Conductor Global Equity Value ETF (CGV) Holdings List

$15.87 +0.06 (+0.38%)

Closing price 03:58 PM Eastern

Extended Trading

$15.88 +0.01 (+0.03%)

As of 07:31 PM Eastern

What stocks does CGV hold?

The Conductor Global Equity Value ETF (CGV) has 96 holdings, with DPM Metals Inc., Cohu, and First Resources Limited among its largest positions. The top 25 CGV holdings ordered by weight make up 42.92% of the total fund. CGV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DPM Metals Inc.	N/A	3.21%	109,909
2	COHU Cohu	$62.79 -3.7%	2.84%	51,850
3	First Resources Limited	N/A	2.53%	1,014,107
4	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	N/A	2.21%	6,560,651
5	Anritsu Corporation	N/A	2.18%	126,200
6	DWS Group GmbH & Co. KGaA	N/A	2.04%	35,756
7	Ono Pharmaceutical Co., Ltd.	N/A	1.96%	182,700
8	Ithaca Energy plc	N/A	1.95%	707,316
9	DHT DHT	$26.61 +1.5%	1.83%	103,800
10	APA APA	$48.01 +2.5%	1.70%	52,367
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11	OSG Corporation	N/A	1.60%	90,800
12	Casio Computer Co.,Ltd.	N/A	1.59%	150,800
13	LG Innotek Co., Ltd.	N/A	1.44%	4,518
14	EXEDY Corporation	N/A	1.42%	53,300
15	BFH Bread Financial	$102.40 +0.8%	1.41%	19,235
16	AMN AMN Healthcare Services	$36.59 +0.8%	1.38%	50,344
17	Synergy Grid & Development Philippines Inc	N/A	1.34%	5,161,000
18	Skanska AB (publ)	N/A	1.33%	67,964
19	Seegene, Inc.	N/A	1.31%	63,824
20	WLY John Wiley & Sons	$52.54 +2.4%	1.30%	36,008
21	Vodacom Group Limited	N/A	1.28%	189,500
22	Samsung E&A Co., Ltd.	N/A	1.28%	48,168
23	Brother Industries, Ltd.	N/A	1.27%	57,200
24	BIIB Biogen	$228.90 -0.2%	1.26%	7,624
25	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	N/A	1.26%	495,570

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%

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MarketBeat tracks Conductor Global Equity Value ETF holdings and portfolio composition, last updated on 10/7/2026.

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Conductor Global Equity Value ETF (CGV) Holdings List