CGV Holdings
Conductor Global Equity Value ETF
1W: -1.1%
1M: -3.5%
3M: -0.2%
YTD: +5.7%
1Y: +9.0%
3Y: +37.9%
$15.69
+0.13 (+0.86%)
Weekly Expected Move ±1.3%
$15
$15
$16
$16
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$132M
Holdings77
Top 10 Wt22.3%
Beta0.83
% Profitable71%
Coverage88%
Portfolio Valuation
P/E11.8
P/B0.9
P/S0.6
EV/EBITDA5.1
P/FCF6.7
PEG2.08
Profitability & Returns
Gross Margin17.0%
Net Margin5.0%
ROE7.7%
ROA5.6%
ROIC9.1%
Div Yield5.04%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-1.1x
Interest Cov23.9x
Current Ratio2.92
Quick Ratio1.58
Growth (YoY)
Revenue+12.7%
Net Income+47.1%
EPS+42.4%
FCF+33.9%
EBITDA+31.9%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.2
Altman Z4.11
IS Quality73.1
IS Overall61.7
IS Value72.7
Median P/E13.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 16.9% | 15.1 |
| Basic Materials | 10 | 12.1% | 14.0 |
| Technology | 9 | 11.9% | 7.2 |
| Other | 24 | 11.2% | — |
| Consumer Defensive | 9 | 10.6% | 5.1 |
| Energy | 9 | 10.5% | 16.7 |
| Consumer Cyclical | 9 | 8.1% | 15.7 |
| Healthcare | 5 | 6.7% | 20.3 |
| Communication Services | 6 | 6.4% | 12.2 |
| Financial Services | 4 | 5.7% | 11.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DPM METALS INC | DPM.TO | 3.63% | $4.9M | 109,909 | 12.8 | $11.7B | Basic Materials |
| 2 | FIRST RESOURCES | EB5.SI | 2.61% | $3.5M | 1,014,107 | 16.1 | $6.4B | Consumer Defensive |
| 3 | COHU INC | COHU | 2.52% | $3.4M | 51,850 | -88.4 | $3.5B | Technology |
| 4 | DWS GROUP GMBH & | DWS.DE | 2.15% | $2.9M | 35,756 | 17.9 | $13.7B | Financial Services |
| 5 | STAR PETRO NVDR | SPRC.BK | 2.09% | $2.8M | 6,560,651 | 3.8 | $63.7B | Energy |
| 6 | ANRITSU CORP | 6754.T | 2.02% | $2.7M | 126,200 | 31.1 | $446.6B | Technology |
| 7 | ONO PHARMA | 4528.T | 2.01% | $2.7M | 182,700 | 14.1 | $1.1T | Healthcare |
| 8 | ITHACA ENERGY PL | ITH.L | 1.89% | $2.6M | 707,316 | 23.3 | $4.5B | Energy |
| 9 | DHT HOLDINGS INC | DHT | 1.72% | $2.3M | 103,800 | 8.1 | $3.8B | Industrials |
| 10 | BBH SWEEP VEHICLE Private | — | 1.66% | $2.3M | 2,257,925 | — | — | — |
| 11 | APA CORP | APA | 1.63% | $2.2M | 52,367 | 9.2 | $15.4B | Energy |
| 12 | CASIO COMPUTER | 6952.T | 1.53% | $2.1M | 150,800 | 20.6 | $481.4B | Technology |
| 13 | OSG CORP | 6136.T | 1.53% | $2.1M | 90,800 | 14.7 | $299.8B | Industrials |
| 14 | LG INNOTEK CO LT | 011070.KS | 1.45% | $2.0M | 4,518 | 20.5 | $13.6T | Technology |
| 15 | EXEDY CORP | 7278.T | 1.43% | $1.9M | 53,300 | 14.3 | $203.3B | Consumer Cyclical |
| 16 | BREAD FINANCIAL | BFH | 1.42% | $1.9M | 19,235 | 7.5 | $4.0B | Financial Services |
| 17 | SKANSKA AB-B | SKA-B.ST | 1.41% | $1.9M | 67,964 | 17.4 | $109.8B | Industrials |
| 18 | SYNERGY GRID & D Private | — | 1.34% | $1.8M | 5,161,000 | — | — | — |
| 19 | APERAM | APAM.AS | 1.31% | $1.8M | 35,434 | 24.0 | $3.0B | Basic Materials |
| 20 | VODACOM GROUP | VOD.JO | 1.30% | $1.8M | 189,500 | 14.8 | $293.8B | Communication Services |
| 21 | AMN HEALTHCARE | AMN | 1.30% | $1.8M | 50,344 | 13.6 | $1.4B | Healthcare |
| 22 | BIOGEN INC | BIIB | 1.28% | $1.7M | 7,624 | 38.7 | $32.5B | Healthcare |
| 23 | WILEY JOHN&SON-A | WLY | 1.27% | $1.7M | 36,008 | 12.6 | $2.5B | Communication Services |
| 24 | BROTHER INDS LTD | 6448.T | 1.26% | $1.7M | 57,200 | 11.0 | $1.2T | Industrials |
| 25 | SAMSUNG ENGINEERING CO LT Private | — | 1.24% | $1.7M | 48,168 | — | — | — |
| 26 | SEEGENE INC Private | — | 1.17% | $1.6M | 63,824 | — | — | — |
| 27 | WACKER CHEMIE AG | WCH.DE | 1.13% | $1.5M | 15,368 | -10.1 | $4.4B | Basic Materials |
| 28 | MABUCHI MOTOR | 6592.T | 1.13% | $1.5M | 139,600 | 9.4 | $421.8B | Industrials |
| 29 | VICTREX PLC Private | — | 1.12% | $1.5M | 124,982 | — | — | — |
| 30 | AMERICANA RESTAU Private | — | 1.11% | $1.5M | 2,369,544 | — | — | — |
| 31 | ASHMORE GROUP PL | ASHM.L | 1.10% | $1.5M | 521,896 | 13.4 | $1.4B | Financial Services |
| 32 | TOYODA GOSEI | 7282.T | 1.10% | $1.5M | 228,500 | 9.6 | $608.8B | Consumer Cyclical |
| 33 | MARUICHI STL TUB | 5463.T | 1.10% | $1.5M | 138,800 | 13.4 | $368.6B | Basic Materials |
| 34 | OVINTIV INC | OVV | 1.09% | $1.5M | 25,222 | 17.1 | $16.7B | Energy |
| 35 | BIC | BB.PA | 1.09% | $1.5M | 19,727 | 22.4 | $2.6B | Consumer Defensive |
| 36 | B&M EUROPEAN | BME.L | 1.09% | $1.5M | 443,113 | 15.4 | $2.5B | Consumer Defensive |
| 37 | NTG NORDIC TRANS | NTG.CO | 1.08% | $1.5M | 34,189 | 23.5 | $6.3B | Industrials |
| 38 | BGF RETAIL CO LT Private | — | 1.08% | $1.5M | 14,946 | — | — | — |
| 39 | SAMSUNG SDS CO | 018260.KS | 1.08% | $1.5M | 9,086 | 26.2 | $17.0T | Technology |
| 40 | SURGE ENERGY INC | SGY.TO | 1.07% | $1.5M | 187,362 | 25.5 | $1.1B | Energy |
| 41 | CVS HEALTH CORP | CVS | 1.07% | $1.4M | 16,628 | 22.6 | $110.3B | Healthcare |
| 42 | BUNGE GLOBAL SA | BG | 1.05% | $1.4M | 13,146 | 20.7 | $20.5B | Consumer Defensive |
| 43 | MET GERDAU-PREF Private | — | 1.04% | $1.4M | 685,846 | — | — | — |
| 44 | SONOCO PRODUCTS | SON | 1.04% | $1.4M | 28,464 | 7.5 | $4.8B | Consumer Cyclical |
| 45 | KH NEOCHEM CO LT | 4189.T | 1.03% | $1.4M | 66,400 | 12.9 | $117.6B | Basic Materials |
| 46 | HARMONY BIOSCIE | HRMY | 1.03% | $1.4M | 35,522 | 12.7 | $2.3B | Healthcare |
| 47 | NOS SGPS SA | NOS.LS | 1.02% | $1.4M | 227,920 | 10.3 | $2.8B | Communication Services |
| 48 | SODEXO SA | SW.PA | 1.02% | $1.4M | 21,682 | 17.5 | $7.9B | Industrials |
| 49 | INTELBRAS SA IND | INTB3.SA | 1.01% | $1.4M | 495,570 | 8.8 | $5.2B | Technology |
| 50 | DOUBLEUGAMES CO | 192080.KS | 1.01% | $1.4M | 31,390 | 6.7 | $1.1T | Technology |