CGV Two Roads Shared Trust

82

NYSE ARCA | ETF

Price
$14.40
Increased by +0.35%
Dollar volume (20D)
109.20 K
ADR%
0.48
Consumer Cyclicals - 22.52%Industrials - 21.58%Basic Materials - 13.46%Consumer Defensive - 9.82%Healthcare - 8.06%Communication Services - 6.83%Technology - 6.51%Energy - 4.18%Financial Services - 2.78%Real Estate - 2.19%Utilities - 2.07%
Consumer Cyclicals - 22.52%
Industrials - 21.58%
Basic Materials - 13.46%
Consumer Defensive - 9.82%
Healthcare - 8.06%
Communication Services - 6.83%
Technology - 6.51%
Energy - 4.18%
Financial Services - 2.78%
Real Estate - 2.19%
Utilities - 2.07%

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 3.84%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 3.08%
DPM Dundee Precious Metals Inc Basic Materials Gold 2.16%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 2.12%
TXG Torex Gold Resources Inc Basic Materials Gold 1.94%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 1.89%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.83%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.80%
ITH Ithaca Energy PLC Energy Oil & Gas E&P 1.75%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.71%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 1.71%
3339 Lonking Holdings Ltd Industrials Farm & Heavy Construction Machinery 1.69%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.66%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.64%
4751 CyberAgent Inc Communication Services Advertising Agencies 1.61%
INTC Intel Corporation Technology Semiconductors 1.57%
7278 Exedy Corp Consumer Cyclical Auto Parts 1.54%
STGT-F Sri Trang Gloves Thailand PCL 1.53%
1316 Nexteer Automotive Group Ltd Consumer Cyclical Auto Parts 1.51%
0867 China Medical System Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.50%
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