Conductor Global Equity Value ETF (CGV)
NYSE: CGV · IEX Real-Time Price · USD
13.02
+0.22 (1.72%)
At close: Jul 3, 2024, 11:55 AM
13.00
-0.02 (-0.17%)
After-hours: Jul 3, 2024, 5:00 PM EDT
CGV Holdings List
As of Jul 3, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 4.48% |
| 2 | ANF | Abercrombie & Fitch Co. | 3.17% |
| 3 | 1088.HK | China Shenhua Energy Co Ltd Class H | 2.43% |
| 4 | 6417.T | Sankyo Co Ltd | 1.92% |
| 5 | NHC | National HealthCare Corporation | 1.82% |
| 6 | 1942.T | Kandenko Co Ltd | 1.71% |
| 7 | YAL.AX | Yancoal Australia Ltd | 1.47% |
| 8 | A3M.MC | Atresmedia Corporacion de Medios de Comunicacion SA | 1.46% |
| 9 | ENAT3.SA | Enauta Participacoes SA | 1.46% |
| 10 | JBSS3.SA | JBS SA | 1.42% |
| 11 | KRO | Kronos Worldwide, Inc. | 1.40% |
| 12 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 1.40% |
| 13 | HARTA.KL | Hartalega Holdings Bhd | 1.39% |
| 14 | TW.L | Taylor Wimpey PLC | 1.33% |
| 15 | CEY.L | Centamin PLC | 1.29% |
| 16 | ACES.JK | PT Aspirasi Hidup Indonesia Tbk | 1.29% |
| 17 | 2685.T | Adastria Co Ltd | 1.28% |
| 18 | 2914.T | Japan Tobacco Inc | 1.27% |
| 19 | BFH | Bread Financial Holdings, Inc. | 1.25% |
| 20 | 8051.T | Yamazen Corp | 1.23% |
| 21 | INVA | Innoviva, Inc. | 1.23% |
| 22 | 021240.KS | Coway | 1.23% |
| 23 | MGAM.L | Morgan Advanced Materials PLC | 1.21% |
| 24 | 4045.T | Toagosei Co Ltd | 1.21% |
| 25 | ITV.L | ITV PLC | 1.20% |
| 26 | 8218.T | Komeri Co Ltd | 1.20% |
| 27 | DWS.DE | DWS Group GmbH & Co KGaA | 1.20% |
| 28 | 303.HK | VTech Holdings Ltd | 1.18% |
| 29 | STGT.F.BK | Sri Trang Gloves Thailand PCL | 1.18% |
| 30 | DOKA.SW | dorma+kaba Holding AG | 1.18% |
| 31 | CRST.L | Crest Nicholson Holdings PLC | 1.18% |
| 32 | 288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 1.17% |
| 33 | SRP.L | Serco Group PLC | 1.17% |
| 34 | TSEM | Tower Semiconductor Ltd. | 1.13% |
| 35 | 6448.T | Brother Industries Ltd | 1.12% |
| 36 | TCL.A | Transcontinental Inc. | 1.10% |
| 37 | SKA B.ST | Skanska AB Class B | 1.10% |
| 38 | TXG | Torex Gold Resources Inc. | 1.10% |
| 39 | 9787.T | AEON DELIGHT Co Ltd | 1.09% |
| 40 | STEM.L | SThree PLC | 1.09% |
| 41 | BREE.L | Breedon Group PLC | 1.08% |
| 42 | RED.AX | Red 5 Ltd | 1.08% |
| 43 | 7994.T | Okamura Corp | 1.07% |
| 44 | ATYM.L | Atalaya Mining PLC | 1.06% |
| 45 | PRU.AX | Perseus Mining Ltd | 1.06% |
| 46 | DPM | Dundee Precious Metals Inc. | 1.06% |
| 47 | SKF B.ST | SKF AB Class B | 1.06% |
| 48 | WKC | World Kinect Corporation | 1.06% |
| 49 | JSG.L | Johnson Service Group PLC | 1.06% |
| 50 | 7296.T | F.C.C. Co Ltd | 1.04% |
As of Jul 3, 2024