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Conductor Global Equity Value ETF (CGV) Holdings

$14.85 +0.01 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$14.86 +0.01 (+0.03%)
As of 04:10 PM Eastern
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Top 25 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Sankyo Co., Ltd.N/A3.03%186,800
2Kandenko Co.,Ltd.N/A2.92%131,500
3DPM Metals Inc.N/A2.46%142,209
4Torex Gold Resources Inc.N/A2.30%74,132
5PT Aneka Tambang TbkN/A1.94%11,350,800
6dormakaba Holding AGN/A1.85%2,475
7Lonking Holdings LimitedN/A1.80%5,809,000
8DWS Group GmbH & Co. KGaAN/A1.72%34,932
9JBS N.V.N/A1.72%135,469
10WH Group LimitedN/A1.71%1,884,000
11China Medical System Holdings LimitedN/A1.69%1,062,000
12COWAY Co., Ltd.N/A1.66%28,875
13Perseus Mining LimitedN/A1.65%716,725
14CyberAgent, Inc.N/A1.59%162,100
15EXEDY CorporationN/A1.57%52,500
16Nexteer Automotive Group LimitedN/A1.45%2,070,000
17Ithaca Energy plcN/A1.44%690,932
18Valterra Platinum LtdN/A1.42%31,579
19JustSystems CorporationN/A1.40%52,000
20Skanska AB (publ)N/A1.38%66,396
21F.C.C. Co., Ltd.N/A1.35%77,800
22Anritsu CorporationN/A1.34%123,800
23SHIMAMURA Co., Ltd.N/A1.27%20,900
24Kokuyo Co., Ltd.N/A1.24%242,800
25Transcontinental Inc.N/A1.24%107,890

Geographic Exposure

  • Japan
    28.6%
  • Korea, Republic of
    10.0%
  • Canada
    8.0%
  • Cayman Islands
    6.8%
  • United Kingdom
    5.5%
  • Brazil
    4.7%
  • Hong Kong
    4.1%
  • Australia
    2.7%
  • South Africa
    2.7%
  • Switzerland
    2.6%
  • Sweden
    2.3%
  • Mexico
    2.1%
  • Bermuda
    2.0%
  • Indonesia
    2.0%
  • Germany
    1.8%
  • Philippines
    1.2%
  • Israel
    1.1%
  • Singapore
    1.0%
  • Marshall Islands
    1.0%
  • United States
    1.0%
  • China
    1.0%
  • Thailand
    0.9%
  • Luxembourg
    0.9%
  • United Arab Emirates
    0.9%
  • France
    0.9%
  • Finland
    0.8%

Currency Exposure

  • JPY
    28.6%
  • HKD
    15.6%
  • KRW
    10.0%
  • CAD
    8.0%
  • GBP
    5.5%
  • BRL
    4.7%
  • EUR
    4.3%
  • USD
    3.4%
  • AUD
    2.7%
  • CHF
    2.7%
  • ZAR
    2.7%
  • SEK
    2.3%
  • MXN
    2.1%
  • IDR
    2.0%
  • PHP
    1.2%
  • ILS
    1.1%
  • SGD
    1.0%
  • THB
    0.9%
  • AED
    0.9%

Sector Exposure

  • Consumer Discretionary
    21.7%
  • Industrials
    20.2%
  • Materials
    14.7%
  • Consumer Staples
    9.1%
  • Health Care
    6.7%
  • Technology
    6.1%
  • Communications
    5.5%
  • Financials
    4.8%
  • Utilities
    2.0%
  • Energy
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Metals & Mining
    11.4%
  • Construction & Engineering
    6.6%
  • Auto Components
    6.3%
  • Hotels, Restaurants & Leisure
    4.8%
  • Specialty Retail
    4.6%
  • Media
    4.4%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Household Durables
    3.9%
  • Machinery
    3.8%
  • Capital Markets
    3.6%
  • Chemicals
    3.4%
  • Food Products
    2.7%
  • Biotechnology
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Transportation Infrastructure
    1.9%
  • IT Services
    1.9%
  • Building Products
    1.8%
  • Air Freight & Logistics
    1.8%
  • Automobiles
    1.4%
  • Software
    1.4%
  • Electrical Equipment
    1.4%
  • Diversified Consumer Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Communications Equipment
    1.1%
  • Distributors
    1.1%
  • Real Estate Management & Devel
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Professional Services
    0.8%
  • Beverages
    0.8%

SubIndustry Exposure

  • Auto Parts & Equipment
    6.3%
  • Diversified Metals & Mining
    5.8%
  • Casinos & Gaming
    3.7%
  • Construction & Engineering
    3.7%
  • Food Retail
    3.4%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Specialized Consumer Services
    2.9%
  • Precious Metals & Minerals
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Steel
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Biotechnology
    2.5%
  • Commodity Chemicals
    2.3%
  • Agricultural Products
    2.1%
  • Security & Alarm Services
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Marine Ports & Services
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Building Products
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Air Freight & Logistics
    1.8%
  • Household Appliances
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Advertising
    1.5%
  • Automobile Manufacturers
    1.4%
  • Application Software
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Commercial Printing
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.2%
  • Office Services & Supplies
    1.2%
  • Health Care Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Real Estate Development
    1.1%
  • Managed Health Care
    1.1%
  • Communications Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Interactive Media & Services
    1.0%
  • Drug Retail
    1.0%
  • Textiles
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Real Estate Operating Companie
    1.0%
  • Health Care Services
    1.0%
  • Diversified Support Services
    1.0%
  • Health Care Supplies
    1.0%
  • Electronic Components
    0.9%
  • Electric Utilities
    0.9%
  • Home Furnishings
    0.9%
  • Semiconductors
    0.8%
  • Research & Consulting Services
    0.8%
  • Brewers
    0.8%

Coupon Exposure

  • 2-4
    1.4%

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This page (NYSEARCA:CGV) was last updated on 9/23/2025 by MarketBeat.com Staff
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