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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
51
n/aOrion Corp (spin Co)1.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
SONSonoco Products Co1.02%$49.17$4.92BPackaging & ContainersConsumer Cyclical+31.39%4.838.600.01N/AN/A63+23.84%$61-2.44%0.60
53
n/aDana Gas Pjsc0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
54
n/aSanyo Chemical Industries Ltd0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
n/aLife Corp0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
n/aIntelbras Sa Ordinary Shares0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
n/aMabuchi Motor Co Ltd0.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
n/aLotte Fine Chemical Co Ltd0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
59
n/aJapan Wool Textile Co Ltd0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
n/aSendas Distribuidora Sa Ordinary Shares0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
n/aTokai Rika Co Ltd0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aTieto Oyj0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
n/aKato Sangyo Co Ltd0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
n/aBrenntag Se0.95%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
65
n/aJupiter Fund Management Plc0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
n/aBgf Retail Co Ltd0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
67
n/aRoland Corp Ordinary Shares0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
68
n/aHealth And Happiness (h&h) International Holdings Ltd0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
n/aGrendene Sa0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
70
n/aPt Gudang Garam Tbk0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
n/aSao Martinho Sa0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
n/aVtech Holdings Ltd0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
n/aParamount Resources Ltd Class A0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aS-1 Corp0.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aPt Astra Agro Lestari Tbk0.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aSouth Korean Won0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aPt Hanjaya Mandala Sampoerna Tbk0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aTranscontinental Inc Ordinary Shares Class A (sub Voting)0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
n/aF.c.c. Co Ltd0.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
n/aBrazilian Real0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aToa Paint (thailand) Pcl0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aJapanese Yen0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aPhilippine Peso0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aIndonesian Rupiah0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aCash & Cash Equivalents0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aUae Dirham0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aDanish Krone0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aEuro0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
n/aPoland Zloty0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
n/aNorwegian Krone0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aIsraeli New Shekel-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
n/aCanadian Dollar-0.19%-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%