CGV Two Roads Shared Trust

95

NYSE ARCA | ETF

Price
$14.05
Increased by +0.77%
Dollar volume (20D)
96.51 K
ADR%
0.52
Consumer Cyclicals - 22.15%Industrials - 21.17%Basic Materials - 14.26%Consumer Defensive - 9.87%Healthcare - 8.06%Communication Services - 6.94%Technology - 6.36%Energy - 3.94%Financial Services - 2.91%Real Estate - 2.20%Utilities - 2.13%
Consumer Cyclicals - 22.15%
Industrials - 21.17%
Basic Materials - 14.26%
Consumer Defensive - 9.87%
Healthcare - 8.06%
Communication Services - 6.94%
Technology - 6.36%
Energy - 3.94%
Financial Services - 2.91%
Real Estate - 2.20%
Utilities - 2.13%

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 3.90%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 3.12%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 2.12%
DPM Dundee Precious Metals Inc Basic Materials Gold 2.10%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 2.03%
TXG Torex Gold Resources Inc Basic Materials Gold 1.93%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.92%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.88%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 1.82%
3339 Lonking Holdings Ltd Industrials Farm & Heavy Construction Machinery 1.76%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.71%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.66%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.64%
INTC Intel Corporation Technology Semiconductors 1.57%
STGT-F Sri Trang Gloves Thailand PCL 1.53%
0867 China Medical System Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.52%
7278 Exedy Corp Consumer Cyclical Auto Parts 1.49%
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%
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