CGV Holdings Information

CGV is an equity ETF with a total of 89 individual holdings. The top holdings are Kandenko stock at 3.66%, DPM Metals at 3.61%, Torex Gold Resources at 2.92%, Valterra Platinum at 2.32%, and Perseus Mining at 2.24%.

Total Holdings

Top 10 Percentage

23.42%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

121.45M

PE Ratio

12.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 1942	Kandenko Co.,Ltd.	3.66%	128,800
2	TSX: DPM	DPM Metals Inc.	3.61%	138,420
3	TSX: TXG	Torex Gold Resources Inc.	2.92%	72,161
4	AMS.JO	Valterra Platinum Ltd	2.32%	30,742
5	ASX: PRU	Perseus Mining Limited	2.24%	697,600
6	ETR: DWS	DWS Group GmbH & Co. KGaA	1.87%	34,005
7	IDX: ANTM	PT Aneka Tambang Tbk	1.86%	11,048,400
8	HKG: 3339	Lonking Holdings Limited	1.76%	5,656,000
9	HKG: 0288	WH Group Limited	1.65%	1,834,500
10	HKG: 1316	Nexteer Automotive Group Limited	1.53%	2,016,000
11	TYO: 7278	EXEDY Corporation	1.51%	51,600
12	KRX: 111770	Youngone Corporation	1.50%	32,506
13	STO: SKA.B	Skanska AB (publ)	1.48%	64,632
14	HKG: 0867	China Medical System Holdings Limited	1.47%	1,035,000
15	TYO: 7296	F.C.C. Co., Ltd.	1.45%	76,000
16	BVMF: JBSS32	JBS N.V.	1.44%	131,860
17	LON: SRP	Serco Group plc	1.41%	460,976
18	TSX: TCL.A	Transcontinental Inc.	1.41%	105,019
19	TYO: 6754	Anritsu Corporation	1.40%	121,100
20	TYO: 1417	MIRAIT ONE Corporation	1.37%	73,400
21	TYO: 4686	JustSystems Corporation	1.32%	51,100
22	JSE: VOD	Vodacom Group Limited	1.31%	180,184
23	BVMF: CPFE3	CPFL Energia S.A.	1.28%	159,290
24	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.27%	8,115
25	SGX: EB5	First Resources Limited	1.25%	964,178

Showing 25 of 89 holdings

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As of Jan 6, 2026