CGV Holdings Information

CGV is an equity ETF with a total of 92 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.80%, DPM Metals at 3.07%, Kandenko at 2.67%, DWS Group GmbH & Co. KGaA at 2.30%, and Anritsu at 2.20%.

Total Holdings

Top 10 Percentage

23.44%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

135.22M

PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.80%	5,014,834
2	TSX: DPM	DPM Metals Inc.	3.07%	106,422
3	TYO: 1942	Kandenko Co.,Ltd.	2.67%	98,800
4	ETR: DWS	DWS Group GmbH & Co. KGaA	2.30%	34,623
5	TYO: 6754	Anritsu Corporation	2.20%	122,900
6	SGX: EB5	First Resources Limited	2.08%	981,800
7	COHU	Cohu, Inc.	2.01%	50,200
8	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.98%	177,200
9	SGP.PM	Synergy Grid & Development Philippines Inc	1.71%	4,997,100
10	LON: ITH	Ithaca Energy plc	1.61%	684,788
11	TYO: 6952	Casio Computer Co.,Ltd.	1.61%	146,400
12	TYO: 6136	OSG Corporation	1.59%	88,600
13	BFH	Bread Financial Holdings, Inc.	1.59%	18,630
14	SPRC-R.BK	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	1.57%	6,351,618
15	TYO: 7278	EXEDY Corporation	1.48%	52,200
16	WLY	John Wiley & Sons, Inc.	1.45%	34,864
17	STO: SKA.B	Skanska AB (publ)	1.43%	65,808
18	AMS: APAM	Aperam S.A.	1.42%	34,312
19	DHT	DHT Holdings, Inc.	1.38%	100,500
20	APA	APA Corporation	1.38%	50,706
21	JSE: VOD	Vodacom Group Limited	1.36%	183,472
22	KRX: 011070	LG Innotek Co., Ltd.	1.29%	4,375
23	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.28%	104,778
24	CVS	CVS Health Corporation	1.28%	16,100
25	TYO: 1417	MIRAIT ONE Corporation	1.25%	74,600

Showing 25 of 92 holdings

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As of Aug 4, 2026