CGV Two Roads Shared Trust

2

NYSE ARCA | ETF

Price
$12.28
Decreased by -2.18%
Dollar volume (20D)
129.01 K
ADR%
0.69
Consumer Cyclicals - 20.07%Industrials - 17.44%Basic Materials - 13.13%Technology - 10.46%Healthcare - 8.86%Consumer Defensive - 7.62%Energy - 7.36%Communication Services - 6.33%Financial Services - 4.25%Utilities - 3.49%Real Estate - 0.98%
Consumer Cyclicals - 20.07%
Industrials - 17.44%
Basic Materials - 13.13%
Technology - 10.46%
Healthcare - 8.86%
Consumer Defensive - 7.62%
Energy - 7.36%
Communication Services - 6.33%
Financial Services - 4.25%
Utilities - 3.49%
Real Estate - 0.98%

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 3.04%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 2.57%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 2.12%
TXG Torex Gold Resources Inc Basic Materials Gold 1.96%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.90%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.83%
DPM Dundee Precious Metals Inc Basic Materials Gold 1.80%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 1.75%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.66%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.62%
INTC Intel Corporation Technology Semiconductors 1.57%
STGT-F Sri Trang Gloves Thailand PCL 1.53%
7296 F.C.C. Co Ltd Consumer Cyclical Auto Parts 1.53%
7278 Exedy Corp Consumer Cyclical Auto Parts 1.49%
UGPA3 Ultrapar Participações S.A Energy Oil & Gas Refining & Marketing 1.49%
3339 Lonking Holdings Ltd Industrials Farm & Heavy Construction Machinery 1.48%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.48%
ACES Ace Hardware Indonesia Tbk Consumer Cyclical Specialty Retail 1.47%
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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