CGV Two Roads Shared Trust

46

NYSE ARCA | ETF

Price
$14.16
Decreased by -2.17%
Dollar volume (20D)
171.90 K
ADR%
0.53
Consumer Cyclicals - 22.39%Industrials - 20.65%Basic Materials - 17.77%Consumer Defensive - 8.20%Healthcare - 8.01%Communication Services - 6.38%Technology - 4.54%Energy - 4.09%Financial Services - 3.77%Real Estate - 2.14%Utilities - 2.06%
Consumer Cyclicals - 22.39%
Industrials - 20.65%
Basic Materials - 17.77%
Consumer Defensive - 8.20%
Healthcare - 8.01%
Communication Services - 6.38%
Technology - 4.54%
Energy - 4.09%
Financial Services - 3.77%
Real Estate - 2.14%
Utilities - 2.06%

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 2.95%
TXG Torex Gold Resources Inc Basic Materials Gold 2.74%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 2.68%
DPM Dundee Precious Metals Inc Basic Materials Gold 2.18%
DPM Desert Peak Minerals Inc. Energy Oil & Gas E&P 2.18%
1088 China Shenhua Energy Co Ltd H Energy Thermal Coal 2.12%
PRU Perseus Mining Ltd Basic Materials Gold 1.91%
AMS Anglo American Platinum Ltd Basic Materials Other Precious Metals & Mining 1.88%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 1.87%
3339 Lonking Holdings Ltd Industrials Farm & Heavy Construction Machinery 1.83%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.81%
JBSS32 JBS NV BRDR 1.81%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 1.81%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.79%
1316 Nexteer Automotive Group Ltd Consumer Cyclical Auto Parts 1.78%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.71%
021240 COWAY Co. Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 1.65%
0867 China Medical System Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.57%
INTC Intel Corporation Technology Semiconductors 1.57%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.57%
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