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CCM Global Equity ETF (CCMG) Holdings

CCM Global Equity ETF logo
$30.92 -0.29 (-0.93%)
Closing price 04:10 PM Eastern
Extended Trading
$30.93 +0.01 (+0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CCMG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$98.65
-1.2%
10.36%1,043,005
2
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$80.55
-0.9%
9.93%1,262,024
3
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$60.32
-0.9%
9.89%1,681,729
4
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.51
-0.9%
6.18%1,161,534
5
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$89.33
-0.7%
5.09%588,254
6
AVRE
Avantis Real Estate ETF
$43.67
-0.5%
4.93%1,117,747
7
AVES
Avantis Emerging Markets Value ETF
$57.47
-0.2%
4.01%704,724
8
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
3.13%129,358
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
0.92%82,908
10
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
0.86%20,979
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
0.85%48,723
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
0.81%52,393
13
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
0.80%36,356
14
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
0.71%46,309
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
0.70%104,666
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$234.59
-1.3%
0.67%25,637
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
0.67%83,023
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.00
-0.3%
0.63%39,093
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$507.51
-1.3%
0.62%13,383
20
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
0.60%254,634
21
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+0.5%
0.59%92,979
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$187.54
-0.6%
0.59%32,162
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
0.59%35,666
24
ConocoPhillips stock logo
COP
ConocoPhillips
$91.94
-1.9%
0.58%63,836
25
Medtronic PLC stock logo
MDT
Medtronic
$96.42
-1.5%
0.58%61,851

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.4%
  • Jersey
    0.6%
  • United Kingdom
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    26.4%
  • Technology
    8.2%
  • Health Care
    7.7%
  • Consumer Discretionary
    7.6%
  • Industrials
    6.7%
  • Consumer Staples
    5.8%
  • Energy
    5.5%
  • Materials
    3.9%
  • Communications
    3.1%
  • Information Technology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • ETF
    26.4%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Biotechnology
    4.5%
  • Communications Equipment
    3.7%
  • Specialty Retail
    3.6%
  • Media
    2.3%
  • Household Durables
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Household Products
    1.9%
  • IT Services
    1.8%
  • Machinery
    1.8%
  • Food Products
    1.5%
  • Metals & Mining
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Air Freight & Logistics
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.1%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Technology
    0.7%
  • Beverages
    0.5%
  • Construction Materials
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Auto Components
    0.3%
  • Automobile Components
    0.3%
  • Software
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Personal Care Products
    0.2%
  • Construction & Engineering
    0.2%
  • Automobiles
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • ETF
    26.4%
  • Biotechnology
    4.5%
  • Communications Equipment
    3.7%
  • Home Improvement Retail
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Household Products
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Integrated Oil & Gas
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Semiconductors
    1.4%
  • Air Freight & Logistics
    1.3%
  • Homebuilding
    1.3%
  • Aerospace & Defense
    1.2%
  • Cable & Satellite
    1.2%
  • Tobacco
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Steel
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Specialty Stores
    0.6%
  • Health Care Facilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Materials
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Services
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Application Software
    0.4%
  • Automotive Retail
    0.4%
  • Paper Packaging
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Consumer Electronics
    0.4%
  • Home Furnishings
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Personal Products
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Brewers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Education Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Restaurants
    0.1%

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This page (NYSEARCA:CCMG) was last updated on 10/9/2025 by MarketBeat.com Staff
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