CGV Holdings Information

CGV is an equity ETF with a total of 90 individual holdings. The top holdings are Cash & Cash Equivalents stock at 2.99%, Kandenko at 2.95%, DPM Metals at 2.80%, Torex Gold Resources at 2.49%, and Ono Pharmaceutical at 2.22%.

Total Holdings

Top 10 Percentage

23.00%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

122.76M

PE Ratio

12.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.99%	3,632,408
2	TYO: 1942	Kandenko Co.,Ltd.	2.95%	96,600
3	TSX: DPM	DPM Metals Inc.	2.80%	102,935
4	TSX: TXG	Torex Gold Resources Inc.	2.49%	71,066
5	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.22%	171,700
6	AMS.JO	Valterra Platinum Ltd	1.98%	30,277
7	HKG: 0288	WH Group Limited	1.94%	1,807,000
8	ASX: PRU	Perseus Mining Limited	1.93%	686,975
9	BVMF: JBSS32	JBS N.V.	1.86%	129,855
10	IDX: ANTM	PT Aneka Tambang Tbk	1.84%	10,880,400
11	LON: ITH	Ithaca Energy plc	1.81%	662,260
12	HKG: 3339	Lonking Holdings Limited	1.77%	5,571,000
13	APA	APA Corporation	1.77%	49,045
14	SGX: EB5	First Resources Limited	1.75%	949,493
15	TYO: 6754	Anritsu Corporation	1.71%	119,600
16	ETR: DWS	DWS Group GmbH & Co. KGaA	1.69%	33,490
17	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.64%	7,995
18	TYO: 7278	EXEDY Corporation	1.45%	51,100
19	HKG: 0867	China Medical System Holdings Limited	1.45%	1,020,000
20	SGP.PM	Synergy Grid & Development Philippines Inc	1.44%	4,833,200
21	DHT	DHT Holdings, Inc.	1.44%	97,200
22	LON: SRP	Serco Group plc	1.42%	453,956
23	EPA: VIRI	Viridien Société anonyme	1.40%	11,230
24	KRX: 111770	Youngone Corporation	1.38%	32,011
25	STO: SKA.B	Skanska AB (publ)	1.35%	63,652

Showing 25 of 90 holdings

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As of Mar 30, 2026