CGV Two Roads Shared Trust

88

NYSE ARCA | ETF

Price
$12.69
Increased by +0.40%
Dollar volume (20D)
182.14 K
ADR%
1.44
Consumer Cyclicals - 19.19%Industrials - 18.53%Basic Materials - 14.93%Consumer Defensive - 9.52%Technology - 9.16%Healthcare - 8.89%Communication Services - 7.84%Energy - 4.76%Utilities - 3.46%Financial Services - 2.77%Real Estate - 0.95%
Consumer Cyclicals - 19.19%
Industrials - 18.53%
Basic Materials - 14.93%
Consumer Defensive - 9.52%
Technology - 9.16%
Healthcare - 8.89%
Communication Services - 7.84%
Energy - 4.76%
Utilities - 3.46%
Financial Services - 2.77%
Real Estate - 0.95%

The fund is an actively-managed exchange-traded fund ("ETF") that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities.

The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.

Top 20 Holdings

Asset Name Sector Industry Weight
1942 Kandenko Co Ltd Industrials Engineering & Construction 3.32%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 2.63%
TXG Torex Gold Resources Inc Basic Materials Gold 2.32%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 2.12%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.99%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 1.90%
DPM Dundee Precious Metals Inc Basic Materials Gold 1.83%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.66%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.64%
INTC Intel Corporation Technology Semiconductors 1.57%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.56%
PRU Perseus Mining Ltd Basic Materials Gold 1.55%
STGT-F Sri Trang Gloves Thailand PCL 1.53%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.50%
UGPA3 Ultrapar Participações S.A Energy Oil & Gas Refining & Marketing 1.49%
ACES Ace Hardware Indonesia Tbk Consumer Cyclical Specialty Retail 1.47%
7278 Exedy Corp Consumer Cyclical Auto Parts 1.47%
7296 F.C.C. Co Ltd Consumer Cyclical Auto Parts 1.46%
9787 Aeon Delight Co Ltd Industrials Specialty Business Services 1.45%
2685 Adastria Holdings Co Ltd Consumer Cyclical Apparel Manufacturing 1.45%
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