CGV Holdings Information

CGV is an equity ETF with a total of 91 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.80%, DPM Metals at 2.99%, Ono Pharmaceutical at 2.17%, DWS Group GmbH & Co. KGaA at 2.04%, and Star Petroleum Refining PCL at 1.96%.

Total Holdings

Top 10 Percentage

22.14%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

131.66M

PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash & Cash Equivalents	3.80%	4,956,365	-	-
2	TSX:DPM	DPM Metals Inc.	2.99%	110,227	48.74	-3.60%
3	TYO:4528	Ono Pharmaceutical Co., Ltd.	2.17%	183,200	2,472.00	-0.58%
4	ETR:DWS	DWS Group GmbH & Co. KGaA	2.04%	35,859	67.20	-0.88%
5	BKK:SPRC	Star Petroleum Refining PCL	1.96%	6,579,654	13.40	1.52%
6	APA	APA Corporation	1.92%	52,518	48.44	1.64%
7	LON:ITH	Ithaca Energy plc	1.87%	709,364	257.60	-0.23%
8	KRX:028050	Samsung E&A Co., Ltd.	1.82%	48,307	68,800.0	4.24%
9	COHU	Cohu, Inc.	1.79%	52,000	43.59	-3.13%
10	DHT	DHT Holdings, Inc.	1.78%	104,100	22.25	-0.13%
11	SGX:EB5	First Resources Limited	1.69%	1,017,044	2.970	6.45%
12	STO:SKA.B	Skanska AB (publ)	1.58%	68,160	306.00	0.23%
13	TYO:6136	OSG Corporation	1.55%	91,000	3,497.00	-1.55%
14	JSE:VOD	Vodacom Group Limited	1.55%	190,048	17,993.0	1.06%
15	LON:BME	B&M European Value Retail plc	1.52%	444,396	351.00	4.03%
16	TYO:6952	Casio Computer Co.,Ltd.	1.50%	151,200	2,033.00	-1.48%
17	BIIB	Biogen Inc.	1.47%	7,646	253.40	1.17%
18	AMN	AMN Healthcare Services, Inc.	1.45%	50,490	38.02	1.60%
19	BFH	Bread Financial Holdings, Inc.	1.45%	19,290	98.61	0.71%
20	WLY	John Wiley & Sons, Inc.	1.37%	36,112	50.09	1.31%
21	TYO:7278	EXEDY Corporation	1.36%	53,400	5,320.00	0.00%
22	ADX:AMR	Americana Restaurants International PLC	1.31%	2,376,410	2.640	0.00%
23	OVV	Ovintiv Inc.	1.26%	25,295	65.39	0.77%
24	KRX:012750	S-1 Corporation	1.25%	22,000	101,200	1.91%
25	TYO:6448	Brother Industries, Ltd.	1.25%	57,300	4,560.00	0.33%

Showing 25 of 91 holdings

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