32%31,44022Telefonaktiebolaget LM Ericsson (publ)N/A1.31%179,30023COWAY Co., Ltd.N/A1.30%29,21524DWS Group GmbH & Co. KGaAN/A1.30%35,34425Marks and Spencer Group plcN/A1.28%294,12026Japan Tobacco Inc.N/A1.27%50,70027Skanska AB (publ)N/A1.25%67,18028Breedon Group plcN/A1.23%238,05829Yancoal Australia LtdN/A1.21%334,52030Transcontinental Inc.N/A1.20%109,16631GGenpact$42.19-0.3%1.19%28,81232Dundee Precious Metals Inc.N/A1.18%143,89333Sohgo Security Services Co.,Ltd.N/A1.18%174,50034WKCWorld Kinect$26.87-1.9%1.18%45,14835AMGAffiliated Managers Group$182.53+1.7%1.16%7,05036Komeri Co.,Ltd.N/A1.16%60,60037Hosiden CorporationN/A1.15%81,40038Sunny Optical Technology (Group) Company LimitedN/A1.13%151,00039Taylor Wimpey plcN/A1.13%775,53040Impala Platinum Holdings LimitedN/A1.12%216,700Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.Click here for the ticker >>>41KROKronos Worldwide$9.81+0.6%1.12%119,18442JustSystems CorporationN/A1.10%52,40043KEPCO Plant Service & Engineering Co.,Ltd.N/A1.10%36,33044ZMZoom Video Communications$85.60+1.8%1.10%14,90045ASIXAdvanSix$28.05-0.8%1.09%37,36446Perseus Mining LimitedN/A1.09%725,22547SBHSally Beauty$11.55-2.6%1.09%87,94348Empire Company LimitedN/A1.08%40,52449Pilot CorporationN/A1.08%37,80050Top Glove Corporation Bhd.N/A1.08%4,715,500 Geographic ExposureUnited States22.6%Japan22.3%Canada5.8%Cayman Islands5.4%Korea, Republic of3.7%China3.4%United Kingdom3.4%Australia3.3%Malaysia3.1%South Africa2.9%Sweden2.6%Germany2.4%Bermuda2.1%Switzerland1.6%Brazil1.5%Israel1.5%Mexico1.4%Spain1.4%Thailand1.3%Denmark1.0%Luxembourg1.0%Philippines0.9%Singapore0.8%Hong Kong0.1%Currency ExposureUSD26.1%JPY22.4%HKD11.7%CAD5.8%EUR4.9%KRW4.0%GBP3.4%AUD3.3%MYR3.1%ZAR2.9%SEK2.6%CHF1.6%BRL1.5%ILS1.5%MXN1.4%THB1.3%DKK1.0%PHP0.9%SGD0.8%Sector ExposureConsumer Discretionary22.1%Industrials12.8%Technology10.3%Health Care8.8%Materials7.1%Consumer Staples7.1%Energy7.0%Financials6.5%Communications5.4%Industry ExposureSpecialty Retail7.8%Construction & Engineering5.7%Media4.5%Oil Gas & Consumable Fuels4.5%Hotels Restaurants & Leisure4.4%Metals & Mining4.3%Capital Markets4.3%Food Products3.8%Commercial Services & Supplies3.3%Software3.2%Health Care Equipment & Supplies3.1%Biotechnology2.9%Health Care Providers & Services2.9%Household Durables2.4%Diversified Consumer Services2.3%Communications Equipment2.3%Diversified Financial Services2.2%Chemicals1.8%Automobiles1.7%Building Products1.6%Semiconductors & Semiconductor Equipment1.5%Auto Components1.4%Renewable Energy1.4%Tobacco1.2%Electronic Equipment Instruments & Components1.2%Textiles Apparel & Luxury Goods1.1%Internet & Direct Marketing Retail1.1%Electrical Equipment1.1%IT Services1.1%Technology Hardware Storage & Peripherals1.1%Machinery1.0%Construction Materials1.0%Diversified Telecommunication Services0.9%Multiline Retail0.9%Leisure Products0.9%SubIndustry ExposureDiversified Metals & Mining4.3%Asset Management & Custody Banks4.3%Apparel Retail3.6%Construction & Engineering3.3%Casinos & Gaming3.2%Application Software3.2%Health Care Supplies3.1%Packaged Foods & Meats3.0%Biotechnology2.9%Specialized Consumer Services2.4%Communications Equipment2.3%Publishing & Broadcasting2.3%Department Stores2.2%Environmental & Facilities Services2.2%Consumer Finance2.2%Coal & Consumable Fuels2.2%Health Care Facilities1.9%Automobile Manufacturers1.7%Building Products1.6%Semiconductors1.5%Auto Parts & Equipment1.4%Renewable Energy Equipment1.4%Household Appliances1.3%Tobacco1.2%Home Improvement Retail1.2%Commercial Printing1.2%Electronic Components1.2%Oil & Gas Storage & Transporta1.2%Apparel Accessories & Luxury1.1%Food Retail1.1%Internet & Direct Marketing Retail1.1%Security & Alarm Services1.1%Oil & Gas Refining & Marketing1.1%Interactive Media & Services1.1%Electrical Components & Equipment1.1%IT Consulting & Other Services1.1%Office Services & Supplies1.1%Advertising1.1%Technology Hardware Storage & Peripherals1.1%Construction Machinery & Heavy Trucks1.0%Construction Materials1.0%Health Care Services1.0%Commodity Chemicals1.0%Specialty Stores1.0%Alternative Carriers0.9%Hypermarkets & Super Centers0.9%Leisure Products0.9%Automotive Retail0.9%Specialty Chemicals0.8%Agricultural Products0.8%Coupon Exposure2-42.3% Related Companies and Tools Related Companies Strive 1000 Growth ETF Portfolio PGIM Jennison Focused Growth ETF Portfolio Distillate Small/Mid Cash Flow ETF Portfolio JPMorgan International Growth ETF Portfolio Strive Emerging Markets Ex-China ETF Portfolio T. Rowe Price Value ETF Portfolio Absolute Select Value ETF Portfolio Alpha Architect International Quantitative Value ETF Portfolio T. Rowe Price International Equity ETF Portfolio Keating Active ETF Portfolio This page (NYSEARCA:CGV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. 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