CGV ETF

CGV ETF
$15.71
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DPM:AU is CGV's largest holding at 3.19% of the fund as of Oct 2, 2026. CGV is Conductor Global Equity Value ETF.

Showing top 50 of 98 holdings · as of Oct 2, 2026
CGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
3.19%		3.2%109,909$4.27M--
2
COHU
Cohu IncInfo Tech · Semiconductors
2.84%		6.0%51,850$3.81MInfo TechSemiconductors
Sector and industry · Pro
3
FRLD
First Resources Ltd
2.44%		8.5%1,014,107$3.28M
4—Anritsu Corp
2.14%		10.6%126,200$2.87M
5
SPRC
Star Petroleum Refining Pcl
2.14%		12.8%6,560,651$2.87M
6
DWSG
Dws Group Gmbh &
2.06%		14.8%35,756$2.76M
7—Ono Pharmaceutical Co. Ltd. Com Stk
1.99%		16.8%182,700$2.67M
8
ITH
Ithaca
1.93%		18.7%707,316$2.59M
9—Dht Holdings Inc
1.83%		20.6%103,800$2.46M
10
APA
Apa Corp
1.71%		22.3%52,367$2.29M
11—Osg Corp
1.59%		23.9%90,800$2.13M
12—Casio Computer Co Ltd
1.57%		25.4%150,800$2.10M
13—Lg Innotek Co Ltd
1.46%		26.9%4,518$1.96M
14—Exedy Corp
1.43%		28.3%53,300$1.91M
15
BFH
Bread Financial Holdings, Inc.
1.41%		29.7%19,235$1.89M
16
SKA.B
Skanska Ab
1.41%		31.1%67,964$1.89M
17
AMN
Amn Healthcare Services Inc
1.38%		32.5%50,344$1.84M
18—Seegene Inc
1.31%		33.8%63,824$1.76M
19
SGP
Stockland
1.29%		35.1%5,161,000$1.73M
20
VODJ
Vodacom Group
1.29%		36.4%189,500$1.73M
21—Samsung E&A Ltd
1.29%		37.7%48,168$1.73M
22
WLY
John Wiley & Sons Inc
1.28%		39.0%36,008$1.71M
23—Brother Industries Ltd.
1.27%		40.3%57,200$1.71M
24
BIIB
Biogen Inc.
1.25%		41.5%7,624$1.68M
25—Aperam Sa
1.25%		42.8%35,434$1.68M
26
GGB
Gerdau Sa Sponsored Adr
1.15%		43.9%685,846$1.54M
27
WCH
Wacker Chemie Ag
1.15%		45.1%15,368$1.54M
28—Mabuchi Motor Ltd
1.15%		46.2%139,600$1.54M
29—Toyoda Gosei Ltd
1.14%		47.3%228,500$1.53M
30
OVV
Ovintiv Inc.
1.13%		48.5%25,222$1.52M
31
ASHM
Ashmore Group Pl
1.13%		49.6%521,896$1.51M
32—Intelbras Sa Industria De Tele
1.13%		50.7%495,570$1.51M
33
VCTX
Victrex Plc
1.13%		51.9%124,982$1.52M
34—Samsung Sds Co., Ltd.
1.12%		53.0%9,086$1.50M
35
NTGNT
Ntg Nordic Transport Grou
1.11%		54.1%34,189$1.49M
36—Americana Restaurants International Plc - Foreign Co
1.11%		55.2%2,369,544$1.49M
37
SGY
Surge Energy Inc
1.10%		56.3%187,362$1.48M
38
BME
B&M European Value Retail plc Ordinary Shares
1.10%		57.4%443,113$1.48M
39—Maruichi Steel Tube Ltd
1.10%		58.5%138,800$1.48M
40
BICP
Bic Sa
1.08%		59.6%19,727$1.44M
41—Nongshim Co Ltd
1.08%		60.7%4,800$1.45M
42
CVS
Cvs Health Corp
1.07%		61.7%16,628$1.44M
43—Kh Neochem Co Ltd
1.07%		62.8%66,400$1.43M
44
OXY
Occidental Petroleum Corp.
1.06%		63.9%24,494$1.42M
45—Bgf Retail Co Ltd
1.06%		64.9%14,946$1.43M
46
HRMY
Harmony Biosciences, Llc
1.05%		66.0%35,522$1.41M
47
SM
Sm Energy Co
1.05%		67.0%39,865$1.40M
48—Bunge Global Sa Common Shares
1.05%		68.1%13,146$1.40M
49
SON
Sonoco Products Company
1.03%		69.1%28,464$1.39M
50
NOS
Nos Sgps Sa
1.03%		70.1%227,920$1.38M
More holdings · Pro
Not reported for this fund: share changes.
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CGV ETF All Holdings

CGV holdings total 168 positions. The top 10 holdings account for 22.3% of the fund, led by Dpm Metals Inc at 3.2%, Cohu Inc at 2.8%, First Resources Ltd at 2.4%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Energy at 6.8%.

CGV sectors provide a detailed breakdown. CGV overlap shows how holdings compare to other funds in your portfolio.

Compare CGV

CGV vs SPYCGV vs QQQCGV vs VOOCGV vs VTICGV vs IVVCGV vs SCHDCGV vs VYMCGV vs VXUS

CGV ETF Holdings

98 of 168 holdings

  • 1

    Dpm Metals Inc

    DPM:AUUnknown
    3.19%
  • 2

    Cohu Inc

    COHUInformation Technology
    2.84%
  • 3

    First Resources Ltd

    FRLD:SIUnknown
    2.44%
  • 4

    Anritsu Corp

    6754:JPUnknown
    2.14%
  • 5

    Star Petroleum Refining Pcl

    SPRC:THUnknown
    2.14%
  • 6

    Dws Group Gmbh &

    DWSG:SGUnknown
    2.06%
  • 7

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    1.99%
  • 8

    Ithaca Energy

    ITH:LNUnknown
    1.93%
  • 9

    Dht Holdings Inc

    DHT:MHUnknown
    1.83%
  • 10

    Apa Corp

    APAEnergy
    1.71%
  • 11

    Osg Corp

    6136:JPUnknown
    1.59%
  • 12

    Casio Computer Co Ltd

    6952:JPUnknown
    1.57%
  • 13

    Lg Innotek Co Ltd

    011070:KRUnknown
    1.46%
  • 14

    Exedy Corp Common Stock

    7278:TKConsumer Discretionary
    1.43%
  • 15

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.41%
  • 16

    Skanska Ab

    SKA.B:STUnknown
    1.41%
  • 17

    Amn Healthcare Services Inc

    AMNUnknown
    1.38%
  • 18

    Seegene Inc

    096530:KRUnknown
    1.31%
  • 19

    Stockland

    SGP:AUUnknown
    1.29%
  • 20

    Vodacom Group

    VODJ:ZACommunication Services
    1.29%
  • 21

    Samsung E&A Ltd

    28050:KRUnknown
    1.29%
  • 22

    John Wiley & Sons Inc

    WLYCommunication Services
    1.28%
  • 23

    Brother Industries Ltd. Com

    6448:JPUnknown
    1.27%
  • 24

    Biogen Inc. Com

    BIIBHealth Care
    1.25%
  • 25

    Aperam Sa

    APAM:ASUnknown
    1.25%
  • 26

    Gerdau Sa Sponsored Adr

    GGBMaterials
    1.15%
  • 27

    Wacker Chemie Ag

    WCH:FFMaterials
    1.15%
  • 28

    Mabuchi Motor Ltd

    6592:JPUnknown
    1.15%
  • 29

    Toyoda Gosei Ltd

    7282:JPUnknown
    1.14%
  • 30

    Ovintiv Inc.

    OVVEnergy
    1.13%
  • 31

    Ashmore Group Pl

    ASHM:LNUnknown
    1.13%
  • 32

    Intelbras Sa Industria De Tele

    INTB3:BVUnknown
    1.13%
  • 33

    Victrex Plc

    VCTX:LNUnknown
    1.13%
  • 34

    Samsung Sds Co., Ltd.

    018260:KRUnknown
    1.12%
  • 35

    Ntg Nordic Transport Grou

    NTGNT:COUnknown
    1.11%
  • 36

    Americana Restaurants International Plc - Foreign Co

    AMR:AEUnknown
    1.11%
  • 37

    Surge Energy Inc

    SGY:CAEnergy
    1.10%
  • 38

    B&M European Value Retail plc Ordinary Shares

    BME:LNConsumer Discretionary
    1.10%
  • 39

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    1.10%
  • 40

    Bic Sa

    BICP:PAConsumer Staples
    1.08%
  • 41

    Nongshim Co Ltd

    004370:KRUnknown
    1.08%
  • 42

    Cvs Health Corp

    CVSHealth Care
    1.07%
  • 43

    Kh Neochem Co Ltd

    4189:TKUnknown
    1.07%
  • 44

    Occidental Petroleum Corp.

    OXYEnergy
    1.06%
  • 45

    Bgf Retail Co Ltd

    282330:KRUnknown
    1.06%
  • 46

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.05%
  • 47

    Sm Energy Co

    SMEnergy
    1.05%
  • 48

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.05%
  • 49

    Sonoco Products Company

    SONMaterials
    1.03%
  • 50

    Nos Sgps Sa

    NOS:PTUnknown
    1.03%
  • 51

    Doubleugames Co Ltd

    192080:KRUnknown
    1.02%
  • 52

    F & F Co. Ltd.

    383220:KRUnknown
    1.01%
  • 53

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.01%
  • 54

    Jupiter Fund Management Plc

    JUP:LNUnknown
    1.01%
  • 55

    Hellenic Telecom

    HLTOY:GRUnknown
    1.00%
  • 56

    Adecco Group Ag

    ADEN:FFIndustrials
    0.99%
  • 57

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.99%
  • 58

    Pagegroup Plc

    PAGE:LNUnknown
    0.98%
  • 59

    Doosan Bobcat Inc

    241560:KRUnknown
    0.98%
  • 60

    Randstad Nv

    RAND:ASUnknown
    0.98%
  • 61

    Toa Paint Thailand Pcl Foreign Sh. Thb1.0 A

    TOA.F:THUnknown
    0.98%
  • 62

    Lg Household & Health Care

    051900:KRUnknown
    0.97%
  • 63

    Brenntag SE

    0MPT:SGUnknown
    0.97%
  • 64

    Ambev S.A.

    ABEV3:BVUnknown
    0.96%
  • 65

    Gudang Garam Tbk Pt

    GGRM:IDUnknown
    0.95%
  • 66

    Hays Plc

    HAS:LNUnknown
    0.94%
  • 67

    Orion Corp/Repub

    001800:KRUnknown
    0.92%
  • 68

    Ipsos Sa

    IPS:PAUnknown
    0.91%
  • 69

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.90%
  • 70

    Currys PLC

    CURY:LNUnknown
    0.90%
  • 71

    Vodafone Qatar Q.s.c.

    VFQS:QAUnknown
    0.90%
  • 72

    Robert Half International Inc.

    RHIIndustrials
    0.87%
  • 73

    Superior Mining International Corp.

    SUI:CAUnknown
    0.86%
  • 74

    Colruyt Group N.V.

    COLR:BRUnknown
    0.86%
  • 75

    And St Hd Ltd

    2685:JPUnknown
    0.84%
  • 76

    Iph Ltd

    IPH:AUUnknown
    0.84%
  • 77

    Tieto

    TIETO:FIUnknown
    0.84%
  • 78

    Paramount Resource Ltd Class A

    POU:CAEnergy
    0.75%
  • 79

    Dana Gas Pjsc

    DANA:AEUnknown
    0.64%
  • 80

    Aeci Ltd

    AFE:ZAUnknown
    0.58%
  • 81

    Roland Corp.

    7944:TKUnknown
    0.41%
  • 82

    TWD

    Other
    0.40%
  • 83

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.40%
  • 84

    T Hasegawa Co Ltd

    4958:JPUnknown
    0.39%
  • 85

    Transcontinental, Inc.

    TCL.A:CAIndustrials
    0.30%
  • 86

    Cash & Cash Equivalents

    Other
    0.22%
  • 87

    Mexican Peso

    Other
    0.20%
  • 88

    Japanese Yen

    Other
    0.11%
  • 89

    AED

    Other
    0.09%
  • 90

    AKITA DRILLING LTD

    AKTUnknown
    0.01%
  • 91

    EUR

    Other
    0.01%
  • 92

    AUD

    Other
    0.01%
  • 93

    Poland Zloty

    Other
    0.00%
  • 94

    Qatari Rial

    Other
    0.00%
  • 95

    BRL

    Other
    0.00%
  • 96

    Danish Krone

    Other
    0.00%
  • 97

    South Korean Won

    Other
    0.00%
  • 98

    NOK

    Other
    0.00%