CGV ETF

CGV ETF
$15.56
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DPM:AU is CGV's largest holding at 3.46% of the fund as of Sep 10, 2026. CGV is Conductor Global Equity Value ETF.

Showing top 50 of 84 holdings · as of Sep 10, 2026
CGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
3.46%		3.5%106,422$4.61M--
2
FRLD
First Resources Ltd
2.58%		6.0%981,800$3.43M--
3
DWSG
Dws Group Gmbh &
2.31%		8.3%34,623$3.07M--
4—Cash & Cash Equivalents
2.23%		10.6%2,972,429$2.97M--
5
COHU
Cohu IncInfo Tech · Semiconductors
2.06%		12.6%50,200$2.75MInfo TechSemiconductors
6—Ono Pharmaceutical Co. Ltd. Com Stk
2.00%		14.6%177,200$2.67M--
7
ITH
Ithaca
1.97%		16.6%684,788$2.63M--
8
SPRC
Star Petroleum Refining Pcl
1.94%		18.6%6,351,618$2.59M--
9—Anritsu Corp
1.87%		20.4%122,900$2.49M--
10
APA
APA Corp.Energy · Oil & Gas
1.69%		22.1%50,706$2.26MEnergyOil & Gas
11—Dht Holdings Inc
1.62%		23.7%100,500$2.15M--
12
BFH
Bread Financial Holdings, Inc.Financials · Consumer Finance
1.49%		25.2%18,630$1.99MFinancialsConsumer Finance
13—Exedy CorpConsumer Disc. · Auto Components
1.48%		26.7%52,200$1.97MConsumer Disc.Auto Components
14
SGP
Stockland
1.48%		28.2%4,997,100$1.97M--
15—Osg Corp
1.46%		29.6%88,600$1.94M--
16—Casio Computer Co Ltd
1.45%		31.1%146,400$1.93M--
17—Aperam Sa
1.35%		32.4%34,312$1.80M--
18
SKA.B
Skanska Ab
1.35%		33.8%65,808$1.80M--
19—Lg Innotek Co Ltd
1.30%		35.1%4,375$1.73M--
20
VODJ
Vodacom GroupComm. Services · Wireless Telecommunication Services
1.28%		36.4%183,472$1.71MComm. ServicesWireless Telecommunication Services
21—Samsung E&A Ltd
1.27%		37.6%46,639$1.69M--
22
WLY
John Wiley & Sons IncComm. Services · Media
1.24%		38.9%34,864$1.65MComm. ServicesMedia
23—Promotora Y Operadora De Infra
1.23%		40.1%104,778$1.65M--
24
VCTX
Victrex Plc
1.22%		41.3%121,000$1.63M--
25
AMN
Amn Healthcare Services Inc
1.21%		42.5%48,738$1.61M--
26
SGY
Surge Energy IncEnergy · Oil & Gas
1.20%		43.7%181,400$1.60MEnergyOil & Gas
27
BIIB
Biogen Inc.Health Care · Biotechnology
1.19%		44.9%7,382$1.59MHealth CareBiotechnology
28—Bunge Global Sa Common SharesCons. Staples · Food Products
1.19%		46.1%12,728$1.59MCons. StaplesFood Products
29—Bgf Retail Co Ltd
1.18%		47.3%14,473$1.58M--
30—Brother Industries Ltd.
1.18%		48.5%56,100$1.58M--
31
OVV
Ovintiv Inc.Energy · Oil & Gas
1.17%		49.7%24,419$1.56MEnergyOil & Gas
32
WCH
Wacker Chemie AgMaterials · Chemicals
1.17%		50.8%14,884$1.56MMaterialsChemicals
33
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.15%		52.0%16,100$1.53MHealth CareHealthcare Services
34—Americana Restaurants International Plc - Foreign Co
1.14%		53.1%2,294,018$1.51M--
35—Gerdau Sa AdrMaterials · Metals & Mining
1.12%		54.2%664,000$1.50MMaterialsMetals & Mining
36—Maruichi Steel Tube Ltd
1.12%		55.4%134,400$1.49M--
37
SM
Sm Energy CoEnergy · Oil & Gas
1.11%		56.5%38,600$1.47MEnergyOil & Gas
38
NTGNT
Ntg Nordic Transport Grou
1.11%		57.6%33,100$1.47M--
39
BICP
Bic SaCons. Staples · Household Products
1.10%		58.7%19,100$1.47MCons. StaplesHousehold Products
40
ASHM
Ashmore Group Pl
1.10%		59.8%505,264$1.46M--
41
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
1.09%		60.9%23,713$1.45MEnergyOil & Gas
42
GGRM
Gudang Garam Tbk Pt
1.09%		62.0%1,312,200$1.46M--
43—Samsung Sds Co Ltd Krw500
1.08%		63.0%8,800$1.44M--
44—Mabuchi Motor Ltd
1.08%		64.1%135,200$1.44M--
45—Toyoda Gosei Ltd
1.08%		65.2%44,600$1.44M--
46—Intelbras Sa Industria De Tele
1.08%		66.3%479,785$1.44M--
47—Seegene Inc
1.07%		67.3%61,800$1.42M--
48
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.06%		68.4%34,400$1.41MHealth CarePharmaceuticals
49—Doosan Bobcat Inc
1.06%		69.5%30,952$1.42M--
50
DRR
Deterra Royalties Ltd.
1.04%		70.5%463,235$1.39M--
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CGV ETF All Holdings

CGV holdings total 168 positions. The top 10 holdings account for 22.1% of the fund, led by Dpm Metals Inc at 3.5%, First Resources Ltd at 2.6%, Dws Group Gmbh & at 2.3%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.1% 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

84 of 168 holdings

  • 1

    Dpm Metals Inc

    DPM:AUUnknown
    3.46%
  • 2

    First Resources Ltd

    FRLD:SIUnknown
    2.58%
  • 3

    Dws Group Gmbh &

    DWSG:SGUnknown
    2.31%
  • 4

    Cash & Cash Equivalents

    Other
    2.23%
  • 5

    Cohu Inc

    COHUInformation Technology
    2.06%
  • 6

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    2.00%
  • 7

    Ithaca Energy

    ITH:LNUnknown
    1.97%
  • 8

    Star Petroleum Refining Pcl

    SPRC:THUnknown
    1.94%
  • 9

    Anritsu Corp

    6754:JPUnknown
    1.87%
  • 10

    APA Corp.

    APAEnergy
    1.69%
  • 11

    Dht Holdings Inc

    DHT:MHUnknown
    1.62%
  • 12

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.49%
  • 13

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    1.48%
  • 14

    Stockland

    SGP:AUUnknown
    1.48%
  • 15

    Osg Corp

    6136:JPUnknown
    1.46%
  • 16

    Casio Computer Co Ltd

    6952:JPUnknown
    1.45%
  • 17

    Aperam Sa

    APAM:ASUnknown
    1.35%
  • 18

    Skanska Ab

    SKA.B:STUnknown
    1.35%
  • 19

    Lg Innotek Co Ltd

    011070:KRUnknown
    1.30%
  • 20

    Vodacom Group

    VODJ:ZACommunication Services
    1.28%
  • 21

    Samsung E&A Ltd

    28050:KRUnknown
    1.27%
  • 22

    John Wiley & Sons Inc

    WLYCommunication Services
    1.24%
  • 23

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    1.23%
  • 24

    Victrex Plc

    VCTX:LNUnknown
    1.22%
  • 25

    Amn Healthcare Services Inc

    AMNUnknown
    1.21%
  • 26

    Surge Energy Inc

    SGY:CAEnergy
    1.20%
  • 27

    Biogen Inc. Com

    BIIBHealth Care
    1.19%
  • 28

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.19%
  • 29

    Bgf Retail Co Ltd

    282330:KRUnknown
    1.18%
  • 30

    Brother Industries Ltd. Com

    6448:JPUnknown
    1.18%
  • 31

    Ovintiv Inc.

    OVVEnergy
    1.17%
  • 32

    Wacker Chemie Ag

    WCH:FFMaterials
    1.17%
  • 33

    Cvs Health Corp.

    CVSHealth Care
    1.15%
  • 34

    Americana Restaurants International Plc - Foreign Co

    AMR:AEUnknown
    1.14%
  • 35

    Gerdau Sa Adr

    GGB:BVMaterials
    1.12%
  • 36

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    1.12%
  • 37

    Sm Energy Co

    SMEnergy
    1.11%
  • 38

    Ntg Nordic Transport Grou

    NTGNT:COUnknown
    1.11%
  • 39

    Bic Sa

    BICP:PAConsumer Staples
    1.10%
  • 40

    Ashmore Group Pl

    ASHM:LNUnknown
    1.10%
  • 41

    Occidental Petroleum Corp.

    OXYEnergy
    1.09%
  • 42

    Gudang Garam Tbk Pt

    GGRM:IDUnknown
    1.09%
  • 43

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    1.08%
  • 44

    Mabuchi Motor Ltd

    6592:JPUnknown
    1.08%
  • 45

    Toyoda Gosei Ltd

    7282:JPUnknown
    1.08%
  • 46

    Intelbras Sa Industria De Tele

    INTB3:BVUnknown
    1.08%
  • 47

    Seegene Inc

    096530:KRUnknown
    1.07%
  • 48

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.06%
  • 49

    Doosan Bobcat Inc

    241560:KRUnknown
    1.06%
  • 50

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.04%
  • 51

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    1.03%
  • 52

    Brenntag SE

    0MPT:SGUnknown
    1.02%
  • 53

    Hellenic Telecom

    HLTOY:GRUnknown
    1.02%
  • 54

    Toa Paint Thailand Pcl Foreign Sh. Thb1.0 A

    TOA.F:THUnknown
    1.02%
  • 55

    Orion Corp/Repub

    001800:KRUnknown
    1.01%
  • 56

    Sonoco Products Company

    SONMaterials
    1.00%
  • 57

    Kh Neochem Co Ltd

    4189:TKUnknown
    1.00%
  • 58

    Nos Sgps Sa

    NOS:PTUnknown
    0.98%
  • 59

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.97%
  • 60

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    0.97%
  • 61

    Ambev S.A.

    ABEV3:BVUnknown
    0.95%
  • 62

    Doubleugames Co Ltd

    192080:KRUnknown
    0.94%
  • 63

    Roland Corp.

    7944:TKUnknown
    0.94%
  • 64

    Ipsos Sa

    IPS:PAUnknown
    0.94%
  • 65

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.94%
  • 66

    Vodafone Qatar Q.s.c.

    VFQS:QAUnknown
    0.94%
  • 67

    Superior Mining International Corp.

    SUI:CAUnknown
    0.92%
  • 68

    And St Hd Ltd

    2685:JPUnknown
    0.91%
  • 69

    F & F Co. Ltd.

    383220:KRUnknown
    0.90%
  • 70

    Currys PLC

    CURY:LNUnknown
    0.90%
  • 71

    Dana Gas Pjsc

    DANA:AEUnknown
    0.90%
  • 72

    Ncsoft Corp

    36570:KRUnknown
    0.89%
  • 73

    Robert Half International Inc.

    RHIIndustrials
    0.88%
  • 74

    Tieto

    TIETO:FIUnknown
    0.87%
  • 75

    Pagegroup Plc

    PAGE:LNUnknown
    0.85%
  • 76

    Aeci Ltd.(afe)

    AFE:ZAUnknown
    0.82%
  • 77

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.80%
  • 78

    Iph Ltd

    IPH:AUUnknown
    0.80%
  • 79

    Upi Semiconductor Corp

    6719:TWUnknown
    0.78%
  • 80

    Colruyt Group N.V.

    COLR:BRUnknown
    0.77%
  • 81

    Hays Plc

    HAS:LNUnknown
    0.49%
  • 82

    Puregold Price Club Inc

    PGOLD:PHUnknown
    0.45%
  • 83

    Transcontinental Inc.

    TCL.A:CAIndustrials
    0.28%
  • 84

    Akita Drilling Ltd

    Other
    0.01%