CGV Two Roads Shared Trust

82

NYSE ARCA | ETF

Price
$14.73
Increased by +1.01%
Dollar volume (20D)
243.86 K
ADR%
0.65
Consumer Cyclicals - 20.19%Basic Materials - 18.28%Industrials - 17.39%Consumer Defensive - 9.77%Technology - 6.91%Healthcare - 6.79%Energy - 6.19%Communication Services - 5.19%Financial Services - 3.67%Real Estate - 3.35%Utilities - 2.27%
Consumer Cyclicals - 20.19%
Basic Materials - 18.28%
Industrials - 17.39%
Consumer Defensive - 9.77%
Technology - 6.91%
Healthcare - 6.79%
Energy - 6.19%
Communication Services - 5.19%
Financial Services - 3.67%
Real Estate - 3.35%
Utilities - 2.27%

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 3.42%
TXG Torex Gold Resources Inc Basic Materials Gold 2.75%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 2.60%
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 2.07%
3339 Lonking Holdings Ltd Industrials Farm & Heavy Construction Machinery 1.84%
JBSS32 JBS NV BRDR 1.81%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.79%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 1.78%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.74%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.71%
AMS Anglo American Platinum Ltd Basic Materials Other Precious Metals & Mining 1.67%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.67%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 1.66%
111770 Youngone Consumer Cyclical Apparel Manufacturing 1.66%
INTC Intel Corporation Technology Semiconductors 1.57%
STGT-F Sri Trang Gloves Thailand PCL 1.53%
7278 Exedy Corp Consumer Cyclical Auto Parts 1.49%
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