CGV Holdings Information

CGV is an equity ETF with a total of 92 individual holdings. The top holdings are DPM Metals stock at 3.09%, Cash & Cash Equivalents at 2.99%, Kandenko at 2.80%, Anritsu at 2.30%, and First Resources at 2.18%.

Total Holdings

Top 10 Percentage

23.23%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

129.31M

PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	3.09%	106,422
2	n/a	Cash & Cash Equivalents	2.99%	3,834,596
3	TYO: 1942	Kandenko Co.,Ltd.	2.80%	98,800
4	TYO: 6754	Anritsu Corporation	2.30%	122,900
5	SGX: EB5	First Resources Limited	2.18%	981,800
6	ETR: DWS	DWS Group GmbH & Co. KGaA	2.16%	34,623
7	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.05%	177,200
8	COHU	Cohu, Inc.	1.98%	50,200
9	ASX: PRU	Perseus Mining Limited	1.85%	710,350
10	LON: ITH	Ithaca Energy plc	1.84%	684,788
11	SGP.PM	Synergy Grid & Development Philippines Inc	1.77%	4,997,100
12	TYO: 6136	OSG Corporation	1.62%	88,600
13	HKG: 0288	WH Group Limited	1.55%	1,867,500
14	SPRC-R.BK	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	1.54%	6,351,618
15	BFH	Bread Financial Holdings, Inc.	1.51%	18,630
16	AMS: APAM	Aperam S.A.	1.50%	34,312
17	TYO: 7278	EXEDY Corporation	1.48%	52,200
18	DHT	DHT Holdings, Inc.	1.45%	100,500
19	KRX: 011070	LG Innotek Co., Ltd.	1.43%	4,375
20	APA	APA Corporation	1.43%	50,706
21	STO: SKA.B	Skanska AB (publ)	1.39%	65,808
22	CVS	CVS Health Corporation	1.35%	16,100
23	WLY	John Wiley & Sons, Inc.	1.35%	34,864
24	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.31%	104,778
25	JSE: VOD	Vodacom Group Limited	1.31%	183,472

Showing 25 of 92 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026