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Conductor Global Equity Value ETF (CGV) Holdings

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$13.21
+0.08 (+0.61%)
(As of 05/9/2024 ET)
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Top 50 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$132.28
+2.9%		2.95%23,518
2China Shenhua Energy Co Ltd Class HN/A2.13%506,500
3Enauta Participacoes SAN/A1.91%355,700
4Kandenko Co LtdN/A1.90%161,300
5Sankyo Co LtdN/A1.83%172,000
6Ultrapar Participacoes SAN/A1.80%346,800
7Atresmedia Corporacion de Medios de Comunicacion SAN/A1.54%297,560
8
NHC
National HealthCare
$96.03
+1.9%		1.52%16,217
9Okamura CorpN/A1.52%99,200
10Adastria Co LtdN/A1.45%63,200
11PT Ace Hardware Indonesia TbkN/A1.44%25,309,500
12DWS Group GmbH & Co KGaAN/A1.38%31,945
13TIM SA Ordinary SharesN/A1.33%374,200
14Japan Tobacco IncN/A1.31%46,600
15Haci Omer Sabanci Holding ASN/A1.30%450,716
16
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$12.73
+3.1%		1.30%107,667
17Toagosei Co LtdN/A1.30%124,100
18Komeri Co LtdN/A1.28%51,400
19Arcs Co LtdN/A1.27%64,800
20WH Group Ltd Shs Unitary 144A/Reg SN/A1.27%1,724,500
21Yamazen CorpN/A1.24%137,900
22Centamin PLCN/A1.23%800,368
23Maruichi Steel Tube LtdN/A1.23%47,200
24dorma+kaba Holding AGN/A1.22%2,272
25Morgan Advanced Materials PLCN/A1.21%303,755
26Silver Lake Resources LtdN/A1.19%1,248,786
27Taylor Wimpey PLCN/A1.19%700,554
28Covestro AGN/A1.17%23,016
29JBS SAN/A1.17%247,700
30Hartalega Holdings BhdN/A1.16%1,973,400
31
Innoviva, Inc. stock logo
INVA
Innoviva
$15.29
-1.7%		1.16%74,924
32EDION CorpN/A1.15%108,100
33Serco Group PLCN/A1.15%497,762
34Samsung SDS Co LtdN/A1.14%9,751
35
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.26
+0.7%		1.13%27,328
36AEON DELIGHT Co LtdN/A1.12%45,800
37CowayN/A1.12%26,410
38Yancoal Australia LtdN/A1.12%302,180
39SKF AB Class BN/A1.11%51,848
40Kato Sangyo Co LtdN/A1.10%37,500
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41Soulbrain Co Ltd Ordinary SharesN/A1.10%4,790
42Skanska AB Class BN/A1.09%60,696
43SThree PLCN/A1.08%199,156
44Brother Industries LtdN/A1.07%59,124
45Nihon Parkerizing Co LtdN/A1.07%138,400
46Ain Holdings IncN/A1.06%26,000
47Man Group PLCN/A1.06%318,754
48SECOM Co LtdN/A1.06%15,200
49Sri Trang Gloves Thailand PCLN/A1.05%4,237,424
50
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$157.33
+0.4%		1.03%6,390

Geographic Exposure

  • Japan
    23.8%
  • United States
    16.2%
  • United Kingdom
    9.5%
  • Brazil
    6.9%
  • Korea, Republic of
    5.2%
  • Australia
    5.2%
  • Sweden
    3.9%
  • Canada
    2.6%
  • Germany
    2.6%
  • Cayman Islands
    2.3%
  • Jersey
    2.3%
  • China
    2.2%
  • Thailand
    2.0%
  • Spain
    1.5%
  • Indonesia
    1.4%
  • Turkey
    1.3%
  • Switzerland
    1.2%
  • Malaysia
    1.2%
  • Mexico
    1.1%
  • Cyprus
    1.0%
  • France
    1.0%
  • Chile
    1.0%
  • Israel
    0.9%
  • Bermuda
    0.9%

Currency Exposure

  • JPY
    23.9%
  • USD
    16.4%
  • GBP
    12.8%
  • BRL
    6.9%
  • EUR
    5.6%
  • HKD
    5.5%
  • KRW
    5.2%
  • AUD
    5.2%
  • SEK
    3.9%
  • CAD
    3.6%
  • THB
    2.0%
  • IDR
    1.4%
  • TRY
    1.3%
  • CHF
    1.2%
  • MYR
    1.2%
  • MXN
    1.1%
  • CLP
    1.0%
  • ILS
    0.9%

Sector Exposure

  • Consumer Discretionary
    22.2%
  • Materials
    14.4%
  • Industrials
    13.3%
  • Energy
    10.8%
  • Financials
    8.9%
  • Consumer Staples
    7.8%
  • Technology
    6.2%
  • Health Care
    4.7%
  • Communications
    2.6%
  • Utilities
    0.9%

Industry Exposure

  • Specialty Retail
    12.0%
  • Oil Gas & Consumable Fuels
    8.5%
  • Metals & Mining
    8.4%
  • Household Durables
    7.8%
  • Chemicals
    6.1%
  • Capital Markets
    5.3%
  • Food Products
    3.2%
  • Construction & Engineering
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Machinery
    2.6%
  • Media
    2.6%
  • IT Services
    2.3%
  • Professional Services
    2.0%
  • Diversified Consumer Services
    2.0%
  • Biotechnology
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.8%
  • Health Care Providers & Services
    1.5%
  • Banks
    1.3%
  • Tobacco
    1.3%
  • Building Products
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Insurance
    1.2%
  • Renewable Energy
    1.2%
  • Diversified Financial Services
    1.1%
  • Distributors
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    1.0%
  • Utilities
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.6%

SubIndustry Exposure

  • Apparel Retail
    5.4%
  • Asset Management & Custody Banks
    5.3%
  • Specialty Chemicals
    5.0%
  • Diversified Metals & Mining
    4.4%
  • Home Improvement Retail
    4.1%
  • Oil & Gas Refining & Marketing
    3.8%
  • Packaged Foods & Meats
    3.2%
  • Steel
    3.0%
  • Publishing & Broadcasting
    2.6%
  • Food Retail
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Homebuilding
    2.1%
  • Security & Alarm Services
    2.1%
  • Human Resource & Employment Services
    2.0%
  • Biotechnology
    1.9%
  • Specialized Consumer Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Casinos & Gaming
    1.8%
  • Communications Equipment
    1.8%
  • Health Care Facilities
    1.5%
  • Diversified Banks
    1.3%
  • Tobacco
    1.3%
  • Building Products
    1.2%
  • Health Care Supplies
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Household Appliances
    1.2%
  • Industrial Machinery
    1.1%
  • Consumer Electronics
    1.1%
  • Consumer Finance
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Chemicals
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Copper
    1.0%
  • Office Services & Supplies
    1.0%
  • Drug Retail
    1.0%
  • Marine Ports & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Commercial Printing
    1.0%
  • Computer & Electronics Retail
    1.0%
  • Water Utilities
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Home Furnishings
    0.9%
  • Specialty Stores
    0.8%
  • Diversified Support Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CGV) was last updated on 5/10/2024 by MarketBeat.com Staff

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