CGV

CGV
About Conductor Global Equity Value ETF
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of...
About Conductor Global Equity Value ETF
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ARLP | Alliance Resource Partners, L.P. | 4.02% | 114.72K | - |
NUE | Nucor Corporation | 2.79% | 12.93K | - |
DDS | Dillard's, Inc. | 2.23% | 5.90K | - |
DMC | Del Monte Corporation | 1.52% | 5.81M | - |
VSH | Vishay Intertechnology, Inc. | 1.15% | 35.10K | - |
PRDO | Perdoceo Education Corporation | 1.15% | 56.06K | - |
TGS | Transportadora de Gas del Sur S.A. | 1.08% | 46.87K | - |
HTLD | Heartland Express, Inc. | 1.07% | 42.80K | - |
VIPS | Vipshop Holdings Limited | 0.98% | 62.30K | - |
ATHM | Autohome Inc. | 0.95% | 15.90K | - |
SECTOR HOLDINGS
Basic Materials
Industrials
Energy
Consumer Defensive
Technology
Consumer Cyclical
Healthcare
Financial Services
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Industrials
Energy
Consumer Defensive
Technology
Consumer Cyclical
Healthcare
Financial Services
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
ARLP
Alliance Resource Partners, L.P.
NUE
Nucor Corporation
DDS
Dillard's, Inc.
DMC
Del Monte Corporation
VSH
Vishay Intertechnology, Inc.
PRDO
Perdoceo Education Corporation
TGS
Transportadora de Gas del Sur S.A.
HTLD
Heartland Express, Inc.
VIPS
Vipshop Holdings Limited
ATHM
Autohome Inc.
