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Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings

Alpha Architect Freedom 100 Emerging Market ETF logo
$33.61 +0.09 (+0.27%)
(As of 11/15/2024 ET)

Top 50 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
11.96%535,543
2Hon Hai Precision Industry Co., Ltd.N/A5.63%7,524,106
3Samsung Electronics Co., Ltd.N/A5.20%1,094,578
4MediaTek Inc.N/A3.54%785,779
5Bank Polska Kasa Opieki S.A.N/A3.33%823,820
6SK hynix Inc.N/A3.23%204,510
7
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$38.14
+0.6%
3.13%706,745
8Banco de ChileN/A2.73%198,042,086
9LATAM Airlines Group S.A.N/A2.70%1,754,424,922
10Falabella S.A.N/A2.30%5,561,798
11Delta Electronics, Inc.N/A2.02%1,464,995
12PT Bank Central Asia TbkN/A1.84%24,262,201
13Dino Polska S.A.N/A1.67%183,669
14LPP SAN/A1.66%3,906
15Allegro.eu S.A.N/A1.65%1,742,695
16Vale S.A.N/A1.47%1,271,164
17Banco de Crédito e InversionesN/A1.46%430,543
18Quanta Computer Inc.N/A1.46%1,331,962
19Empresas Copec S.A.N/A1.43%1,961,604
20Cencosud S.A.N/A1.37%5,783,301
21FirstRand LimitedN/A1.32%2,591,739
22Fubon Financial Holding Co., Ltd.N/A1.32%4,145,330
23Public Bank BerhadN/A1.31%11,259,539
24CTBC Financial Holding Co., Ltd.N/A1.19%9,507,203
25Cathay Financial Holding Co., Ltd.N/A1.15%4,783,246
26CD Projekt S.A.N/A1.12%252,717
27
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.78
-1.5%
1.10%1,284,315
28Hyundai Motor CompanyN/A1.09%56,420
29Capitec Bank Holdings LimitedN/A1.02%51,379
30Chunghwa Telecom Co., Ltd.N/A1.01%2,380,811
31Empresas CMPC S.A.N/A0.97%5,190,932
32Standard Bank Group LimitedN/A0.95%645,096
33Itau Unibanco Holding SA ADRN/A0.90%1,306,034
34CCC S.A.N/A0.86%179,804
35
POSCO Holdings Inc. stock logo
PKX
POSCO
$49.69
-5.1%
0.86%127,070
36Alior Bank S.A.N/A0.85%338,089
37CP ALL PCLN/A0.81%3,690,401
38Gold Fields Ltd ADRN/A0.81%406,654
39KRUK Spólka AkcyjnaN/A0.79%66,856
40NAVER CorporationN/A0.79%57,134
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41Grupa Kety S.A.N/A0.77%35,532
42Kia CorporationN/A0.77%102,427
43
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$23.83
-0.7%
0.71%211,359
44Samsung SDI Co., Ltd.N/A0.63%23,755
45Celltrion, Inc.N/A0.62%41,568
46Samsung Biologics Co.,Ltd.N/A0.60%7,080
47
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$4.49
+0.4%
0.58%1,047,989
48LG Chem, Ltd.N/A0.56%21,473
49Kasikornbank PCLN/A0.53%1,081,638
50Compañía Sud Americana de Vapores S.A.N/A0.49%78,144,649

Geographic Exposure

  • United States
    20.5%
  • Taiwan, Province of China
    17.8%
  • Chile
    14.1%
  • Korea, Republic of
    12.5%
  • Poland
    12.2%
  • South Africa
    5.2%
  • Thailand
    3.8%
  • Malaysia
    3.3%
  • Brazil
    3.0%
  • Indonesia
    2.7%
  • Luxembourg
    1.6%
  • Philippines
    1.4%
  • Mexico
    1.2%

Currency Exposure

  • USD
    21.1%
  • TWD
    17.8%
  • CLP
    14.1%
  • PLN
    13.8%
  • KRW
    12.5%
  • ZAR
    5.2%
  • THB
    3.8%
  • MYR
    3.3%
  • BRL
    3.0%
  • IDR
    2.9%
  • PHP
    1.4%
  • MXN
    1.2%

Sector Exposure

  • Technology
    34.9%
  • Financials
    24.2%
  • Materials
    9.7%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    6.5%
  • Communications
    4.9%
  • Industrials
    4.2%
  • Health Care
    1.8%
  • Energy
    1.8%
  • Utilities
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    20.4%
  • Semiconductors & Semiconductor Equipment
    19.6%
  • Electronic Equipment Instruments & Components
    9.9%
  • Specialty Retail
    5.2%
  • Communications Equipment
    4.6%
  • Metals & Mining
    4.3%
  • Chemicals
    3.9%
  • Insurance
    3.0%
  • Airlines
    2.9%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Food & Staples Retailing
    2.3%
  • Oil Gas & Consumable Fuels
    1.8%
  • Automobiles
    1.8%
  • Paper & Forest Products
    1.3%
  • Media
    1.2%
  • Entertainment
    1.2%
  • Utilities
    0.9%
  • IT Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.7%
  • Food Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Health Care Providers & Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Beverages
    0.5%
  • Machinery
    0.5%
  • 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

  • Diversified Banks
    20.4%
  • Semiconductors
    19.6%
  • Electronic Manufacturing Services
    7.3%
  • Communications Equipment
    4.6%
  • Agricultural Products
    3.7%
  • Food Retail
    3.5%
  • Life & Health Insurance
    3.0%
  • Airlines
    2.9%
  • Electronic Components
    2.6%
  • Department Stores
    2.5%
  • Alternative Carriers
    2.4%
  • Steel
    2.3%
  • Automobile Manufacturers
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Paper Products
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Aluminum
    1.1%
  • Footwear
    1.0%
  • Interactive Media & Services
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Marine Ports & Services
    0.7%
  • Biotechnology
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Real Estate Development
    0.6%
  • Health Care Facilities
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Industrial Machinery
    0.5%
  • Soft Drinks
    0.4%
  • Brewers
    0.4%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Drug Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Construction Materials
    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
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:FRDM) was last updated on 11/17/2024 by MarketBeat.com Staff
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