Conductor Global Equity Value ETF (CGV) Holdings List

CGV Geographic Exposure

CGV's largest geographic exposure is United States at 16.2%, followed by Japan at 16.1%.

• United States

  16.2%
• Japan

  16.1%
• Korea, Republic of

  10.7%
• United Kingdom

  6.9%
• Canada

  4.5%
• Germany

  4.4%
• Brazil

  3.6%
• France

  3.2%
• South Africa

  3.0%
• Thailand

  2.5%
• Other

  22.9%

CGV Currency Exposure

CGV's largest currency exposure is USD at 31.0%, followed by JPY at 16.1%.

• USD

  31.0%
• JPY

  16.1%
• KRW

  9.8%
• EUR

  9.7%
• GBP

  7.9%
• BRL

  3.6%
• ZAR

  3.0%
• SGD

  2.5%
• PHP

  2.4%
• AED

  2.0%
• Other

  11.1%

CGV Sector Exposure

CGV's largest sector exposure is Industrials at 14.0%, followed by Technology at 13.6%.

• Industrials

  14.0%
• Technology

  13.6%
• Materials

  12.3%
• Consumer Discretionary

  10.9%
• Energy

  10.7%
• Consumer Staples

  8.9%
• Health Care

  7.7%
• Communications

  7.5%
• Financials

  5.7%
• Utilities

  0.7%

CGV Industry Exposure

CGV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.7%, followed by Chemicals at 5.8%.

• Oil, Gas & Consumable Fuels

  10.7%
• Chemicals

  5.8%
• Metals & Mining

  5.4%
• Food Products

  4.7%
• Media

  4.3%
• Biotechnology

  4.3%
• Capital Markets

  4.3%
• Household Durables

  3.7%
• Construction & Engineering

  3.7%
• Electronic Equipment, Instruments & Components

  3.3%
• Other

  41.8%

CGV Sub-Industry Exposure

CGV's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.8%, followed by Biotechnology at 4.3%.

• Oil & Gas Exploration & Production

  8.8%
• Biotechnology

  4.3%
• Asset Management & Custody Banks

  4.3%
• Construction & Engineering

  3.7%
• Steel

  3.5%
• Electronic Components

  3.3%
• Specialty Chemicals

  3.1%
• Auto Parts & Equipment

  2.6%
• Consumer Electronics

  2.6%
• Agricultural Products

  2.5%
• Other

  53.2%

CGV Coupon Exposure

CGV's largest coupon exposure is 2-4 at 2.9%.

• 2-4

  2.9%