Support PenkeDimensional International Sm Cp Val ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.009 | 0.001 | 1.9k | $6k | $8.4k |
| |||||||||||||
| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.229 | 0.247 | 1.8m | $6.4m | $5.8m |
| |||||||||||||
| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.015 | 0.022 | 29.2k | $201.6k | $389.3k |
| |||||||||||||
| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.242 | 0.689 | 1.4m | - | - | ||||||||||||||
| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.134 | 0.018 | 76.5k | $379.6k | $419.5k |
| |||||||||||||
| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.467 | 0.246 | 65.8k | $5.4m | $4.2m |
| |||||||||||||
| TRMD.NASDAQ | Torm PLC Class A | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.125 | 0.181 | 118.4k | $2.5m | $2.9m |
| |||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.006 | 0.003 | 4.4k | - | - | ||||||||||||||
| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.366 | 0.273 | 570.6k | $7.3m | $5.6m |
| |||||||||||||
| VRN.NYSE | Veren Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.25 | 0.585 | 1.5m | $11.7m | $8.2m |
|
Trades
Comments
How you think about this?