Conductor Global Equity V... (CGV)
NYSE: CGV
· Real-Time Price · USD
14.74
0.08 (0.55%)
At close: Sep 29, 2025, 3:59 PM
14.74
0.00%
After-hours: Sep 29, 2025, 06:15 PM EDT
CGV Holdings List
As of Apr 17, 2023
The Conductor Global Equity Value ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are Alliance Resource Partners, L.P. at 4.02%, Nucor at 2.79%, Dillard's at 2.23%, GEO Reentry at 1.35%, and Vanguard Developed Markets Index Fund at 1.23%.
13
17.20%
Equity
110.44M
13.27
1.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ARLP | Alliance Resour... | 25.02 | +1.96% | 114.72K | 4.02% |
| 2 | NUE | Nucor Corporati... | 136.07 | -1.49% | 12.93K | 2.79% |
| 3 | DDS | Dillard's, Inc. | 619.99 | -0.6% | 5.9K | 2.23% |
| 4 | CRN | GEO Reentry, In... | 29.45 | +5.70% | 849.55K | 1.35% |
| 5 | VEA | Vanguard Develo... | 59.70 | +0.49% | 445.57K | 1.23% |
| 6 | PRDO | Perdoceo Educat... | 37.53 | +1.43% | 56.06K | 1.15% |
| 7 | VSH | Vishay Intertec... | 15.17 | +0.93% | 35.1K | 1.15% |
| 8 | DNO | United States S... | 46.08 | +0.66% | 523.7K | 1.11% |
| 9 | PINC | Premier, Inc. | 27.80 | -0.04% | 18.1K | 1.09% |
| 10 | TGS | Transportadora ... | 21.54 | -1.64% | 46.87K | 1.08% |
| 11 | HTLD | Heartland Expre... | 8.48 | -0.93% | 42.8K | 1.07% |
| 12 | VIPS | Vipshop Holding... | 19.09 | +3.55% | 62.3K | 0.98% |
| 13 | ATHM | Autohome Inc. | 29.00 | -0.12% | 15.9K | 0.95% |