CGV Two Roads Shared Trust

87

NYSE ARCA | ETF

Price
$13.52
Decreased by -0.18%
Dollar volume (20D)
157.84 K
ADR%
0.58
Consumer Cyclicals - 20.77%Industrials - 19.78%Basic Materials - 15.85%Consumer Defensive - 9.54%Technology - 7.85%Healthcare - 7.48%Communication Services - 6.06%Energy - 3.76%Utilities - 3.25%Financial Services - 2.92%Real Estate - 2.75%
Consumer Cyclicals - 20.77%
Industrials - 19.78%
Basic Materials - 15.85%
Consumer Defensive - 9.54%
Technology - 7.85%
Healthcare - 7.48%
Communication Services - 6.06%
Energy - 3.76%
Utilities - 3.25%
Financial Services - 2.92%
Real Estate - 2.75%

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 3.18%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 2.87%
TXG Torex Gold Resources Inc Basic Materials Gold 2.22%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 2.12%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 2.08%
DPM Dundee Precious Metals Inc Basic Materials Gold 2.05%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 1.92%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.79%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.69%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.66%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.66%
PRU Perseus Mining Ltd Basic Materials Gold 1.65%
INTC Intel Corporation Technology Semiconductors 1.57%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.55%
STGT-F Sri Trang Gloves Thailand PCL 1.53%
4751 CyberAgent Inc Communication Services Advertising Agencies 1.51%
UGPA3 Ultrapar Participações S.A Energy Oil & Gas Refining & Marketing 1.49%
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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