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 | - |
PRDO | Perdoceo Education Corporation | 1.15% | 56.06K | - |
VSH | Vishay Intertechnology, Inc. | 1.15% | 35.10K | - |
PINC | Premier, Inc. | 1.09% | 18.10K | - |
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
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Technology
Healthcare
Energy
Communication Services
Financial Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Basic Materials
Industrials
Consumer Defensive
Technology
Healthcare
Energy
Communication Services
Financial Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
ARLP
Alliance Resource Partners, L.P.
NUE
Nucor Corporation
DDS
Dillard's, Inc.
PRDO
Perdoceo Education Corporation
VSH
Vishay Intertechnology, Inc.
PINC
Premier, Inc.
TGS
Transportadora de Gas del Sur S.A.
HTLD
Heartland Express, Inc.
VIPS
Vipshop Holdings Limited
ATHM
Autohome Inc.
