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Conductor Global Equity Value (CGV) ETF Holdings & Analysis
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What CGV does
The Conductor Global Equity Value ETF primarily aims to allocate capital to equity securities that exhibit economic ties to a minimum of three separate countries, with the United States being a potential inclusion among them. Under typical market circumstances, the fund dedicates at least 40% of its portfolio to companies situated outside the U.S. However, should the Adviser assess global market conditions as unfavorable, this international allocation may be flexibly adjusted to a floor of 30% of its assets in non-U.S. entities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DPM METALS INC | 2.97% | |
| BBH SWEEP VEHICLE | 2.40% | |
| FIRST RESOURCES | 2.10% | |
| ITHACA ENERGY PL | 2.08% | |
| STAR PETRO NVDR | 2.08% | |
| ONO PHARMA | 2.06% | |
| APA CORP | 1.92% | |
| DWS GROUP GMBH & | 1.92% | |
| COHU INC | 1.91% | |
| DHT HOLDINGS INC | 1.81% |
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% |
Geographic allocation
| United States | 17.39% |
| Japan | 16.92% |
| South Korea | 12.76% |
| United Kingdom | 10.34% |
| Canada | 5.74% |
| Germany | 4.77% |
| Brazil | 4.14% |
| Thailand | 3.21% |
| France | 3.06% |
| South Africa | 2.25% |
PortView Portfolio Insights
PortView analyzes how CGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGV in PortView →Related securities
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Frequently asked questions
- What does CGV track?
- CGV is the Conductor Global Equity Value ETF, a Other ETF.
- What is the expense ratio of CGV?
- Expense ratio data for CGV is shown on the page when available from our data provider.
- What are the largest holdings in CGV?
- Top holdings include DPM.TO, BBH SWEEP VEHICLE, EB5.SI, ITH.L, SPRC.BK.
- How can PortView analyze CGV overlap with other ETFs?
- PortView computes the holdings overlap between CGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.