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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. 3.68B 4.02%
28.74 1.28% 43.36% 77.86%
NUE Nucor Corporation 30.24B 2.79%
128.77 0.07% 31.39% 44.18%
ITMG INDO TAMBANGRAYA 2.61%
DDS Dillard's, Inc. 7.52B 2.23%
472.78 0.34% 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 ... 2.69B 1.48%
12.60 0.92% N/A N/A
CRN CORONADO GLOBAL 1.35%
7751 CANON INC 1.25%
VEA Vanguard Developed Markets Index Fund 1.23% 50.36 -0.13% 11.60% 28.25%
7867 TOMY COMPANY LTD 1.17%
PRDO Perdoceo Education Corporation 1.89B 1.15%
28.78 0.45% 81.11% 60.78%
VSH Vishay Intertechnology, Inc. 2.29B 1.15%
16.87 1.32% 65.64% 96.23%
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. 2.21B 1.09%
22.98 -0.11% 60.58% 32.93%
TGS Transportadora de Gas del Sur S.A. 4.74B 1.08%
28.75 -2.04% 60.47% 9.81%
HTLD Heartland Express, Inc. 899.57M 1.07%
11.46 0.53% 96.71% 32.21%
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 7.70B 0.98%
14.55 -2.81% 47.53% 40.83%
2914 JAPAN TOBACCO 0.96%
TTK TAKKT AG 0.96%
6988 NITTO DENKO CORP 0.95%
ATHM Autohome Inc. 3.42B 0.95%
28.25 -3.61% 95.62% 82.70%
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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