CGV ETF top 10 holdings are 23.4% of the fund as of Aug 4, 2026

CGV ETF top 10 holdings are 23.4% of the fund as of Aug 4, 2026
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CGV holds 23.4% of its assets in its 10 largest positions as of Aug 4, 2026. CGV is Conductor Global Equity Value ETF.

Showing top 50 of 82 holdings · as of Aug 4, 2026
CGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
3.80%		3.8%5,014,834$5.01M--
2
DPM
Dpm Metals Inc
3.07%		6.9%106,422$4.05M--
3—Kandenko Co Ltd
2.67%		9.5%98,800$3.52M--
4
DWSG
Dws Group Gmbh &
2.30%		11.8%34,623$3.04M--
5—Anritsu Corp
2.20%		14.0%122,900$2.90M--
6
FRLD
First Resources Ltd
2.08%		16.1%981,800$2.75M--
7
COHU
Cohu IncInfo Tech · Semiconductors
2.01%		18.1%50,200$2.65MInfo TechSemiconductors
8—Ono Pharmaceutical Co. Ltd. Com Stk
1.98%		20.1%177,200$2.60M--
9
SGP
Stockland Corp. Ltd.
1.71%		21.8%4,997,100$2.25M--
10—Casio Computer
1.61%		23.4%146,400$2.12M--
11
ITH
Ithaca
1.61%		25.0%684,788$2.12M--
12
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
1.59%		26.6%18,630$2.09MFinancialsConsumer Finance
13—Osg Corp
1.59%		28.2%88,600$2.10M--
14
SPRC
Star Petroleum Refining Pcl
1.57%		29.8%6,351,618$2.06M--
15—Exedy CorpConsumer Disc. · Auto Components
1.48%		31.3%52,200$1.95MConsumer Disc.Auto Components
16
WLY
John Wiley & Sons IncComm. Services · Media
1.45%		32.7%34,864$1.91MComm. ServicesMedia
17
SKA.B
Skanska Ab Shs -B
1.43%		34.1%65,808$1.88M--
18—Aperam Sa
1.42%		35.6%34,312$1.87M--
19
APA
Apa CorpEnergy · Oil & Gas
1.38%		37.0%50,706$1.82MEnergyOil & Gas
20—Dht Holdings Inc
1.38%		38.3%100,500$1.82M--
21
VODJ
Vodacom GroupComm. Services · Wireless Telecommunication Services
1.36%		39.7%183,472$1.80MComm. ServicesWireless Telecommunication Services
22—Lg Innotek Co Ltd
1.29%		41.0%4,375$1.70M--
23
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.28%		42.3%16,100$1.68MHealth CareHealthcare Services
24—Promotora Y Operadora De Infra
1.28%		43.5%104,778$1.68M--
25—Mirait Holdings Corp
1.25%		44.8%74,600$1.64M--
26
SON
Sonoco Products CompanyMaterials · Paper & Forest Products
1.23%		46.0%27,562$1.62MMaterialsPaper & Forest Products
27
AMN
Amn Healthcare Services Inc
1.23%		47.3%48,738$1.62M--
28—Samsung E&A Ltd
1.23%		48.5%46,639$1.62M--
29
WCH
Wacker Chemie AgMaterials · Chemicals
1.18%		49.7%14,884$1.56MMaterialsChemicals
30
BIIB
Biogen Inc.Health Care · Biotechnology
1.17%		50.8%7,382$1.54MHealth CareBiotechnology
31—Maruichi Steel Tube Ltd
1.15%		52.0%134,400$1.51M--
32
OVV
Ovintiv Inc.Energy · Oil & Gas
1.13%		53.1%24,419$1.48MEnergyOil & Gas
33
GGRM
Gudang Garam Tbk Pt
1.13%		54.2%1,312,200$1.48M--
34—Gerdau Sa AdrMaterials · Metals & Mining
1.12%		55.4%664,000$1.48MMaterialsMetals & Mining
35—Cpfl Energia S.A. Shs
1.11%		56.5%162,200$1.46M--
36—Brother Industries Ltd.
1.10%		57.6%56,100$1.45M--
37—Toyoda Gosei Ltd
1.10%		58.7%44,600$1.45M--
38
ASHM
Ashmore Group Pl
1.10%		59.8%505,264$1.45M--
39—Roland Corp.
1.09%		60.9%52,800$1.44M--
40
OEC
Orion Corp/Repub
1.08%		61.9%15,195$1.42M--
41—Mabuchi Motor Co., Ltd.
1.08%		63.0%135,200$1.43M--
42
IPH
Iph Ltd
1.08%		64.1%464,973$1.42M--
43
DRR
Deterra Royalties Ltd.
1.07%		65.2%463,235$1.41M--
44—Samsung Sds Co Ltd Krw500
1.06%		66.2%8,800$1.40M--
45—Doosan Bobcat Inc
1.06%		67.3%30,952$1.39M--
46—Americana Restaurants International Plc - Foreign Co
1.06%		68.4%2,294,018$1.39M--
47—Intelbras Sa Industria De Tele
1.06%		69.4%479,785$1.40M--
48—Brenntag SE
1.05%		70.5%19,087$1.38M--
49
HLTOY
Hellenic Telecom
1.05%		71.5%59,177$1.39M--
50
EXHO
Sodexo Sa - Pf - 2028
1.04%		72.6%21,000$1.37M--
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CGV ETF All Holdings

CGV holdings total 82 positions. The top 10 holdings account for 23.4% of the fund, led by Forward Foreign Currency Contract at 3.8%, Dpm Metals Inc at 3.1%, Kandenko Co Ltd at 2.7%.

CGV portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Energy at 7.1%.

CGV sectors provide a detailed breakdown. CGV overlap shows how holdings compare to other funds in your portfolio.

Compare CGV

CGV vs SPYCGV vs QQQCGV vs VOOCGV vs VTICGV vs IVVCGV vs SCHDCGV vs VYMCGV vs VXUS

CGV ETF Holdings

82 of 82 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    3.80%
  • 2

    Dpm Metals Inc

    DPM:AUUnknown
    3.07%
  • 3

    Kandenko Co Ltd

    1942:TKUnknown
    2.67%
  • 4

    Dws Group Gmbh &

    DWSG:SGUnknown
    2.30%
  • 5

    Anritsu Corporation

    6754:JPUnknown
    2.20%
  • 6

    First Resources Ltd

    FRLD:SIUnknown
    2.08%
  • 7

    Cohu Inc

    COHUInformation Technology
    2.01%
  • 8

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    1.98%
  • 9

    Stockland Corp. Ltd.

    SGP:AUUnknown
    1.71%
  • 10

    Casio Computer

    6952:JPUnknown
    1.61%
  • 11

    Ithaca Energy

    ITH:LNUnknown
    1.61%
  • 12

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.59%
  • 13

    Osg Corp

    6136:JPUnknown
    1.59%
  • 14

    Star Petroleum Refining Pcl

    SPRC:THUnknown
    1.57%
  • 15

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    1.48%
  • 16

    John Wiley & Sons Inc

    WLYCommunication Services
    1.45%
  • 17

    Skanska Ab Shs -B

    SKA.B:STUnknown
    1.43%
  • 18

    Aperam Sa

    APAM:ASUnknown
    1.42%
  • 19

    Apa Corp

    APAEnergy
    1.38%
  • 20

    Dht Holdings Inc

    DHT:MHUnknown
    1.38%
  • 21

    Vodacom Group

    VODJ:ZACommunication Services
    1.36%
  • 22

    Lg Innotek Co Ltd Common

    011070:KRUnknown
    1.29%
  • 23

    Cvs Health Corp.

    CVSHealth Care
    1.28%
  • 24

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    1.28%
  • 25

    Mirait Holdings Corp

    1417:JPUnknown
    1.25%
  • 26

    Sonoco Products Company

    SONMaterials
    1.23%
  • 27

    Amn Healthcare Services Inc

    AMNUnknown
    1.23%
  • 28

    Samsung E&A Ltd

    28050:KRUnknown
    1.23%
  • 29

    Wacker Chemie Ag

    WCH:FFMaterials
    1.18%
  • 30

    Biogen Inc. Com

    BIIBHealth Care
    1.17%
  • 31

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    1.15%
  • 32

    Ovintiv Inc.

    OVVEnergy
    1.13%
  • 33

    Gudang Garam Tbk Pt

    GGRM:IDUnknown
    1.13%
  • 34

    Gerdau Sa Adr

    GGB:BVMaterials
    1.12%
  • 35

    Cpfl Energia S.A. Shs

    CPFE3:BVUnknown
    1.11%
  • 36

    Brother Industries Ltd. Com

    6448:JPUnknown
    1.10%
  • 37

    Toyoda Gosei Ltd

    7282:JPUnknown
    1.10%
  • 38

    Ashmore Group Pl

    ASHM:LNUnknown
    1.10%
  • 39

    Roland Corp.

    7944:TKUnknown
    1.09%
  • 40

    Orion Corp/Repub

    001800:KRUnknown
    1.08%
  • 41

    Mabuchi Motor Co., Ltd.

    6592:JPUnknown
    1.08%
  • 42

    Iph Ltd

    IPH:AUUnknown
    1.08%
  • 43

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.07%
  • 44

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    1.06%
  • 45

    Doosan Bobcat Inc

    241560:KRUnknown
    1.06%
  • 46

    Americana Restaurants International Plc - Foreign Co

    AMR:AEUnknown
    1.06%
  • 47

    Intelbras Sa Industria De Tele

    INTB3:BVUnknown
    1.06%
  • 48

    Brenntag SE

    0MPT:SGUnknown
    1.05%
  • 49

    Hellenic Telecom

    HLTOY:GRUnknown
    1.05%
  • 50

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    1.04%
  • 51

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.03%
  • 52

    Aeci Ltd.(afe)

    AFE:ZAUnknown
    1.02%
  • 53

    Rpc Inc Com Usd0.10

    RESEnergy
    1.01%
  • 54

    Superior Mining International Corp.

    SUI:CAUnknown
    1.01%
  • 55

    Doubleugames Co

    192080:KRUnknown
    1.01%
  • 56

    N C Soft Corporation

    36570:KRUnknown
    1.01%
  • 57

    Occidental Petroleum Corp.

    OXYEnergy
    0.99%
  • 58

    Sendas Distribuidora S/A

    ASAI3:BVUnknown
    0.99%
  • 59

    Currys PLC

    CURY:LNUnknown
    0.99%
  • 60

    Adastria Co Ltd

    2685:JPUnknown
    0.98%
  • 61

    Halliburton Co.

    HALEnergy
    0.98%
  • 62

    Vodafone Qatar Q.s.c.

    VFQS:QAUnknown
    0.98%
  • 63

    Bgf Retail Co Ltd/New

    282330:KRUnknown
    0.97%
  • 64

    Ambev S.A. Registered Shares Ordinary Common Shares

    ABEV3:BVUnknown
    0.97%
  • 65

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.96%
  • 66

    Dana Gas Pjsc

    DANA:AEUnknown
    0.95%
  • 67

    Puregold Price Club Inc

    PGOLD:PHUnknown
    0.93%
  • 68

    Nos Sgps Sa

    NOS:PTUnknown
    0.93%
  • 69

    Sm Energy Co

    SMEnergy
    0.91%
  • 70

    Pason Systems Inc

    PSI:CAInformation Technology
    0.90%
  • 71

    Upi Semiconductor Corp

    6719:TWUnknown
    0.90%
  • 72

    Parade Technologies Ltd

    4966:KYUnknown
    0.89%
  • 73

    Tieto Oyj

    TIETO:FIUnknown
    0.87%
  • 74

    FERTIGLOBE PLC USD0.16

    FERTIGLOBE:AEUnknown
    0.87%
  • 75

    Fandf Co.Ltd

    383220:KRUnknown
    0.86%
  • 76

    Hartalega Holdings

    HTHB:MYUnknown
    0.83%
  • 77

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.79%
  • 78

    Paramount Resources Ltd

    POU:CAEnergy
    0.73%
  • 79

    Bic Sa

    BICP:PAConsumer Staples
    0.67%
  • 80

    Transcontinental Inc. (class A)

    TCLA:CAIndustrials
    0.31%
  • 81

    Lotte Fine Chemical Co Ltd

    004000:KRUnknown
    0.11%
  • 82

    Akita Drilling Ltd

    AKT.A:CAUnknown
    0.01%