CGV Holdings Information

CGV is an equity ETF with a total of 90 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.70%, Kandenko at 3.11%, DPM Metals at 2.71%, Anritsu at 2.59%, and Cohu, Inc. at 2.49%.

Total Holdings

Top 10 Percentage

24.56%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

132.15M

PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.70%	4,750,843
2	TYO: 1942	Kandenko Co.,Ltd.	3.11%	98,200
3	TSX: DPM	DPM Metals Inc.	2.71%	105,471
4	TYO: 6754	Anritsu Corporation	2.59%	122,000
5	COHU	Cohu, Inc.	2.49%	49,750
6	KRX: 011070	LG Innotek Co., Ltd.	2.17%	4,336
7	ASX: PRU	Perseus Mining Limited	1.99%	703,975
8	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.97%	175,700
9	ETR: DWS	DWS Group GmbH & Co. KGaA	1.94%	34,314
10	SGP.PM	Synergy Grid & Development Philippines Inc	1.90%	4,952,400
11	SGX: EB5	First Resources Limited	1.85%	972,989
12	JSE: VAL	Valterra Platinum Limited	1.68%	31,021
13	HKG: 0288	WH Group Limited	1.58%	1,851,000
14	LON: ITH	Ithaca Energy plc	1.57%	678,644
15	DHT	DHT Holdings, Inc.	1.55%	99,600
16	TYO: 6136	OSG Corporation	1.53%	88,000
17	HKG: 3339	Lonking Holdings Limited	1.52%	5,707,000
18	BFH	Bread Financial Holdings, Inc.	1.49%	18,465
19	TYO: 7278	EXEDY Corporation	1.43%	51,900
20	AMS: APAM	Aperam S.A.	1.41%	34,006
21	KOSDAQ: 357780	Soulbrain Co., Ltd.	1.39%	8,187
22	TYO: 1417	MIRAIT ONE Corporation	1.36%	74,000
23	APA	APA Corporation	1.34%	50,253
24	STO: SKA.B	Skanska AB (publ)	1.31%	65,220
25	TYO: 6952	Casio Computer Co.,Ltd.	1.30%	145,200

Showing 25 of 90 holdings

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As of Jun 23, 2026