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All 92 CGV (Conductor Global Equity Value ETF) Holdings

There are 92 CGV holdings. Top 10 companies weight: 23.10%.

Screener with all companies

Total Market Cap: $233B
Rank
Average(92 stocks)-11.22%22.3912.130.20+13.72%+5.08%0.53
1
n/aLg Innotek Co Ltd3.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aKandenko Co Ltd2.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aAnritsu Corp2.66%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
DPMLFDpm Metals Inc2.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
TORXFTorex Gold Resources Inc2.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aOno Pharmaceutical Co Ltd2.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aPerseus Mining Ltd1.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aValterra Platinum Ltd1.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aDws Group Gmbh & Co Kgaa1.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aSoulbrain Co Ltd Ordinary Shares1.75%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
COHUCohu Inc1.75%$57.59$2.76BSemiconductor Equipment & MaterialsTechnologyN/AN/A96.151.15N/AN/A78-0.28%$57+9.73%1.77
12
n/aIthaca Energy Plc Ordinary Share1.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aN/A1.68%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aLonking Holdings Ltd1.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aWh Group Ltd Shs Unitary 144a/reg S1.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aFirst Resources Ltd1.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aAperam Sa1.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aAntam (persero) Tbk Pt1.47%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
APAApa Corp1.47%$37.81$13BOil & Gas E&pEnergyN/A8.216.020.25N/AN/A54+14.44%$43+13.46%0.99
20
n/aExedy Corp1.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aOsg Corp1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aYoungone Corp1.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aMirait One Corp1.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aJbs Nv Brdr1.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aWacker Chemie Ag1.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
DHTDht Holdings Inc1.31%$16.45$2.73BOil & Gas MidstreamEnergy+11.25%8.216.440.10N/AN/AN/AN/AN/A+30.20%N/A
27
n/aSerco Group Plc1.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aSkanska Ab Class B1.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aSino Land Co Ltd1.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aVodacom Group Ltd1.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aN/A1.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
HALHalliburton Co1.25%$40.13$33BOil & Gas Equipment & ServicesEnergy+0.29%29.1415.241.04N/AN/A66+8.86%$44+12.23%0.97
33
BFHBread Financial Holdings Inc1.21%$91.58$3.71BCredit ServicesFinancial Services+7.63%7.138.020.13N/AN/A55+5.03%$96+0.39%1.46
34
n/aCentrica Plc1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
RESRpc Inc1.18%$6.98$1.49BOil & Gas Equipment & ServicesEnergyN/A71.0316.2916.77N/AN/A50-6.30%$6.54+4.78%0.92
36
n/aViridien1.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aMaruichi Steel Tube Ltd1.16%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
BGBunge Global Sa1.15%$129.21$24BFarm ProductsConsumer DefensiveN/A22.7714.531.71N/AN/A80+9.90%$142+10.83%0.33
39
CVSCvs Health Corp1.12%$89.50$117BHealthcare PlansHealthcare-16.42%39.9712.300.26N/AN/A76+14.92%$103+3.93%0.32
40
n/aDeterra Royalties Ltd Ordinary Shares1.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aCasio Computer Co Ltd1.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
WLYJohn Wiley & Sons Inc Class A1.11%$44.11$2.19BPublishingCommunication Services-8.63%34.6515.2713.05N/AN/AN/A+49.63%$66-4.12%0.56
43
n/aAshmore Group Plc1.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aPuregold Price Club Inc1.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aPason Systems Inc1.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
BIIBBiogen Inc1.07%$188.83$29BDrug Manufacturers - GeneralHealthcare-15.32%17.3814.040.64N/AN/A63+16.21%$219-7.08%0.54
47
n/aNc Corp1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aN/A1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aDoosan Bobcat Inc1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aCpfl Energia Sa1.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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CGV (Conductor Global Equity Value ETF) Sector Allocation

ENERGY
5.20%
HEALTHCARE
2.20%
INFORMATION TECHNOLOGY
1.80%
CONSUMER STAPLES
1.20%
FINANCIALS
1.20%
COMMUNICATION SERVICES
1.10%
MATERIALS
1.00%
CONSUMER DISCRETIONARY
0.00%
INDUSTRIALS
0.00%
UTILITIES
0.00%
REAL ESTATE
0.00%