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CCM Global Equity ETF (CCMG) Holdings

CCM Global Equity ETF logo
$28.87 -0.31 (-1.06%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CCMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$89.22
-1.4%
10.35%1,133,396
2
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56.17
-1.2%
10.05%1,795,866
3
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$75.79
-1.1%
10.00%1,318,431
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48.38
-1.5%
6.11%1,260,054
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$78.77
-0.7%
5.08%660,186
6
AVRE
Avantis Real Estate ETF
$44.39
-0.8%
4.84%1,083,376
7
AVES
Avantis Emerging Markets Value ETF
$52.95
-1.3%
4.06%788,863
8
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.23%106,443
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.92%86,585
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.85%50,683
11
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.84%21,998
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.80%51,099
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.76%118,080
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.70%19,667
15
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.70%50,143
16
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.66%234,757
17
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.66%77,680
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.64%38,277
19
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.64%27,470
20
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.62%172,335
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.62%26,256
22
3M stock logo
MMM
3M
$142.17
-1.8%
0.61%38,932
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.61%37,277
24
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.60%15,263
25
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.60%49,137
26
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.59%21,005
27
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.59%65,286
28
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.59%185,736
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.59%52,964
30
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.59%67,437
31
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.58%95,221
32
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.58%242,629
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.57%11,820
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.56%13,357
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.56%56,412
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.55%48,060
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.55%69,933
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.54%111,906
39
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.54%23,627
40
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.54%16,313
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.53%39,269
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.52%20,498
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.52%39,201
44
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.50%6,833
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.49%73,608
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.48%21,085
47
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.47%1,193
48
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.47%50,136
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.45%25,626
50
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.44%36,798
51
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.44%15,364
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.44%28,473
53
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.41%770
54
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.39%27,257
55
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.39%55,125
56
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.38%14,832
57
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.37%2,662
58
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.35%42,831
59
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.35%47,741
60
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.35%119,723
61
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.34%52,864
62
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.34%63,580
63
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.33%51,937
64
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.33%14,929
65
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.33%13,488
66
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.32%13,813
67
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.31%56,017
68
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.31%108,394
69
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.30%16,143
70
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.29%6,056
71
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.28%18,132
72
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.27%6,347
73
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.27%21,777
74
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.27%24,775
75
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.26%51,729
76
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.26%7,862
77
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.26%25,523
78
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.26%50,644
79
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
0.24%34,105
80
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.23%11,962
81
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.23%90,425
82
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.23%315
83
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.22%56,973
84
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.22%21,385
85
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.22%16,068
86
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.21%74,855
87
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.21%4,954
88
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.20%28,338
89
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.20%16,766
90First American Government Obligations FundN/A0.20%1,969,619
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91
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.20%19,302
92
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.20%26,377
93
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.20%24,122
94
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.20%11,411
95
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.18%19,754
96
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.17%14,948
97
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.17%14,628
98
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.17%4,197
99
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.17%24,783
100
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
0.17%1,392

Geographic Exposure

  • United States
    198.0%
  • Ireland
    1.2%
  • Jersey
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    52.9%
  • Health Care
    17.4%
  • Industrials
    16.8%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    12.9%
  • Technology
    12.8%
  • Energy
    11.2%
  • Materials
    5.0%
  • Communications
    4.3%
  • Information Technology
    1.7%
  • Trading Companies & Distributors
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • ETF
    52.9%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Specialty Retail
    8.4%
  • Biotechnology
    7.5%
  • Health Care Providers & Services
    6.1%
  • Communications Equipment
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Household Durables
    3.8%
  • Food Products
    3.7%
  • Household Products
    3.6%
  • Aerospace & Defense
    3.5%
  • Machinery
    3.4%
  • Transportation Infrastructure
    3.3%
  • Media
    3.0%
  • Air Freight & Logistics
    2.4%
  • IT Services
    2.3%
  • Industrial Conglomerates
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Tobacco
    2.1%
  • Chemicals
    1.7%
  • Health Care Technology
    1.6%
  • Beverages
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Consumer Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Electrical Equipment
    1.0%
  • Containers & Packaging
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.6%
  • Distributors
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.3%
  • Diversified Telecommunication
    0.2%
  • Auto Components
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • ETF
    52.9%
  • Biotechnology
    7.5%
  • Communications Equipment
    5.8%
  • Home Improvement Retail
    3.8%
  • Semiconductors
    3.7%
  • Oil & Gas Refining & Marketing
    3.6%
  • Household Products
    3.6%
  • Aerospace & Defense
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Highways & Railtracks
    3.1%
  • Packaged Foods & Meats
    3.1%
  • Managed Health Care
    2.5%
  • Air Freight & Logistics
    2.4%
  • Homebuilding
    2.3%
  • Health Care Services
    2.2%
  • Cable & Satellite
    2.2%
  • Industrial Conglomerates
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Tobacco
    2.1%
  • Automotive Retail
    1.8%
  • Alternative Carriers
    1.7%
  • Health Care Distributors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Health Care Equipment
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Health Care Facilities
    1.4%
  • Agricultural Products
    1.3%
  • Food Retail
    1.3%
  • Industrial Machinery & Supplies
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Steel
    0.7%
  • Paper Packaging
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Stores
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • General Merchandise Stores
    0.6%
  • Distillers & Vintners
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Building Products
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Advertising
    0.4%
  • Specialized Consumer Services
    0.4%
  • Restaurants
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Home Furnishings
    0.4%
  • Specialty Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction & Engineering
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Casinos & Gaming
    0.2%
  • Drug Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Department Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trucking
    0.1%
  • Education Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Application Software
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:CCMG) was last updated on 6/14/2025 by MarketBeat.com Staff
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