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Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings

Alpha Architect Freedom 100 Emerging Market ETF logo
$33.85 +0.85 (+2.58%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
12.81%557,227
2Hon Hai Precision Industry Co., Ltd.N/A5.03%7,755,418
3Samsung Electronics Co., Ltd.N/A4.75%1,146,898
4MediaTek Inc.N/A4.00%805,039
5Bank Polska Kasa Opieki S.A.N/A3.32%863,204
6
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$40.18
+0.3%
3.10%740,513
7LATAM Airlines Group S.A.N/A2.91%1,838,301,802
8SK hynix Inc.N/A2.90%214,278
9Banco de ChileN/A2.70%207,510,230
10Falabella S.A.N/A2.36%5,827,694
11Delta Electronics, Inc.N/A2.31%1,514,727
12Dino Polska S.A.N/A2.09%192,429
13LPP SAN/A1.77%4,074
14PT Bank Central Asia TbkN/A1.75%25,422,145
15Cencosud S.A.N/A1.54%6,059,781
16Banco de Crédito e InversionesN/A1.44%451,111
17Empresas Copec S.A.N/A1.44%2,055,372
18CD Projekt S.A.N/A1.41%264,789
19Quanta Computer Inc.N/A1.41%1,395,634
20Fubon Financial Holding Co., Ltd.N/A1.39%4,343,498
21Allegro.eu S.A.N/A1.38%1,825,999
22CTBC Financial Holding Co., Ltd.N/A1.38%9,961,715
23Public Bank BerhadN/A1.38%11,797,835
24Vale S.A.N/A1.35%1,331,932
25FirstRand LimitedN/A1.27%2,715,627
26Cathay Financial Holding Co., Ltd.N/A1.21%5,011,918
27Chunghwa Telecom Co., Ltd.N/A1.08%2,494,619
28Capitec Bank Holdings LimitedN/A1.03%53,827
29
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.27
+1.0%
1.00%1,345,707
30Empresas CMPC S.A.N/A0.98%5,439,092
31Hyundai Motor CompanyN/A0.98%59,108
32CCC S.A.N/A0.97%188,396
33NAVER CorporationN/A0.93%59,846
34Standard Bank Group LimitedN/A0.91%675,936
35Alior Bank S.A.N/A0.85%354,241
36Kia CorporationN/A0.84%107,323
37KRUK Spólka AkcyjnaN/A0.81%70,048
38Itau Unibanco Holding SA ADRN/A0.78%1,368,458
39CP ALL PCLN/A0.73%3,866,825
40Grupa Kety S.A.N/A0.71%37,212
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41Celltrion, Inc.N/A0.67%45,713
42
POSCO Holdings Inc. stock logo
PKX
POSCO
$45.00
+0.1%
0.66%133,142
43Gold Fields Ltd ADRN/A0.64%426,094
44Kasikornbank PCLN/A0.59%1,133,334
45
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$27.28
+1.1%
0.58%221,463
46Samsung Biologics Co.,Ltd.N/A0.55%7,416
47Compañía Sud Americana de Vapores S.A.N/A0.51%81,880,633
48MTN Group LimitedN/A0.51%903,290
49Colbún S.A.N/A0.50%35,299,647
50Absa Group LimitedN/A0.49%425,343

Geographic Exposure

  • United States
    21.4%
  • Taiwan, Province of China
    16.6%
  • Chile
    14.3%
  • Korea, Republic of
    13.0%
  • Poland
    12.7%
  • South Africa
    5.0%
  • Thailand
    3.7%
  • Malaysia
    3.3%
  • Brazil
    2.7%
  • Indonesia
    2.5%
  • Luxembourg
    1.3%
  • Philippines
    1.3%
  • Mexico
    1.2%

Currency Exposure

  • USD
    22.1%
  • TWD
    16.6%
  • CLP
    14.3%
  • PLN
    14.0%
  • KRW
    13.0%
  • ZAR
    5.0%
  • THB
    3.7%
  • MYR
    3.3%
  • BRL
    2.7%
  • IDR
    2.7%
  • PHP
    1.3%
  • MXN
    1.2%

Sector Exposure

  • Technology
    35.2%
  • Financials
    23.7%
  • Materials
    9.7%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    6.6%
  • Communications
    5.4%
  • Industrials
    4.1%
  • Health Care
    1.8%
  • Energy
    1.8%
  • Utilities
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Banks
    20.0%
  • Electronic Equipment Instruments & Components
    8.3%
  • Specialty Retail
    5.2%
  • Communications Equipment
    4.8%
  • Metals & Mining
    4.1%
  • Chemicals
    4.0%
  • Insurance
    2.9%
  • Airlines
    2.8%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Food & Staples Retailing
    2.5%
  • Automobiles
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Entertainment
    1.4%
  • Media
    1.3%
  • Paper & Forest Products
    1.3%
  • Utilities
    0.9%
  • IT Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.7%
  • Real Estate Management & Development
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Food Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.5%
  • Machinery
    0.4%
  • Capital Markets
    0.3%
  • Consumer Products
    0.3%
  • Multiline Retail
    0.3%
  • Construction Materials
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Diversified Banks
    20.0%
  • Electronic Manufacturing Services
    5.8%
  • Communications Equipment
    4.8%
  • Agricultural Products
    3.8%
  • Food Retail
    3.6%
  • Life & Health Insurance
    2.9%
  • Airlines
    2.8%
  • Alternative Carriers
    2.6%
  • Department Stores
    2.6%
  • Electronic Components
    2.5%
  • Steel
    2.0%
  • Automobile Manufacturers
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Interactive Home Entertainment
    1.4%
  • Paper Products
    1.3%
  • Aluminum
    1.1%
  • Interactive Media & Services
    1.0%
  • Footwear
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Marine Ports & Services
    0.7%
  • Biotechnology
    0.7%
  • Diversified Chemicals
    0.6%
  • 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%
  • Brewers
    0.4%
  • Cable & Satellite
    0.4%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Drug Retail
    0.1%
  • Construction Materials
    0.1%
  • Automotive Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electric Utilities
    0.1%
  • Airport Services
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (BATS:FRDM) was last updated on 1/21/2025 by MarketBeat.com Staff
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