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Conductor Global Equity Value ETF (CGV) Holdings

$13.73 -0.03 (-0.22%)
As of 07/18/2025 04:10 PM Eastern

Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kandenko Co.,Ltd.N/A3.45%175,800
2Sankyo Co., Ltd.N/A2.97%186,800
3Cash & Cash EquivalentsN/A2.81%3,228,455
4Torex Gold Resources Inc.N/A2.07%74,132
5dormakaba Holding AGN/A1.93%2,475
6Dundee Precious Metals Inc.N/A1.91%142,209
7COWAY Co., Ltd.N/A1.78%28,875
8PT Aneka Tambang TbkN/A1.78%11,350,800
9DWS Group GmbH & Co. KGaAN/A1.74%34,932
10JBS N.V.N/A1.62%135,469
11CyberAgent, Inc.N/A1.58%162,100
12WH Group LimitedN/A1.57%1,884,000
13Transcontinental Inc.N/A1.44%107,890
14China Medical System Holdings LimitedN/A1.41%1,062,000
15Empire Company LimitedN/A1.41%40,052
16Perseus Mining LimitedN/A1.37%716,725
17Anritsu CorporationN/A1.36%123,800
18Skanska AB (publ)N/A1.35%66,396
19Youngone CorporationN/A1.33%33,397
20Ithaca Energy plcN/A1.32%690,932
21Lonking Holdings LimitedN/A1.32%5,809,000
22ICL Group LtdN/A1.31%221,571
23Telefonaktiebolaget LM Ericsson (publ)N/A1.30%177,200
24EXEDY CorporationN/A1.29%52,500
25F.C.C. Co., Ltd.N/A1.28%77,800
26Nexteer Automotive Group LimitedN/A1.28%2,070,000
27SHIMAMURA Co., Ltd.N/A1.23%20,900
28Vodacom Group LimitedN/A1.23%185,116
29Doosan Bobcat Inc.N/A1.22%31,228
30Kokuyo Co., Ltd.N/A1.18%60,700
31MIXI, Inc.N/A1.18%58,680
32Centrica plcN/A1.16%588,196
33JustSystems CorporationN/A1.15%52,000
34Valterra Platinum LtdN/A1.14%31,605
35Bolsa Mexicana de Valores SAB de CV Class AN/A1.12%564,622
36MIRAIT ONE CorporationN/A1.11%75,200
37HMM Co.,LtdN/A1.10%74,863
38Shandong Weigao Group Medical Polymer Company LimitedN/A1.10%1,612,200
39Life CorporationN/A1.09%84,300
40Serco Group plcN/A1.09%473,612
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41Breedon Group plcN/A1.08%240,202
42F&F Co., LtdN/A1.08%21,676
43Kato Sangyo Co., Ltd.N/A1.08%33,100
44Welcia Holdings Co., Ltd.N/A1.08%71,200
45Kangji Medical Holdings LimitedN/A1.07%1,298,500
46ITV plcN/A1.05%1,096,453
47S-1 CorporationN/A1.05%23,810
48Vtech Holdings LimitedN/A1.05%166,300
49JS Global Lifestyle Company LimitedN/A1.04%4,659,500
50Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.04%105,717

Geographic Exposure

  • Japan
    28.5%
  • Korea, Republic of
    9.7%
  • Canada
    7.4%
  • Cayman Islands
    6.2%
  • United Kingdom
    5.6%
  • Brazil
    4.4%
  • Hong Kong
    4.2%
  • Sweden
    3.5%
  • Switzerland
    3.0%
  • Germany
    2.7%
  • South Africa
    2.6%
  • Australia
    2.5%
  • Mexico
    2.2%
  • Bermuda
    2.1%
  • Indonesia
    1.8%
  • Israel
    1.3%
  • China
    1.2%
  • Finland
    1.2%
  • Philippines
    1.0%
  • Singapore
    1.0%
  • United Arab Emirates
    1.0%
  • Marshall Islands
    1.0%
  • France
    0.9%
  • Luxembourg
    0.9%
  • United States
    0.9%

Currency Exposure

  • JPY
    28.5%
  • HKD
    15.6%
  • KRW
    9.7%
  • CAD
    7.4%
  • EUR
    5.9%
  • GBP
    5.6%
  • BRL
    4.5%
  • SEK
    3.5%
  • CHF
    3.0%
  • ZAR
    2.6%
  • AUD
    2.5%
  • MXN
    2.2%
  • USD
    2.1%
  • IDR
    1.8%
  • ILS
    1.3%
  • PHP
    1.0%
  • SGD
    1.0%
  • AED
    1.0%

Sector Exposure

  • Consumer Discretionary
    23.1%
  • Industrials
    20.3%
  • Materials
    13.8%
  • Consumer Staples
    10.3%
  • Health Care
    6.8%
  • Technology
    6.3%
  • Communications
    5.9%
  • Energy
    4.0%
  • Financials
    3.9%
  • Utilities
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Metals & Mining
    10.5%
  • Construction & Engineering
    7.1%
  • Auto Components
    5.6%
  • Hotels, Restaurants & Leisure
    5.5%
  • Specialty Retail
    4.6%
  • Media
    4.6%
  • Household Durables
    4.2%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Building Products
    3.0%
  • Capital Markets
    2.8%
  • Food Products
    2.7%
  • Machinery
    2.6%
  • Biotechnology
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Chemicals
    2.2%
  • Communications Equipment
    2.2%
  • Transportation Infrastructure
    2.1%
  • Diversified Consumer Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • IT Services
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Software
    1.1%
  • Distributors
    1.1%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    1.0%
  • Real Estate Management & Devel
    1.0%
  • Household Products
    1.0%
  • Beverages
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Multiline Retail
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Auto Parts & Equipment
    5.6%
  • Diversified Metals & Mining
    4.8%
  • Casinos & Gaming
    4.1%
  • Food Retail
    3.7%
  • Construction & Engineering
    3.6%
  • Specialized Consumer Services
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Building Products
    3.0%
  • Steel
    2.9%
  • Security & Alarm Services
    2.8%
  • Precious Metals & Minerals
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Biotechnology
    2.5%
  • Agricultural Products
    2.3%
  • Communications Equipment
    2.2%
  • Marine Ports & Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Household Appliances
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Advertising
    1.4%
  • Commercial Printing
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Office Services & Supplies
    1.3%
  • Alternative Carriers
    1.3%
  • Health Care Equipment
    1.2%
  • Health Care Supplies
    1.2%
  • Interactive Media & Services
    1.2%
  • Application Software
    1.1%
  • Construction Materials
    1.1%
  • Drug Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Multi-Utilities
    1.0%
  • Real Estate Development
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Support Services
    1.0%
  • Home Furnishings
    1.0%
  • Electric Utilities
    1.0%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Textiles
    0.9%
  • Health Care Services
    0.9%
  • Brewers
    0.8%
  • Electronic Components
    0.8%
  • Department Stores
    0.3%
  • Semiconductors
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:CGV) was last updated on 7/19/2025 by MarketBeat.com Staff
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