CGV Holdings Information

CGV is an equity ETF with a total of 95 individual holdings. The top holdings are DPM Metals stock at 3.59%, First Resources at 2.68%, Cohu, Inc. at 2.54%, DWS Group GmbH & Co. KGaA at 2.17%, and Ono Pharmaceutical at 2.08%.

Total Holdings

Top 10 Percentage

22.34%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

136.43M

PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: DPM	DPM Metals Inc.	3.59%	109,909
2	SGX: EB5	First Resources Limited	2.68%	1,014,107
3	COHU	Cohu, Inc.	2.54%	51,850
4	ETR: DWS	DWS Group GmbH & Co. KGaA	2.17%	35,756
5	TYO: 4528	Ono Pharmaceutical Co., Ltd.	2.08%	182,700
6	SPRC-R.BK	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	2.04%	6,560,651
7	TYO: 6754	Anritsu Corporation	2.00%	126,200
8	LON: ITH	Ithaca Energy plc	1.95%	707,316
9	DHT	DHT Holdings, Inc.	1.65%	103,800
10	n/a	Cash & Cash Equivalents	1.65%	2,260,138
11	APA	APA Corporation	1.63%	52,367
12	TYO: 6952	Casio Computer Co.,Ltd.	1.55%	150,800
13	TYO: 6136	OSG Corporation	1.51%	90,800
14	TYO: 7278	EXEDY Corporation	1.48%	53,300
15	BFH	Bread Financial Holdings, Inc.	1.45%	19,235
16	STO: SKA.B	Skanska AB (publ)	1.41%	67,964
17	SGP.PM	Synergy Grid & Development Philippines Inc	1.39%	5,161,000
18	AMS: APAM	Aperam S.A.	1.32%	35,434
19	KRX: 011070	LG Innotek Co., Ltd.	1.30%	4,518
20	JSE: VOD	Vodacom Group Limited	1.28%	189,500
21	KRX: 028050	Samsung E&A Co., Ltd.	1.28%	48,168
22	AMN	AMN Healthcare Services, Inc.	1.27%	50,344
23	BIIB	Biogen Inc.	1.27%	7,624
24	TYO: 6448	Brother Industries, Ltd.	1.26%	57,200
25	WLY	John Wiley & Sons, Inc.	1.25%	36,008

Showing 25 of 95 holdings

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As of Sep 25, 2026