CGV

Conductor Global Equity Value ETF

CGV | NYSE
$15.46
-$0.14 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
$15.46
$0.00 (+0.02%)
After-hours: Oct 30, 2026, 3:58 PM ET
Total Holdings
50
Top 10 Holdings
60.34%
Top Sector
Industrials (16.48%)

Sector Allocation

Industrials
16.48%
Basic Materials
14.52%
Energy
13.25%
Consumer Defensive
12.50%
Consumer Cyclical
10.59%
Technology
10.02%
Healthcare
8.07%
Communication Services
7.49%
Financial Services
5.73%
Utilities
1.35%
Symbol Name Price % Change Shares % Weight
N/A
BBH SWEEP VEHICLE
- - 26.04M 41.12%
N/A
COCA-COLA FEMSA
- - 145.31K 1.37%
N/A
LOTTE FINE CHEMICAL CO LT
- - 16.72K 1.37%
N/A
BGF RETAIL CO LT
- - 4.61K 0.97%
N/A
ORION CORP/REPUBLIC OF KO
- - 7.7K 0.93%
N/A
H LUNDBECK A/S
- - 118.5K 0.90%
N/A
Koza Altin Isletmeleri AS
- - 57.7K 0.86%
ARLP
ALLIANCE RESOURC
- - 114.72K 4.02%
NUE
NUCOR CORP
- - 12.93K 2.79%
ITMG
INDO TAMBANGRAYA
- - 619.46K 2.61%
DDS
DILLARDS INC-A
- - 5.9K 2.23%
WTE
WESTSHORE TERMIN
- - 45.84K 1.72%
DMC
DMCI HLDGS INC
- - 5.81M 1.52%
1088
CHINA SHENHUA-H
- - 343K 1.48%
NVG
NAVIGATOR CO SA/
- - 231.57K 1.48%
CRN
CORONADO GLOBAL
- - 849.55K 1.35%
7751
CANON INC
- - 32.7K 1.25%
VEA
VIVA ENERGY GROU
- - 445.57K 1.23%
7867
TOMY COMPANY LTD
- - 69.6K 1.17%
PRDO
PERDOCEO EDUCATI
- - 56.06K 1.15%
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