The Conductor Global Equity Value ETF (CGV) top stock holdings include Kandenko Co.,Ltd., Anritsu Corporation, and DPM Metals Inc.. The top 25 CGV holdings ordered by weight make up 44.61% 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 18.8%, followed by United States at 15.7%.
CGV Currency Exposure
CGV's largest currency exposure is USD at 21.3%, followed by JPY at 18.9%.
CGV Sector Exposure
CGV's largest sector exposure is Materials at 17.5%, followed by Industrials at 16.8%.
CGV Industry Exposure
CGV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.3%, followed by Metals & Mining at 9.9%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Electronic Equipment, Instruments & Components
Textiles, Apparel & Luxury Goods
CGV Sub-Industry Exposure
CGV's largest sub-industry exposure is Oil & Gas Exploration & Production at 5.9%, followed by Diversified Metals & Mining at 5.7%.
Oil & Gas Exploration & Production
Diversified Metals & Mining
Oil & Gas Equipment & Services
Construction & Engineering
Asset Management & Custody Banks
Specialized Consumer Services
CGV Coupon Exposure
CGV's largest coupon exposure is 2-4 at 3.1%.
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