CGV Two Roads Shared Trust

59

NYSE | ETF

Price
$15.45
Increased by +2.83%
Dollar volume (20D)
205.93 K
ADR%
1.13
Basic Materials - 20.56%Consumer Defensive - 14.71%Energy - 13.08%Consumer Cyclicals - 12.91%Industrials - 12.59%Technology - 9.03%Healthcare - 5.77%Financial Services - 3.93%Utilities - 3.89%Communication Services - 2.21%Real Estate - 1.31%
Basic Materials - 20.56%
Consumer Defensive - 14.71%
Energy - 13.08%
Consumer Cyclicals - 12.91%
Industrials - 12.59%
Technology - 9.03%
Healthcare - 5.77%
Financial Services - 3.93%
Utilities - 3.89%
Communication Services - 2.21%
Real Estate - 1.31%

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
DPM Dundee Precious Metals Inc Basic Materials Gold 3.25%
1942 Kandenko Co Ltd Industrials Engineering & Construction 3.00%
DPU0 DPM Metals Inc. Basic Materials Gold 2.77%
TXG Torex Gold Resources Inc Basic Materials Gold 2.44%
4528 Ono Pharmaceutical Ltd Healthcare Drug Manufacturers - General 2.22%
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 1.97%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.95%
AMS Anglo American Platinum Ltd Basic Materials Other Precious Metals & Mining 1.90%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 1.86%
VAL Valterra Platinum Limited Basic Materials Other Precious Metals & Mining 1.80%
APA APA Corporation Energy Oil & Gas E&P 1.79%
DOKA Dorma Kaba Holding AG Industrials Building Products & Equipment 1.78%
ITH Ithaca Energy PLC Energy Oil & Gas E&P 1.78%
3339 Lonking Holdings Ltd Industrials Farm & Heavy Construction Machinery 1.78%
DWS DWS Group GmbH & Co KGaA Financial Services Asset Management 1.78%
JBSS3 JBS S.A Consumer Defensive Packaged Foods 1.71%
EB5 FIRST RESOURCES LIMITED Consumer Defensive Packaged Foods 1.70%
DWS DWS Group GmbH & Co. KGaA Financial Services Asset Management 1.68%
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