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Conductor Global Equity Value ETF (CGV) Holdings

$13.03
+0.08 (+0.62%)
(As of 06/17/2024 ET)

Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$185.86
-0.1%
2.86%18,256
2China Shenhua Energy Co Ltd Class HN/A2.34%526,000
3Cash & Cash EquivalentsN/A2.22%2,401,159
4Kandenko Co LtdN/A1.83%167,800
5Atresmedia Corporacion de Medios de Comunicacion SAN/A1.66%310,105
6
NHC
National HealthCare
$104.73
+1.5%
1.66%16,893
7Sankyo Co LtdN/A1.64%178,500
8Ultrapar Participacoes SAN/A1.45%361,100
9
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$13.45
-1.6%
1.43%112,204
10DWS Group GmbH & Co KGaAN/A1.42%33,284
11Adastria Co LtdN/A1.41%65,800
12Enauta Participacoes SAN/A1.39%370,000
13Okamura CorpN/A1.38%103,100
14Haci Omer Sabanci Holding ASN/A1.30%469,722
15Japan Tobacco IncN/A1.30%47,900
16Taylor Wimpey PLCN/A1.29%730,090
17Hartalega Holdings BhdN/A1.28%2,056,600
18JBS SAN/A1.28%258,100
19PT Ace Hardware Indonesia TbkN/A1.25%26,376,800
20Komeri Co LtdN/A1.24%57,000
21Yancoal Australia LtdN/A1.24%314,920
22Sri Trang Gloves Thailand PCLN/A1.21%4,416,135
23Arcs Co LtdN/A1.18%67,400
24dorma+kaba Holding AGN/A1.18%2,363
25Morgan Advanced Materials PLCN/A1.18%316,560
26Yamazen CorpN/A1.18%143,100
27Silver Lake Resources LtdN/A1.17%1,301,449
28Toagosei Co LtdN/A1.17%129,300
29Centamin PLCN/A1.15%834,116
30
Innoviva, Inc. stock logo
INVA
Innoviva
$16.16
+1.6%
1.15%78,083
31WH Group Ltd Shs Unitary 144A/Reg SN/A1.14%1,796,000
32Brother Industries LtdN/A1.12%61,724
33Crest Nicholson Holdings PLCN/A1.11%387,872
34TIM SA Ordinary SharesN/A1.10%389,800
35ITV PLCN/A1.09%1,171,811
36Maruichi Steel Tube LtdN/A1.09%48,500
37Serco Group PLCN/A1.09%518,744
38
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$12.48
-0.3%
1.08%67,889
39BicN/A1.08%15,307
40
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.65
+3.5%
1.08%28,472
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41Samsung SDS Co LtdN/A1.08%10,154
42AEON DELIGHT Co LtdN/A1.07%47,100
43SKF AB Class BN/A1.07%54,032
44SThree PLCN/A1.07%207,554
45Soulbrain Co Ltd Ordinary SharesN/A1.06%4,985
46VTech Holdings LtdN/A1.06%159,300
47CowayN/A1.05%27,515
48Skanska AB Class BN/A1.04%63,257
49
World Kinect Co. stock logo
WKC
World Kinect
$25.69
+0.6%
1.04%42,508
50Man Group PLCN/A1.03%332,196

Geographic Exposure

  • United States
    17.9%
  • Japan
    17.1%
  • United Kingdom
    9.8%
  • Australia
    5.3%
  • Korea, Republic of
    5.1%
  • Canada
    4.1%
  • Sweden
    4.0%
  • Brazil
    3.8%
  • Bermuda
    3.1%
  • Malaysia
    2.6%
  • China
    2.6%
  • Cayman Islands
    2.2%
  • Jersey
    2.2%
  • France
    1.9%
  • South Africa
    1.8%
  • Spain
    1.6%
  • Indonesia
    1.3%
  • Turkey
    1.3%
  • Thailand
    1.2%
  • Switzerland
    1.2%
  • Germany
    1.1%
  • Israel
    1.1%
  • Cyprus
    1.0%
  • Marshall Islands
    1.0%
  • Mexico
    1.0%
  • Chile
    0.8%

Currency Exposure

  • USD
    21.8%
  • JPY
    17.4%
  • GBP
    12.9%
  • HKD
    6.8%
  • EUR
    5.6%
  • AUD
    5.3%
  • KRW
    5.1%
  • CAD
    4.1%
  • SEK
    4.0%
  • BRL
    3.8%
  • MYR
    2.6%
  • ZAR
    1.8%
  • IDR
    1.3%
  • TRY
    1.3%
  • THB
    1.2%
  • CHF
    1.2%
  • ILS
    1.1%
  • MXN
    1.0%
  • CLP
    0.8%

Sector Exposure

  • Consumer Discretionary
    18.9%
  • Industrials
    15.1%
  • Materials
    11.4%
  • Energy
    10.4%
  • Financials
    8.0%
  • Consumer Staples
    6.9%
  • Technology
    6.4%
  • Health Care
    5.2%
  • Communications
    3.6%

Industry Exposure

  • Specialty Retail
    10.3%
  • Oil Gas & Consumable Fuels
    7.9%
  • Metals & Mining
    7.6%
  • Household Durables
    6.8%
  • Capital Markets
    4.8%
  • Chemicals
    3.9%
  • Media
    3.6%
  • Machinery
    3.3%
  • Commercial Services & Supplies
    2.9%
  • Construction & Engineering
    2.9%
  • Transportation Infrastructure
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Food Products
    2.5%
  • IT Services
    2.2%
  • Communications Equipment
    2.1%
  • Professional Services
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.7%
  • Tobacco
    1.3%
  • Banks
    1.3%
  • Building Products
    1.2%
  • Renewable Energy
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Financial Services
    1.1%
  • Diversified Consumer Services
    1.1%
  • Automobiles
    1.0%
  • Household Products
    1.0%
  • Biotechnology
    1.0%
  • Insurance
    0.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    5.4%
  • Asset Management & Custody Banks
    4.8%
  • Apparel Retail
    4.7%
  • Home Improvement Retail
    4.0%
  • Specialty Chemicals
    3.9%
  • Publishing & Broadcasting
    3.6%
  • Oil & Gas Exploration & Production
    3.3%
  • Marine Ports & Services
    2.7%
  • Health Care Supplies
    2.6%
  • Coal & Consumable Fuels
    2.6%
  • Homebuilding
    2.5%
  • Packaged Foods & Meats
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Communications Equipment
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Specialized Consumer Services
    1.8%
  • Casinos & Gaming
    1.8%
  • Health Care Facilities
    1.7%
  • Tobacco
    1.3%
  • Diversified Banks
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Steel
    1.2%
  • Building Products
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Food Retail
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Semiconductors
    1.1%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.1%
  • Commercial Printing
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Household Appliances
    1.1%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Industrial Machinery
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Office Services & Supplies
    1.0%
  • Household Products
    1.0%
  • Copper
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Biotechnology
    1.0%
  • Security & Alarm Services
    0.9%
  • Drug Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Home Furnishings
    0.8%
  • Property & Casualty Insurance
    0.8%

Coupon Exposure

  • 4-6
    3.0%

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This page (NYSEARCA:CGV) was last updated on 6/17/2024 by MarketBeat.com Staff

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