CCM Global Equity ETF (CCMG)

CCMG Holdings Information

CCMG is an equity ETF with a total of 208 individual holdings. The top holdings are Avantis U.S. Small Cap Value ETF stock at 10.41%, iShares Core MSCI International Developed Markets ETF at 9.91%, Vanguard FTSE Developed Markets ETF at 9.90%, Vanguard FTSE Emerging Markets ETF at 5.90%, and Avantis International Small Cap Value ETF at 5.03%.

• Total Holdings: 208
• Top 10 Percentage: 54.87%
• Asset Class: Equity
• ETF Category: Global Large-Stock Value
• Assets: 1.05B
• PE Ratio: n/a

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVUV	Avantis U.S. Small Cap Value ETF	10.41%	1,097,945
2	IDEV	iShares Core MSCI International Developed Markets ETF	9.91%	1,328,616
3	VEA	Vanguard FTSE Developed Markets ETF	9.90%	1,770,515
4	VWO	Vanguard FTSE Emerging Markets ETF	5.90%	1,205,279
5	AVDV	Avantis International Small Cap Value ETF	5.03%	618,457
6	AVRE	Avantis Real Estate ETF	5.00%	1,175,161
7	AVES	Avantis Emerging Markets Value ETF	3.93%	741,193
8	AAPL	Apple Inc.	2.99%	135,754
9	XOM	Exxon Mobil Corporation	0.93%	87,008
10	JNJ	Johnson & Johnson	0.85%	51,019
11	HD	The Home Depot, Inc.	0.85%	21,963
12	PG	The Procter & Gamble Company	0.81%	54,853
13	ABBV	AbbVie Inc.	0.75%	38,160
14	CVX	Chevron Corporation	0.73%	48,605
15	CSCO	Cisco Systems, Inc.	0.72%	109,914
16	MRK	Merck & Co., Inc.	0.69%	87,123
17	LOW	Lowe's Companies, Inc.	0.65%	26,785
18	COP	ConocoPhillips	0.62%	66,952
19	PFE	Pfizer Inc.	0.62%	267,262
20	MO	Altria Group, Inc.	0.61%	97,571
21	LMT	Lockheed Martin Corporation	0.61%	14,039
22	CMCSA	Comcast Corporation	0.60%	188,812
23	ACN	Accenture plc	0.59%	24,461
24	BMY	Bristol-Myers Squibb Company	0.59%	132,681
25	VLO	Valero Energy Corporation	0.59%	40,897

Showing 25 of 208 holdings

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