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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. 3.39B 4.02%
26.46 0.34% 29.13% 36.55%
NUE Nucor Corporation 33.84B 2.79%
142.60 -0.67% 44.24% 108.08%
ITMG INDO TAMBANGRAYA 2.61%
DDS Dillard's, Inc. 6.16B 2.23%
380.95 2.94% 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 ... 2.68B 1.48%
12.57 0.24% N/A N/A
CRN CORONADO GLOBAL 1.35%
7751 CANON INC 1.25%
VEA Vanguard Developed Markets Index Fund 1.23% 50.28 0.14% 17.28% 67.03%
7867 TOMY COMPANY LTD 1.17%
PRDO Perdoceo Education Corporation 1.44B 1.15%
21.98 -0.23% 54.94% 88.01%
VSH Vishay Intertechnology, Inc. 2.33B 1.15%
17.02 0.41% 62.31% 103.31%
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. 1.94B 1.09%
20.01 -1.33% 54.61% 67.51%
TGS Transportadora de Gas del Sur S.A. 4.21B 1.08%
23.42 4.46% 81.54% 13.34%
HTLD Heartland Express, Inc. 855.60M 1.07%
10.90 -0.09% 79.96% 42.58%
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 7.78B 0.98%
14.59 2.82% 63.04% 81.15%
2914 JAPAN TOBACCO 0.96%
TTK TAKKT AG 0.96%
6988 NITTO DENKO CORP 0.95%
ATHM Autohome Inc. 3.43B 0.95%
28.32 1.40% 54.47% 80.92%
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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