The Conductor Global Equity Value ETF (CGV) top stock holdings include Cash & Cash Equivalents, DPM Metals Inc., and Kandenko Co.,Ltd.. The top 25 CGV holdings ordered by weight make up 44.79% of the total fund. CGV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CGV Holdings
CGV Geographic Exposure
CGV's largest geographic exposure is Japan at 18.7%, followed by United States at 16.4%.
CGV Currency Exposure
CGV's largest currency exposure is USD at 20.1%, followed by JPY at 18.9%.
CGV Sector Exposure
CGV's largest sector exposure is Industrials at 17.3%, followed by Technology at 14.3%.
CGV Industry Exposure
CGV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.3%, followed by Construction & Engineering at 7.1%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Electronic Equipment, Instruments & Components
CGV Sub-Industry Exposure
CGV's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.1%, followed by Construction & Engineering at 4.6%.
Oil & Gas Exploration & Production
Construction & Engineering
Asset Management & Custody Banks
Specialized Consumer Services
CGV Coupon Exposure
CGV's largest coupon exposure is 2-4 at 1.1%.
