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Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings

Alpha Architect Freedom 100 Emerging Market ETF logo
$34.53 +1.54 (+4.65%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$34.53 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A8.20%1,840,440
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
5.76%322,477
3Banco de ChileN/A4.06%263,888,226
4Falabella S.A.N/A3.87%7,950,749
5Bank Polska Kasa Opieki S.A.N/A3.77%737,408
6LATAM Airlines Group S.A.N/A3.13%1,760,553,643
7SK hynix Inc.N/A3.11%206,486
8MediaTek Inc.N/A3.03%616,218
9Vale S.A.N/A2.71%2,447,974
10Cencosud S.A.N/A2.69%7,792,599
11Hon Hai Precision Industry Co., Ltd.N/A2.68%5,099,571
12LPP SAN/A2.31%4,794
13Dino Polska S.A.N/A2.17%161,582
14Banco de Crédito e InversionesN/A2.02%482,128
15Malayan Banking BerhadN/A1.98%7,566,680
16PT Bank Central Asia TbkN/A1.62%27,876,342
17Empresas Copec S.A.N/A1.61%2,041,746
18CD Projekt S.A.N/A1.36%216,727
19CCC S.A.N/A1.34%198,846
20Fubon Financial Holding Co., Ltd.N/A1.26%4,191,064
21Empresas CMPC S.A.N/A1.18%6,407,533
22Alior Bank S.A.N/A1.08%311,557
23Itau Unibanco Holding SA ADRN/A1.06%1,641,468
24Public Bank BerhadN/A1.05%9,340,122
25Hyundai Motor CompanyN/A1.03%68,721
26FirstRand LimitedN/A1.02%2,578,673
27Gold Fields Ltd ADRN/A1.02%395,141
28Quanta Computer Inc.N/A1.01%1,261,631
29IHH Healthcare BerhadN/A0.96%5,551,175
30Celltrion, Inc.N/A0.95%70,441
31NAVER CorporationN/A0.93%60,402
32Chunghwa Telecom Co., Ltd.N/A0.91%2,052,753
33Delta Electronics, Inc.N/A0.91%715,501
34CTBC Financial Holding Co., Ltd.N/A0.90%6,542,081
35Cathay Financial Holding Co., Ltd.N/A0.87%4,115,476
36Standard Bank Group LimitedN/A0.87%652,508
37B3 S.A. - Brasil, Bolsa, BalcãoN/A0.77%3,023,567
38
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.81
-0.7%
0.75%1,020,444
39WEG S.A.N/A0.74%832,054
40Benefit Systems S.A.N/A0.73%8,412
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41Kia CorporationN/A0.72%102,488
42Capitec Bank Holdings LimitedN/A0.69%40,553
43Colbún S.A.N/A0.69%42,509,040
44KRUK Spólka AkcyjnaN/A0.69%62,771
45Reliance Industries Ltd GDR - 144AN/A0.68%102,904
46
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$15.30
+1.6%
0.67%379,017
47
POSCO Holdings Inc. stock logo
PKX
POSCO
$44.84
+0.1%
0.64%125,006
48Samsung Biologics Co.,Ltd.N/A0.63%7,361
49
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.19
+4.2%
0.62%82,134
50
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$4.70
+0.8%
0.61%1,093,349

Geographic Exposure

  • Chile
    19.8%
  • Korea, Republic of
    16.1%
  • Poland
    14.8%
  • United States
    13.8%
  • Taiwan, Province of China
    11.0%
  • Malaysia
    5.6%
  • Brazil
    5.3%
  • South Africa
    5.3%
  • Indonesia
    2.3%
  • Philippines
    2.0%
  • Mexico
    1.7%
  • Thailand
    1.2%

Currency Exposure

  • CLP
    19.8%
  • KRW
    16.1%
  • PLN
    14.8%
  • USD
    13.8%
  • TWD
    11.0%
  • MYR
    5.6%
  • BRL
    5.3%
  • ZAR
    5.3%
  • IDR
    2.9%
  • PHP
    2.0%
  • MXN
    1.7%
  • THB
    1.5%

Sector Exposure

  • Financials
    29.0%
  • Technology
    25.8%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    8.9%
  • Materials
    7.0%
  • Industrials
    5.8%
  • Communications
    4.7%
  • Health Care
    3.0%
  • Energy
    2.7%
  • Utilities
    1.1%
  • Information Technology
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    24.9%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Communications Equipment
    8.3%
  • Specialty Retail
    7.4%
  • Metals & Mining
    5.2%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Airlines
    3.1%
  • Food & Staples Retailing
    3.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Insurance
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    1.7%
  • Paper & Forest Products
    1.6%
  • Entertainment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.3%
  • Capital Markets
    1.3%
  • Media
    1.2%
  • Utilities
    1.1%
  • Biotechnology
    1.0%
  • IT Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.8%
  • Professional Services
    0.8%
  • Machinery
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Auto Components
    0.5%
  • Multiline Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Software
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.9%
  • Semiconductors
    12.3%
  • Communications Equipment
    8.3%
  • Department Stores
    4.2%
  • Electronic Manufacturing Services
    3.5%
  • Steel
    3.2%
  • Airlines
    3.1%
  • Food Retail
    3.1%
  • Hypermarkets & Super Centers
    2.7%
  • Life & Health Insurance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Alternative Carriers
    2.1%
  • Automobile Manufacturers
    1.7%
  • Paper Products
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Footwear
    1.4%
  • Health Care Facilities
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Electronic Components
    1.2%
  • Biotechnology
    1.0%
  • Interactive Media & Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Brewers
    0.7%
  • Agricultural Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Real Estate Development
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Food Distributors
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Multi-Utilities
    0.3%
  • Aluminum
    0.3%
  • Drug Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Application Software
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Airport Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:FRDM) was last updated on 4/18/2025 by MarketBeat.com Staff
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