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Conductor Global Equity Value ETF (CGV) Holdings

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$12.96
+0.20 (+1.57%)
(As of 05/2/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$124.90
+3.7%		2.82%23,518
2China Shenhua Energy Co Ltd Class HN/A2.19%506,500
3Kandenko Co LtdN/A2.01%161,300
4Enauta Participacoes SAN/A1.92%355,700
5Sankyo Co LtdN/A1.89%172,000
6Ultrapar Participacoes SAN/A1.83%346,800
7Cash & Cash EquivalentsN/A1.66%1,603,021
8Okamura CorpN/A1.54%99,200
9PT Ace Hardware Indonesia TbkN/A1.47%25,309,500
10
National HealthCare Co. stock logo
NHC
National HealthCare
$93.41
+1.5%		1.46%16,217
11Arcs Co LtdN/A1.42%64,800
12Adastria Co LtdN/A1.40%63,200
13Atresmedia Corporacion de Medios de Comunicacion SAN/A1.40%297,560
14DWS Group GmbH & Co KGaAN/A1.39%31,945
15Toagosei Co LtdN/A1.33%124,100
16Centamin PLCN/A1.32%800,368
17Covestro AGN/A1.29%23,016
18Maruichi Steel Tube LtdN/A1.29%47,200
19Japan Tobacco IncN/A1.28%46,600
20TIM SA Ordinary SharesN/A1.27%374,200
21
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$11.99
+2.4%		1.26%107,667
22Yamazen CorpN/A1.24%137,900
23dorma+kaba Holding AGN/A1.23%2,272
24WH Group Ltd Shs Unitary 144A/Reg SN/A1.22%1,724,500
25Haci Omer Sabanci Holding ASN/A1.20%450,716
26
Intel Co. stock logo
INTC
Intel
$30.51
+0.5%		1.20%31,940
27Taylor Wimpey PLCN/A1.19%700,554
28Komeri Co LtdN/A1.17%51,400
29Serco Group PLCN/A1.17%497,762
30Yancoal Australia LtdN/A1.17%302,180
31EDION CorpN/A1.15%108,100
32AEON DELIGHT Co LtdN/A1.14%45,800
33Kato Sangyo Co LtdN/A1.14%37,500
34Brother Industries LtdN/A1.13%59,124
35Silver Lake Resources LtdN/A1.13%1,248,786
36Hartalega Holdings BhdN/A1.12%1,973,400
37
Innoviva, Inc. stock logo
INVA
Innoviva
$15.37
+0.9%		1.12%74,924
38Morgan Advanced Materials PLCN/A1.12%303,755
39Nihon Parkerizing Co LtdN/A1.11%138,400
40SECOM Co LtdN/A1.11%15,200
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41JBS SAN/A1.10%247,700
42CowayN/A1.09%26,410
43Skanska AB Class BN/A1.09%60,696
44Man Group PLCN/A1.08%318,754
45Sri Trang Gloves Thailand PCL Ordinary SharesN/A1.08%4,237,424
46F.C.C. Co LtdN/A1.07%71,500
47Samsung SDS Co LtdN/A1.07%9,751
48SThree PLCN/A1.07%199,156
49SKF AB Class BN/A1.06%51,848
50Usinas Siderurgicas de Minas Gerais SA Participating PreferredN/A1.06%539,000

Geographic Exposure

  • Japan
    24.6%
  • United States
    16.3%
  • United Kingdom
    9.4%
  • Brazil
    7.0%
  • Korea, Republic of
    5.1%
  • Australia
    5.1%
  • Sweden
    3.8%
  • Germany
    2.5%
  • Jersey
    2.3%
  • Cayman Islands
    2.3%
  • China
    2.2%
  • Thailand
    2.0%
  • Canada
    2.0%
  • Spain
    1.5%
  • Indonesia
    1.5%
  • Turkey
    1.3%
  • Switzerland
    1.2%
  • Malaysia
    1.2%
  • France
    1.1%
  • Chile
    1.0%
  • Israel
    1.0%
  • Bermuda
    0.9%
  • Cyprus
    0.9%
  • Netherlands
    0.8%
  • Mexico
    0.6%

Currency Exposure

  • JPY
    24.6%
  • USD
    18.3%
  • GBP
    12.1%
  • BRL
    7.0%
  • EUR
    6.0%
  • HKD
    5.3%
  • AUD
    5.2%
  • KRW
    5.1%
  • SEK
    3.8%
  • CAD
    3.0%
  • THB
    2.0%
  • IDR
    1.5%
  • TRY
    1.3%
  • CHF
    1.2%
  • MYR
    1.2%
  • CLP
    1.0%
  • ILS
    1.0%
  • MXN
    0.6%

Sector Exposure

  • Consumer Discretionary
    23.0%
  • Industrials
    14.2%
  • Materials
    14.2%
  • Energy
    10.1%
  • Financials
    8.7%
  • Consumer Staples
    8.1%
  • Technology
    6.2%
  • Health Care
    4.2%
  • Communications
    2.5%
  • Utilities
    1.0%

Industry Exposure

  • Specialty Retail
    12.8%
  • Metals & Mining
    8.2%
  • Oil Gas & Consumable Fuels
    7.8%
  • Household Durables
    7.7%
  • Chemicals
    6.0%
  • Capital Markets
    5.3%
  • Food Products
    3.4%
  • Construction & Engineering
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Media
    2.5%
  • Machinery
    2.3%
  • IT Services
    2.3%
  • Professional Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.7%
  • Electrical Equipment
    1.7%
  • Health Care Providers & Services
    1.5%
  • Biotechnology
    1.5%
  • Banks
    1.3%
  • Tobacco
    1.3%
  • Building Products
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Renewable Energy
    1.2%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    1.0%
  • Insurance
    1.0%
  • Utilities
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Apparel Retail
    6.0%
  • Asset Management & Custody Banks
    5.3%
  • Specialty Chemicals
    4.9%
  • Diversified Metals & Mining
    4.3%
  • Home Improvement Retail
    4.3%
  • Oil & Gas Refining & Marketing
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Steel
    3.0%
  • Publishing & Broadcasting
    2.5%
  • Food Retail
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Human Resource & Employment Services
    2.1%
  • Homebuilding
    2.1%
  • Security & Alarm Services
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Specialized Consumer Services
    1.9%
  • Casinos & Gaming
    1.8%
  • Communications Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Facilities
    1.5%
  • Biotechnology
    1.5%
  • Diversified Banks
    1.3%
  • Tobacco
    1.3%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Health Care Supplies
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Consumer Electronics
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Industrial Machinery
    1.1%
  • Household Appliances
    1.1%
  • Diversified Chemicals
    1.1%
  • Consumer Finance
    1.1%
  • Construction & Engineering
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Office Services & Supplies
    1.1%
  • Marine Ports & Services
    1.0%
  • Drug Retail
    1.0%
  • Commercial Printing
    1.0%
  • Automobile Manufacturers
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Water Utilities
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Home Furnishings
    0.9%
  • Copper
    0.9%
  • Specialty Stores
    0.8%
  • Diversified Support Services
    0.8%

Coupon Exposure

  • 4-6
    2.0%

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This page (NYSEARCA:CGV) was last updated on 5/2/2024 by MarketBeat.com Staff

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