Conductor Global Equity Value ETF (CGV)
NYSE: CGV · IEX Real-Time Price · USD
13.29
-0.01 (-0.06%)
At close: Mar 28, 2024, 3:42 PM
13.28
-0.01 (-0.10%)
After-hours: Mar 28, 2024, 7:00 PM EDT
CGV Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ANF | Abercrombie & Fitch Co. | 2.80% |
2 | ENAT3.SA | Enauta Participacoes SA | 2.03% |
3 | 1088.HK | China Shenhua Energy Co Ltd Class H | 1.93% |
4 | UGPA3.SA | Ultrapar Participacoes SA | 1.92% |
5 | 6417.T | Sankyo Co Ltd | 1.89% |
6 | 1942.T | Kandenko Co Ltd | 1.83% |
7 | 2685.T | Adastria Co Ltd | 1.55% |
8 | NHC | National HealthCare Corporation | 1.48% |
9 | 7994.T | Okamura Corp | 1.46% |
10 | ACES.JK | PT Ace Hardware Indonesia Tbk | 1.42% |
11 | CMIN3.SA | CSN Mineracao SA | 1.40% |
12 | A3M.MC | Atresmedia Corporacion de Medios de Comunicacion SA | 1.40% |
13 | DWS.DE | DWS Group GmbH & Co KGaA | 1.39% |
14 | INTC | Intel Corporation | 1.37% |
15 | 9948.T | Arcs Co Ltd | 1.34% |
16 | TIMS3.SA | TIM SA Ordinary Shares | 1.32% |
17 | 4045.T | Toagosei Co Ltd | 1.29% |
18 | KRO | Kronos Worldwide, Inc. | 1.26% |
19 | 5463.T | Maruichi Steel Tube Ltd | 1.25% |
20 | 3391.T | Tsuruha Holdings Inc | 1.24% |
21 | 8051.T | Yamazen Corp | 1.23% |
22 | 1COV.DE | Covestro AG | 1.23% |
23 | TW.L | Taylor Wimpey PLC | 1.22% |
24 | 2914.T | Japan Tobacco Inc | 1.19% |
25 | 8218.T | Komeri Co Ltd | 1.18% |
26 | SRP.L | Serco Group PLC | 1.17% |
27 | DOKA.SW | dorma+kaba Holding AG | 1.16% |
28 | 288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 1.14% |
29 | 9735.T | SECOM Co Ltd | 1.13% |
30 | 018260.KS | Samsung SDS Co Ltd | 1.13% |
31 | 9869.T | Kato Sangyo Co Ltd | 1.13% |
32 | CPFE3.SA | CPFL Energia SA | 1.13% |
33 | 4095.T | Nihon Parkerizing Co Ltd | 1.13% |
34 | 8227.T | Shimamura Co Ltd | 1.13% |
35 | HARTA.KL | Hartalega Holdings Bhd | 1.12% |
36 | INVA | Innoviva, Inc. | 1.12% |
37 | CRI | Carter's, Inc. | 1.11% |
38 | SKA B.ST | Skanska AB Class B | 1.11% |
39 | 021240.KS | Coway | 1.11% |
40 | CEY.L | Centamin PLC | 1.10% |
41 | ORL.TA | Oil Refineries Ltd | 1.09% |
42 | MGAM.L | Morgan Advanced Materials PLC | 1.09% |
43 | 6448.T | Brother Industries Ltd | 1.09% |
44 | 2730.T | EDION Corp | 1.08% |
45 | SAHOL.E.IS | Haci Omer Sabanci Holding AS | 1.08% |
46 | JBSS3.SA | JBS SA | 1.07% |
47 | USIM5.SA | Usinas Siderurgicas de Minas Gerais SA Participating Preferred | 1.07% |
48 | SKF B.ST | SKF AB Class B | 1.06% |
49 | STEM.L | SThree PLC | 1.06% |
50 | WKC | World Kinect Corporation | 1.06% |
As of Mar 27, 2024