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Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings

$33.83 -0.47 (-1.37%)
(As of 12/17/2024 ET)

Top 50 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$200.62
-0.8%
12.59%561,127
2Hon Hai Precision Industry Co., Ltd.N/A5.31%7,883,818
3Samsung Electronics Co., Ltd.N/A4.78%1,146,898
4MediaTek Inc.N/A3.69%823,339
5Bank Polska Kasa Opieki S.A.N/A3.49%863,204
6
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$37.94
+1.2%
3.09%740,513
7LATAM Airlines Group S.A.N/A2.88%1,838,301,802
8SK hynix Inc.N/A2.88%214,278
9Banco de ChileN/A2.67%207,510,230
10Falabella S.A.N/A2.28%5,827,694
11Dino Polska S.A.N/A2.16%192,429
12Delta Electronics, Inc.N/A2.03%1,535,027
13LPP SAN/A1.84%4,074
14PT Bank Central Asia TbkN/A1.80%25,422,145
15Allegro.eu S.A.N/A1.51%1,825,999
16Cencosud S.A.N/A1.46%6,059,781
17Banco de Crédito e InversionesN/A1.44%451,111
18Empresas Copec S.A.N/A1.44%2,055,372
19Vale S.A.N/A1.41%1,331,932
20CD Projekt S.A.N/A1.39%264,789
21Quanta Computer Inc.N/A1.39%1,395,634
22Fubon Financial Holding Co., Ltd.N/A1.34%4,343,498
23Public Bank BerhadN/A1.34%11,797,835
24FirstRand LimitedN/A1.33%2,715,627
25CTBC Financial Holding Co., Ltd.N/A1.32%9,961,715
26Cathay Financial Holding Co., Ltd.N/A1.17%5,011,918
27Capitec Bank Holdings LimitedN/A1.08%53,827
28CCC S.A.N/A1.05%188,396
29Chunghwa Telecom Co., Ltd.N/A1.05%2,494,619
30
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.51
+2.7%
0.97%1,345,707
31Empresas CMPC S.A.N/A0.96%5,439,092
32Standard Bank Group LimitedN/A0.96%675,936
33NAVER CorporationN/A0.95%59,846
34Hyundai Motor CompanyN/A0.94%59,108
35Alior Bank S.A.N/A0.88%354,241
36KRUK Spólka AkcyjnaN/A0.84%70,048
37Itau Unibanco Holding SA ADRN/A0.83%1,368,458
38CP ALL PCLN/A0.79%3,866,825
39Kia CorporationN/A0.78%107,323
40Grupa Kety S.A.N/A0.73%37,212
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41
POSCO Holdings Inc. stock logo
PKX
POSCO
$45.73
-2.1%
0.69%133,142
42Gold Fields Ltd ADRN/A0.66%426,094
43AngloGold Ashanti plcN/A0.62%221,463
44Celltrion, Inc.N/A0.61%43,536
45Kasikornbank PCLN/A0.56%1,133,334
46Samsung Biologics Co.,Ltd.N/A0.55%7,416
47
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$4.04
+2.0%
0.52%1,098,077
48Colbún S.A.N/A0.50%35,299,647
49Government Obligations FundN/A0.50%4,554,508
50Compañía Sud Americana de Vapores S.A.N/A0.49%81,880,633

Geographic Exposure

  • United States
    20.7%
  • Taiwan, Province of China
    17.3%
  • Chile
    14.2%
  • Korea, Republic of
    12.8%
  • Poland
    12.5%
  • South Africa
    5.4%
  • Thailand
    3.7%
  • Malaysia
    3.3%
  • Brazil
    2.7%
  • Indonesia
    2.6%
  • Luxembourg
    1.5%
  • Philippines
    1.4%
  • Mexico
    1.2%

Currency Exposure

  • USD
    21.3%
  • TWD
    17.3%
  • CLP
    14.2%
  • PLN
    14.0%
  • KRW
    12.8%
  • ZAR
    5.4%
  • THB
    3.7%
  • MYR
    3.3%
  • IDR
    2.7%
  • BRL
    2.7%
  • PHP
    1.4%
  • MXN
    1.2%

Sector Exposure

  • Technology
    35.0%
  • Financials
    24.1%
  • Materials
    9.3%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    6.5%
  • Communications
    5.3%
  • Industrials
    4.2%
  • Health Care
    1.9%
  • Energy
    1.7%
  • Utilities
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Banks
    20.2%
  • Electronic Equipment Instruments & Components
    8.9%
  • Specialty Retail
    5.3%
  • Communications Equipment
    4.9%
  • Metals & Mining
    4.1%
  • Chemicals
    3.8%
  • Insurance
    3.1%
  • Airlines
    2.9%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • Food & Staples Retailing
    2.3%
  • Automobiles
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Media
    1.4%
  • Entertainment
    1.4%
  • Paper & Forest Products
    1.2%
  • Utilities
    0.9%
  • IT Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.7%
  • Real Estate Management & Development
    0.6%
  • Food Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Capital Markets
    0.3%
  • Multiline Retail
    0.3%
  • Construction Materials
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Diversified Banks
    20.2%
  • Electronic Manufacturing Services
    6.2%
  • Communications Equipment
    4.9%
  • Agricultural Products
    3.6%
  • Food Retail
    3.5%
  • Life & Health Insurance
    3.1%
  • Airlines
    2.9%
  • Electronic Components
    2.7%
  • Department Stores
    2.6%
  • Alternative Carriers
    2.5%
  • Steel
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Interactive Home Entertainment
    1.4%
  • Paper Products
    1.2%
  • Aluminum
    1.1%
  • Interactive Media & Services
    1.0%
  • Footwear
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Biotechnology
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Real Estate Development
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Facilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Industrial Machinery
    0.4%
  • Soft Drinks
    0.4%
  • Cable & Satellite
    0.4%
  • Brewers
    0.4%
  • Multi-Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Drug Retail
    0.2%
  • Construction Materials
    0.1%
  • Automotive Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Airport Services
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:FRDM) was last updated on 12/18/2024 by MarketBeat.com Staff
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