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Conductor Global Equity Value ETF (CGV) Holdings

$12.91 +0.14 (+1.10%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kandenko Co.,Ltd.N/A3.31%174,300
2Sankyo Co., Ltd.N/A2.60%185,300
3Torex Gold Resources Inc.N/A2.48%73,475
4Cash & Cash EquivalentsN/A2.10%2,187,901
5dormakaba Holding AGN/A1.94%2,454
6Dundee Precious Metals Inc.N/A1.94%140,946
7JBS S.A.N/A1.93%268,530
8DWS Group GmbH & Co. KGaAN/A1.61%34,623
9WH Group LimitedN/A1.55%1,867,500
10Perseus Mining LimitedN/A1.54%710,350
11COWAY Co., Ltd.N/A1.52%28,620
12EXEDY CorporationN/A1.47%52,200
13F.C.C. Co., Ltd.N/A1.46%77,200
14SHIMAMURA Co., Ltd.N/A1.39%20,900
15Skanska AB (publ)N/A1.39%65,808
16Telefonaktiebolaget LM Ericsson (publ)N/A1.39%175,625
17Empire Company LimitedN/A1.36%39,698
18Breedon Group plcN/A1.34%233,179
19PT Aneka Tambang TbkN/A1.34%11,250,000
20ICL Group LtdN/A1.33%219,600
21Lonking Holdings LimitedN/A1.32%5,758,000
22Sohgo Security Services Co.,Ltd.N/A1.32%171,000
23Transcontinental Inc.N/A1.30%106,933
24CyberAgent, Inc.N/A1.29%160,900
25Genomma Lab Internacional SAB de CV Class BN/A1.27%1,161,240
26
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
1.26%28,224
27MIXI, Inc.N/A1.24%58,380
28Ithaca Energy plcN/A1.21%684,788
29
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$20.49
+2.2%
1.21%62,522
30Welcia Holdings Co., Ltd.N/A1.21%70,600
31JustSystems CorporationN/A1.20%51,700
32Life CorporationN/A1.19%83,700
33Vodacom Group LimitedN/A1.18%183,472
34Kato Sangyo Co., Ltd.N/A1.17%33,100
35Kokuyo Co., Ltd.N/A1.16%60,400
36Anhui Conch Cement Company LimitedN/A1.15%420,380
37Bravida Holding AB (publ)N/A1.13%121,884
38Kaken Pharmaceutical Co., Ltd.N/A1.13%40,400
39Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.13%104,778
40Centrica plcN/A1.11%582,964
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41MIRAIT ONE CorporationN/A1.10%74,600
42Shandong Weigao Group Medical Polymer Company LimitedN/A1.09%1,599,000
43Sunny Optical Technology (Group) Company LimitedN/A1.09%148,200
44Kangji Medical Holdings LimitedN/A1.08%1,288,000
45Dana Gas PJSCN/A1.07%5,250,242
46Bolsa Mexicana de Valores SAB de CV Class AN/A1.06%559,600
47Métropole Télévision S.A.N/A1.05%71,100
48Tokmanni Group OyjN/A1.05%76,100
49ITV plcN/A1.04%1,086,700
50SG Holdings Co.,Ltd.N/A1.04%100,600

Geographic Exposure

  • Japan
    28.2%
  • Cayman Islands
    7.3%
  • Canada
    7.0%
  • Korea, Republic of
    6.6%
  • United Kingdom
    5.4%
  • Hong Kong
    4.8%
  • Sweden
    3.9%
  • United States
    3.9%
  • Mexico
    3.5%
  • China
    3.0%
  • Brazil
    2.9%
  • Switzerland
    2.9%
  • Australia
    2.5%
  • Bermuda
    2.4%
  • Finland
    2.0%
  • Luxembourg
    1.8%
  • Germany
    1.7%
  • Indonesia
    1.5%
  • Israel
    1.4%
  • South Africa
    1.3%
  • France
    1.0%
  • Marshall Islands
    1.0%
  • United Arab Emirates
    1.0%

Currency Exposure

  • JPY
    27.4%
  • HKD
    17.1%
  • USD
    8.1%
  • CAD
    7.0%
  • KRW
    6.9%
  • EUR
    6.6%
  • GBP
    5.3%
  • SEK
    3.9%
  • MXN
    3.5%
  • BRL
    2.9%
  • CHF
    2.9%
  • AUD
    2.5%
  • IDR
    1.5%
  • ILS
    1.4%
  • ZAR
    1.3%
  • AED
    1.0%

Sector Exposure

  • Consumer Discretionary
    22.8%
  • Industrials
    18.1%
  • Materials
    12.8%
  • Technology
    9.7%
  • Consumer Staples
    9.1%
  • Health Care
    7.5%
  • Communications
    6.7%
  • Energy
    5.4%
  • Financials
    2.8%
  • Utilities
    2.2%
  • Real Estate
    0.9%

Industry Exposure

  • Metals & Mining
    9.0%
  • Construction & Engineering
    6.8%
  • Media
    5.5%
  • Household Durables
    4.8%
  • Auto Components
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Specialty Retail
    4.4%
  • Biotechnology
    4.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Food Products
    3.5%
  • Building Products
    2.9%
  • Capital Markets
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Diversified Consumer Services
    2.6%
  • Communications Equipment
    2.4%
  • Construction Materials
    2.4%
  • Machinery
    2.3%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • IT Services
    2.2%
  • Utilities
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Software
    2.0%
  • Transportation Infrastructure
    1.9%
  • Chemicals
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Electrical Equipment
    1.1%
  • Multiline Retail
    1.1%
  • Distributors
    1.1%
  • Health Care Providers & Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Beverages
    0.9%
  • Energy Equipment & Services
    0.9%
  • Real Estate Management & Devel
    0.9%
  • Leisure Products
    0.8%

SubIndustry Exposure

  • Auto Parts & Equipment
    4.7%
  • Biotechnology
    4.3%
  • Diversified Metals & Mining
    3.6%
  • Construction & Engineering
    3.6%
  • Food Retail
    3.5%
  • Packaged Foods & Meats
    3.5%
  • Security & Alarm Services
    3.4%
  • Specialized Consumer Services
    3.2%
  • Publishing & Broadcasting
    3.0%
  • Steel
    3.0%
  • Building Products
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Casinos & Gaming
    2.6%
  • Communications Equipment
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Construction Materials
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Automobile Manufacturers
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Electronic Components
    2.1%
  • Apparel Retail
    2.1%
  • Application Software
    2.0%
  • Marine Ports & Services
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Household Appliances
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Agricultural Products
    1.4%
  • Commercial Printing
    1.4%
  • Advertising
    1.3%
  • Alternative Carriers
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Equipment
    1.2%
  • Interactive Media & Services
    1.2%
  • Office Services & Supplies
    1.1%
  • Drug Retail
    1.1%
  • Multi-Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Department Stores
    1.1%
  • Health Care Supplies
    1.1%
  • Diversified Support Services
    1.1%
  • Home Furnishings
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Brewers
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Leisure Products
    0.8%

Coupon Exposure

  • 2-4
    1.9%

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This page (NYSEARCA:CGV) was last updated on 5/3/2025 by MarketBeat.com Staff
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