CCMG Holdings Information

CCMG is an equity ETF with a total of 208 individual holdings.

Total Holdings

Top 10 Percentage

55.31%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

1.02B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	10.04%	1,681,729
2	AVUV	Avantis U.S. Small Cap Value ETF	10.03%	1,032,949
3	IDEV	iShares Core MSCI International Developed Markets ETF	10.02%	1,262,024
4	VWO	Vanguard FTSE Emerging Markets ETF	6.24%	1,161,534
5	AVDV	Avantis International Small Cap Value ETF	5.18%	588,254
6	AVRE	Avantis Real Estate ETF	4.94%	1,117,747
7	AVES	Avantis Emerging Markets Value ETF	4.01%	704,724
8	AAPL	Apple Inc.	2.99%	117,679
9	XOM	Exxon Mobil Corporation	0.94%	82,908
10	JNJ	Johnson & Johnson	0.92%	48,723
11	ABBV	AbbVie Inc.	0.81%	36,356
12	HD	The Home Depot, Inc.	0.79%	20,979
13	PG	The Procter & Gamble Company	0.78%	52,393
14	CSCO	Cisco Systems, Inc.	0.72%	104,666
15	CVX	Chevron Corporation	0.71%	46,309
16	MRK	Merck & Co., Inc.	0.71%	83,023
17	VLO	Valero Energy Corporation	0.66%	39,093
18	LMT	Lockheed Martin Corporation	0.64%	13,383
19	MPC	Marathon Petroleum Corporation	0.62%	32,162
20	PFE	Pfizer Inc.	0.61%	254,634
21	LOW	Lowe's Companies, Inc.	0.61%	25,637
22	AMAT	Applied Materials, Inc.	0.60%	26,929
23	QCOM	QUALCOMM Incorporated	0.59%	35,666
24	LRCX	Lam Research Corporation	0.59%	41,077
25	MO	Altria Group, Inc.	0.59%	92,979

Showing 25 of 208 holdings

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As of Oct 23, 2025