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Conductor Global Equity Value ETF (CGV) Holdings

$12.69 +0.03 (+0.24%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
2.72%19,376
2Sankyo Co., Ltd.N/A2.40%188,800
3Kandenko Co.,Ltd.N/A2.36%177,800
4Cash & Cash EquivalentsN/A2.13%2,386,745
5China Shenhua Energy Company LimitedN/A2.05%556,500
6
National HealthCare Co. stock logo
NHC
National HealthCare
$111.87
-1.7%
2.03%17,933
7dormakaba Holding AGN/A1.66%2,503
8
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
1.63%30,232
9Hartalega Holdings BerhadN/A1.52%2,184,600
10JBS S.A.N/A1.52%274,151
11EXEDY CorporationN/A1.41%52,900
12
Innoviva, Inc. stock logo
INVA
Innoviva
$17.84
-0.5%
1.41%82,943
13Atresmedia Corporación de Medios de Comunicación, S.A.N/A1.40%329,405
14F.C.C. Co., Ltd.N/A1.40%78,600
15Torex Gold Resources Inc.N/A1.39%75,008
16Genomma Lab Internacional SAB de CV Class BN/A1.38%1,185,558
17WH Group LimitedN/A1.37%1,906,000
18
PROG Holdings, Inc. stock logo
PRG
PROG
$42.12
+1.0%
1.35%31,320
19Aeon Delight Co., Ltd.N/A1.34%49,900
20Sri Trang Gloves Thailand PCLN/A1.33%4,691,058
21
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$51.02
+0.9%
1.32%31,440
22Telefonaktiebolaget LM Ericsson (publ)N/A1.31%179,300
23COWAY Co., Ltd.N/A1.30%29,215
24DWS Group GmbH & Co. KGaAN/A1.30%35,344
25Marks and Spencer Group plcN/A1.28%294,120
26Japan Tobacco Inc.N/A1.27%50,700
27Skanska AB (publ)N/A1.25%67,180
28Breedon Group plcN/A1.23%238,058
29Yancoal Australia LtdN/A1.21%334,520
30Transcontinental Inc.N/A1.20%109,166
31
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
1.19%28,812
32Dundee Precious Metals Inc.N/A1.18%143,893
33Sohgo Security Services Co.,Ltd.N/A1.18%174,500
34
World Kinect Co. stock logo
WKC
World Kinect
$26.87
-1.9%
1.18%45,148
35
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$182.53
+1.7%
1.16%7,050
36Komeri Co.,Ltd.N/A1.16%60,600
37Hosiden CorporationN/A1.15%81,400
38Sunny Optical Technology (Group) Company LimitedN/A1.13%151,000
39Taylor Wimpey plcN/A1.13%775,530
40Impala Platinum Holdings LimitedN/A1.12%216,700
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41
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$9.81
+0.6%
1.12%119,184
42JustSystems CorporationN/A1.10%52,400
43KEPCO Plant Service & Engineering Co.,Ltd.N/A1.10%36,330
44
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
1.10%14,900
45
AdvanSix Inc. stock logo
ASIX
AdvanSix
$28.05
-0.8%
1.09%37,364
46Perseus Mining LimitedN/A1.09%725,225
47
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$11.55
-2.6%
1.09%87,943
48Empire Company LimitedN/A1.08%40,524
49Pilot CorporationN/A1.08%37,800
50Top Glove Corporation Bhd.N/A1.08%4,715,500

Geographic Exposure

  • United States
    22.6%
  • Japan
    22.3%
  • Canada
    5.8%
  • Cayman Islands
    5.4%
  • Korea, Republic of
    3.7%
  • China
    3.4%
  • United Kingdom
    3.4%
  • Australia
    3.3%
  • Malaysia
    3.1%
  • South Africa
    2.9%
  • Sweden
    2.6%
  • Germany
    2.4%
  • Bermuda
    2.1%
  • Switzerland
    1.6%
  • Brazil
    1.5%
  • Israel
    1.5%
  • Mexico
    1.4%
  • Spain
    1.4%
  • Thailand
    1.3%
  • Denmark
    1.0%
  • Luxembourg
    1.0%
  • Philippines
    0.9%
  • Singapore
    0.8%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    26.1%
  • JPY
    22.4%
  • HKD
    11.7%
  • CAD
    5.8%
  • EUR
    4.9%
  • KRW
    4.0%
  • GBP
    3.4%
  • AUD
    3.3%
  • MYR
    3.1%
  • ZAR
    2.9%
  • SEK
    2.6%
  • CHF
    1.6%
  • BRL
    1.5%
  • ILS
    1.5%
  • MXN
    1.4%
  • THB
    1.3%
  • DKK
    1.0%
  • PHP
    0.9%
  • SGD
    0.8%

Sector Exposure

  • Consumer Discretionary
    22.1%
  • Industrials
    12.8%
  • Technology
    10.3%
  • Health Care
    8.8%
  • Materials
    7.1%
  • Consumer Staples
    7.1%
  • Energy
    7.0%
  • Financials
    6.5%
  • Communications
    5.4%

Industry Exposure

  • Specialty Retail
    7.8%
  • Construction & Engineering
    5.7%
  • Media
    4.5%
  • Oil Gas & Consumable Fuels
    4.5%
  • Hotels Restaurants & Leisure
    4.4%
  • Metals & Mining
    4.3%
  • Capital Markets
    4.3%
  • Food Products
    3.8%
  • Commercial Services & Supplies
    3.3%
  • Software
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Biotechnology
    2.9%
  • Health Care Providers & Services
    2.9%
  • Household Durables
    2.4%
  • Diversified Consumer Services
    2.3%
  • Communications Equipment
    2.3%
  • Diversified Financial Services
    2.2%
  • Chemicals
    1.8%
  • Automobiles
    1.7%
  • Building Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Auto Components
    1.4%
  • Renewable Energy
    1.4%
  • Tobacco
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Equipment
    1.1%
  • IT Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Machinery
    1.0%
  • Construction Materials
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Multiline Retail
    0.9%
  • Leisure Products
    0.9%

SubIndustry Exposure

  • Diversified Metals & Mining
    4.3%
  • Asset Management & Custody Banks
    4.3%
  • Apparel Retail
    3.6%
  • Construction & Engineering
    3.3%
  • Casinos & Gaming
    3.2%
  • Application Software
    3.2%
  • Health Care Supplies
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Biotechnology
    2.9%
  • Specialized Consumer Services
    2.4%
  • Communications Equipment
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Department Stores
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Consumer Finance
    2.2%
  • Coal & Consumable Fuels
    2.2%
  • Health Care Facilities
    1.9%
  • Automobile Manufacturers
    1.7%
  • Building Products
    1.6%
  • Semiconductors
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Household Appliances
    1.3%
  • Tobacco
    1.2%
  • Home Improvement Retail
    1.2%
  • Commercial Printing
    1.2%
  • Electronic Components
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Food Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Interactive Media & Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Office Services & Supplies
    1.1%
  • Advertising
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction Materials
    1.0%
  • Health Care Services
    1.0%
  • Commodity Chemicals
    1.0%
  • Specialty Stores
    1.0%
  • Alternative Carriers
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Leisure Products
    0.9%
  • Automotive Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Agricultural Products
    0.8%

Coupon Exposure

  • 2-4
    2.3%

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This page (NYSEARCA:CGV) was last updated on 12/22/2024 by MarketBeat.com Staff
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