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CGV | Conductor Global Equity Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
N/A BBH SWEEP VEHICLE 41.12%
ARLP Alliance Resource Partners, L.P. 3.27B 4.02%
25.57 -0.49% 31.02% 45.80%
NUE Nucor Corporation 27.57B 2.79%
117.43 -1.02% 37.38% 68.27%
ITMG INDO TAMBANGRAYA 2.61%
DDS Dillard's, Inc. 7.17B 2.23%
450.82 -0.68% 52.40% 12.90%
WTE WESTSHORE TERMIN 1.72%
DMC DMCI HLDGS INC 1.52%
1088 CHINA SHENHUA-H 1.48%
NVG Nuveen AMT-Free Municipal Credit Income ... 2.59B 1.48%
12.13 -0.25% N/A N/A
CRN CORONADO GLOBAL 1.35%
7751 CANON INC 1.25%
VEA Vanguard Developed Markets Index Fund 1.23% 48.12 -0.24% 14.80% 28.25%
7867 TOMY COMPANY LTD 1.17%
PRDO Perdoceo Education Corporation 1.72B 1.15%
26.18 -2.13% 62.94% 69.45%
VSH Vishay Intertechnology, Inc. 2.37B 1.15%
17.43 -1.91% 50.39% 62.43%
7970 SHIN-ETSU POLYME 1.14%
6417 Sankyo Co Ltd 1.13%
6807 Japan Aviation Electronic 1.13%
DNO DNO ASA 1.11%
SIME Sime Darby Bhd 1.11%
PINC Premier, Inc. 2.09B 1.09%
21.78 0.11% 37.72% 42.72%
TGS Transportadora de Gas del Sur S.A. 5.09B 1.08%
29.45 1.64% 67.68% 14.22%
HTLD Heartland Express, Inc. 868.96M 1.07%
11.07 -0.45% 77.52% 43.57%
GENS GENTING SINGAPORE LTD 1.05%
9364 KAMIGUMI CO LTD 1.04%
288 WH GROUP LTD 1.02%
1044 Hengan International Grou 1.01%
GER GOLDEN ENERGY & 1.01%
33780 KT&G CORP 0.98%
VIPS Vipshop Holdings Limited 6.90B 0.98%
13.43 -1.43% 44.16% 28.60%
2914 JAPAN TOBACCO 0.96%
TTK TAKKT AG 0.96%
6988 NITTO DENKO CORP 0.95%
ATHM Autohome Inc. 3.25B 0.95%
26.80 0.96% 61.90% 71.64%
MNCN MEDIA NUSANTARA 0.95%
086280K HYUNDAI GLOVIS 0.94%
2685 ADASTRIA CO LTD 0.92%
3799 DALI FOODS GROUP CO LTD 0.90%
HMSP HM SAMPOERNA TBK 0.88%
GGRM GUDANG GARAM TBK 0.80%
A3M Atresmedia Corp de Medios 0.76%
3339 LONKING 0.74%
LPPF MATAHARI DEPT 0.41%
DICXX DREYFUS-CS MG-IN 0.07%
Total holdings: 44 Recognized Stocks: 11 Recognized ETFs: 1 Others: 32
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