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Conductor Global Equity Value ETF CGV

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Price alert · CGV

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14.93 USD -0.07 (-0.44%)

At closeNov 6, 2026, 4:10 PM EST

14.93 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

14.90 Day range 14.96
14.17 52-week range 17.04
YTD
+1.39%
1 year
+3.86%

Conductor Global Equity Value ETF

Issuer
Conductor Fund
Asset class
Equity
Expense ratio
1.57%
Assets under management
$130.08M
NAV
15.03
Holdings
50
Inception
2013-12-27
Top 10 weight
21.71%

Top holdings

  1. BBH SWEEP VEHICLE 3.60%
  2. DPM.TO DPM METALS INC 3.33%
  3. 4528.T ONO PHARMA 2.12%
  4. SPRC.BK STAR PETRO NVDR 2.02%
  5. DWS.DE DWS GROUP GMBH & 2.02%
  6. ITH.L ITHACA ENERGY PL 1.82%
  7. APA APA CORP 1.82%
  8. DHT DHT HOLDINGS INC 1.67%
  9. SAMSUNG ENGINEERING CO LT 1.67%
  10. EB5.SI FIRST RESOURCES 1.64%
  11. COHU COHU INC 1.55%
  12. SKA-B.ST SKANSKA AB-B 1.54%
  13. BFH BREAD FINANCIAL 1.52%
  14. BIIB BIOGEN INC 1.47%
  15. 6952.T CASIO COMPUTER 1.47%
  16. VOD.JO VODACOM GROUP 1.45%
  17. 6136.T OSG CORP 1.44%
  18. AMN AMN HEALTHCARE 1.42%
  19. WLY WILEY JOHN&SON-A 1.41%
  20. 7278.T EXEDY CORP 1.33%
  21. BME.L B&M EUROPEAN 1.29%
  22. NTG.CO NTG NORDIC TRANS 1.26%
  23. AMERICANA RESTAU 1.25%
  24. 012750.KS S-1 CORPORATION 1.23%
  25. BGF RETAIL CO LT 1.22%

Sector weights

  • Industrials 19.16%
  • Energy 14.80%
  • Basic Materials 14.03%
  • Consumer Defensive 11.62%
  • Healthcare 10.71%
  • Consumer Cyclical 10.57%
  • Communication Services 7.58%
  • Financial Services 5.93%
  • Technology 4.78%
  • Real Estate 0.41%
  • Utilities 0.41%

Country weights

  • United States 18.49%
  • Japan 15.61%
  • United Kingdom 13.15%
  • South Korea 11.84%
  • Canada 5.68%
  • Germany 5.08%
  • Thailand 4.13%
  • Brazil 4.07%
  • France 3.28%
  • South Africa 2.48%
  • Indonesia 2.11%
  • Singapore 1.80%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold CGV · largest positions

Funds holding CGV, by value held
FundValue heldWeight in fund
OCIO $766.12K0.47%