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Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings

Alpha Architect Freedom 100 Emerging Market ETF logo
$35.69 +2.69 (+8.16%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$35.68 -0.01 (-0.02%)
As of 02/21/2025 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/A7.99%1,863,210
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
7.56%324,088
3Banco de ChileN/A3.62%250,232,640
4Bank Polska Kasa Opieki S.A.N/A3.47%744,581
5Falabella S.A.N/A3.34%7,959,509
6SK hynix Inc.N/A3.18%206,817
7MediaTek Inc.N/A3.16%615,798
8Hon Hai Precision Industry Co., Ltd.N/A3.13%5,139,535
9LATAM Airlines Group S.A.N/A3.13%1,753,635,947
10Vale S.A.N/A2.56%2,393,041
11LPP SAN/A2.38%4,902
12Cencosud S.A.N/A2.33%7,761,981
13Dino Polska S.A.N/A2.10%162,749
14Malayan Banking BerhadN/A1.97%7,536,950
15Banco de Crédito e InversionesN/A1.78%486,934
16PT Bank Central Asia TbkN/A1.73%27,876,342
17Empresas Copec S.A.N/A1.56%2,057,724
18CD Projekt S.A.N/A1.35%216,677
19Fubon Financial Holding Co., Ltd.N/A1.33%4,174,598
20Empresas CMPC S.A.N/A1.21%6,468,992
21FirstRand LimitedN/A1.19%2,600,568
22CCC S.A.N/A1.15%198,066
23Quanta Computer Inc.N/A1.12%1,273,635
24NAVER CorporationN/A1.08%61,154
25Hyundai Motor CompanyN/A1.05%68,451
26Public Bank BerhadN/A1.04%9,303,424
27IHH Healthcare BerhadN/A1.00%5,529,363
28Delta Electronics, Inc.N/A0.99%727,191
29Itau Unibanco Holding SA ADRN/A0.99%1,462,535
30Celltrion, Inc.N/A0.97%70,165
31Cathay Financial Holding Co., Ltd.N/A0.96%4,099,306
32CTBC Financial Holding Co., Ltd.N/A0.89%6,516,377
33Chunghwa Telecom Co., Ltd.N/A0.87%2,044,689
34Gold Fields Ltd ADRN/A0.86%395,141
35Standard Bank Group LimitedN/A0.85%649,946
36WEG S.A.N/A0.85%828,786
37Alior Bank S.A.N/A0.84%314,589
38KRUK Spólka AkcyjnaN/A0.78%62,525
39Capitec Bank Holdings LimitedN/A0.77%40,395
40Kia CorporationN/A0.74%102,086
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41Benefit Systems S.A.N/A0.70%8,380
42
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.48
-1.1%
0.69%1,020,444
43Colbún S.A.N/A0.66%42,342,012
44Samsung Biologics Co.,Ltd.N/A0.66%7,333
45B3 S.A. - Brasil, Bolsa, BalcãoN/A0.65%3,011,687
46Reliance Industries Ltd GDR - 144AN/A0.65%102,500
47Compañía Sud Americana de Vapores S.A.N/A0.58%90,793,364
48Grupo Mexico SAB de CV Class BN/A0.58%1,013,730
49
POSCO Holdings Inc. stock logo
PKX
POSCO
$47.23
+1.6%
0.57%125,006
50
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$4.63
-1.8%
0.56%1,093,349

Geographic Exposure

  • Chile
    18.5%
  • Korea, Republic of
    16.8%
  • United States
    14.1%
  • Poland
    13.7%
  • Taiwan, Province of China
    12.3%
  • Malaysia
    5.6%
  • South Africa
    5.4%
  • Brazil
    5.4%
  • Indonesia
    2.5%
  • Philippines
    1.8%
  • Mexico
    1.6%
  • Thailand
    1.2%

Currency Exposure

  • CLP
    18.5%
  • KRW
    16.8%
  • USD
    14.1%
  • PLN
    13.7%
  • TWD
    12.3%
  • MYR
    5.6%
  • ZAR
    5.4%
  • BRL
    5.4%
  • IDR
    3.0%
  • PHP
    1.8%
  • MXN
    1.6%
  • THB
    1.6%

Sector Exposure

  • Technology
    28.9%
  • Financials
    27.2%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    7.7%
  • Materials
    6.9%
  • Industrials
    5.7%
  • Communications
    4.6%
  • Health Care
    2.8%
  • Energy
    2.3%
  • Utilities
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    23.4%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Communications Equipment
    8.3%
  • Specialty Retail
    6.4%
  • Electronic Equipment Instruments & Components
    5.2%
  • Metals & Mining
    5.0%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Airlines
    3.2%
  • Food & Staples Retailing
    2.8%
  • Insurance
    2.7%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Automobiles
    1.8%
  • Paper & Forest Products
    1.7%
  • Entertainment
    1.4%
  • Media
    1.2%
  • Health Care Providers & Services
    1.1%
  • Utilities
    1.1%
  • Biotechnology
    1.1%
  • IT Services
    1.0%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Machinery
    0.8%
  • Professional Services
    0.7%
  • Beverages
    0.7%
  • Capital Markets
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Auto Components
    0.5%
  • Multiline Retail
    0.4%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Semiconductors
    14.3%
  • Communications Equipment
    8.3%
  • Electronic Manufacturing Services
    4.3%
  • Department Stores
    3.8%
  • Steel
    3.3%
  • Airlines
    3.2%
  • Food Retail
    2.8%
  • Life & Health Insurance
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Alternative Carriers
    2.0%
  • Automobile Manufacturers
    1.8%
  • Paper Products
    1.7%
  • Interactive Home Entertainment
    1.4%
  • Health Care Facilities
    1.1%
  • Footwear
    1.1%
  • Biotechnology
    1.1%
  • Interactive Media & Services
    1.0%
  • Electronic Components
    1.0%
  • Marine Ports & Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Industrial Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Agricultural Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Real Estate Development
    0.6%
  • Brewers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Food Distributors
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Soft Drinks
    0.3%
  • Multi-Utilities
    0.3%
  • Aluminum
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Drug Retail
    0.3%
  • Cable & Satellite
    0.2%
  • Construction Materials
    0.2%
  • Restaurants
    0.1%
  • Electric Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Airport Services
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (BATS:FRDM) was last updated on 2/22/2025 by MarketBeat.com Staff
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