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NYLI FTSE International Equity Currency Neutral ETF (HFXI) Holdings

NYLI FTSE International Equity Currency Neutral ETF logo
$28.04 +0.03 (+0.11%)
As of 04:10 PM Eastern

Top 100 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.60%55,478
2ASML Holding N.V.N/A1.54%19,829
3Novo Nordisk A/SN/A1.37%156,707
4Roche Holding AGN/A1.18%36,263
5Toyota Motor CorporationN/A1.17%586,977
6Nestlé S.A.N/A1.16%131,707
7AstraZeneca PLCN/A1.12%76,360
8Shell plcN/A1.09%316,369
9Novartis AGN/A1.08%99,184
10HSBC Holdings plcN/A1.02%935,252
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.95%12,549
12Samsung Electronics Co., Ltd.N/A0.92%245,397
13Commonwealth Bank of AustraliaN/A0.89%86,096
14Siemens AktiengesellschaftN/A0.84%37,491
15Mitsubishi UFJ Financial Group, Inc.N/A0.75%570,140
16Unilever PLCN/A0.75%125,478
17Schneider Electric S.E.N/A0.72%27,222
18Sony Group CorporationN/A0.71%306,763
19Allianz SEN/A0.68%19,981
20BHP Group LimitedN/A0.66%256,327
21SanofiN/A0.63%55,906
22TotalEnergies SEN/A0.63%103,059
23Deutsche Telekom AGN/A0.60%172,224
24Hitachi, Ltd.N/A0.60%227,237
25UBS Group AGN/A0.60%163,699
26Airbus SEN/A0.55%30,307
27Compagnie Financière Richemont SAN/A0.54%26,705
28Recruit Holdings Co., Ltd.N/A0.54%74,397
29L'Air Liquide S.A.N/A0.52%28,743
30Sumitomo Mitsui Financial Group, Inc.N/A0.52%199,679
31Hermès International Société en commandite par actionsN/A0.50%1,708
32RELX PLCN/A0.48%92,429
33ABB LtdN/A0.46%80,949
34BP p.l.c.N/A0.46%837,793
35Safran SAN/A0.46%17,735
36Zurich Insurance Group AGN/A0.46%7,261
37CSL LimitedN/A0.45%24,799
38EssilorLuxottica Société anonymeN/A0.45%15,643
39L'Oréal S.A.N/A0.44%11,363
40Iberdrola, S.A.N/A0.43%291,764
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41Keyence CorporationN/A0.43%9,459
42Banco Santander, S.A.N/A0.42%791,886
43British American Tobacco p.l.c.N/A0.42%102,699
44National Australia Bank LimitedN/A0.42%163,535
45AIA Group LimitedN/A0.41%568,038
46SK hynix Inc.N/A0.41%28,657
47Tokyo Electron LimitedN/A0.40%22,598
48UniCredit S.p.A.N/A0.40%83,379
49Mizuho Financial Group, Inc.N/A0.39%133,882
50Westpac Banking CorporationN/A0.39%177,694
51BNP Paribas SAN/A0.38%53,431
52Intesa Sanpaolo S.p.A.N/A0.38%849,350
53London Stock Exchange Group plcN/A0.37%24,092
54Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.37%6,564
55Nintendo Co., Ltd.N/A0.37%54,481
56
CRH plc stock logo
CRH
CRH
$92.10
-2.6%
0.36%34,324
57GSK plcN/A0.36%198,181
58Banco Bilbao Vizcaya Argentaria, S.A.N/A0.35%295,064
59Diageo plcN/A0.35%113,430
60Rio Tinto GroupN/A0.35%55,091
61AXA SAN/A0.34%86,578
62DBS Group Holdings LtdN/A0.34%100,824
63Rolls-Royce Holdings plcN/A0.34%433,924
64Tokio Marine Holdings, Inc.N/A0.34%97,115
65ITOCHU CorporationN/A0.33%68,941
66Shin-Etsu Chemical Co., Ltd.N/A0.33%99,594
67SoftBank Group Corp.N/A0.33%52,671
68Compass Group PLCN/A0.32%87,679
69Investor AB (publ)N/A0.32%109,515
70ANZ Group Holdings LimitedN/A0.31%156,961
71Fast Retailing Co., Ltd.N/A0.31%9,050
72Holcim AGN/A0.31%29,767
73Industria de Diseño Textil, S.A.N/A0.31%54,799
74Mitsubishi CorporationN/A0.31%183,393
75National Grid plcN/A0.31%246,185
76Barclays PLCN/A0.30%775,286
77Enel SpAN/A0.30%401,967
78Macquarie Group LimitedN/A0.30%19,230
79Mitsui & Co., Ltd.N/A0.30%145,946
80Wesfarmers LimitedN/A0.30%61,467
81Glencore plcN/A0.29%632,617
82KDDI CorporationN/A0.29%83,077
83Vinci SAN/A0.29%26,109
84ING Groep N.V.N/A0.28%160,472
85Prosus N.V.N/A0.28%69,588
86Daiichi Sankyo Company, LimitedN/A0.27%95,212
87Mercedes-Benz Group AGN/A0.27%42,783
88AB Volvo (publ)N/A0.26%91,857
89Ferrari N.V.N/A0.26%5,846
90HOYA CorporationN/A0.26%18,723
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91Lloyds Banking Group plcN/A0.26%3,187,541
92adidas AGN/A0.25%9,157
93Adyen N.V.N/A0.25%1,494
94BAE Systems plcN/A0.25%157,536
95Compagnie de Saint-Gobain S.A.N/A0.25%25,211
96
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$236.99
+0.3%
0.25%9,031
97Hong Kong Exchanges and Clearing LimitedN/A0.25%62,513
98Lonza Group AGN/A0.25%3,750
99Mitsubishi Heavy Industries, Ltd.N/A0.25%164,904
100Oversea-Chinese Banking Corporation LimitedN/A0.25%189,455

Geographic Exposure

  • Japan
    24.1%
  • United Kingdom
    13.1%
  • France
    9.3%
  • Switzerland
    9.2%
  • Germany
    9.0%
  • Australia
    6.5%
  • Netherlands
    5.2%
  • Korea, Republic of
    4.1%
  • Sweden
    3.1%
  • Spain
    2.8%
  • Italy
    2.7%
  • Denmark
    2.2%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Norway
    0.6%
  • Poland
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    49.2%
  • EUR
    15.9%
  • JPY
    12.6%
  • GBP
    6.7%
  • CHF
    4.5%
  • AUD
    3.3%
  • KRW
    2.2%
  • SEK
    1.5%
  • HKD
    1.0%
  • DKK
    0.9%
  • SGD
    0.7%
  • ILS
    0.4%
  • NOK
    0.3%
  • PLN
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    12.3%
  • Technology
    12.0%
  • Consumer Discretionary
    11.3%
  • Health Care
    9.0%
  • Consumer Staples
    7.7%
  • Materials
    6.6%
  • Communications
    3.4%
  • Utilities
    3.2%
  • Energy
    2.8%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    13.0%
  • Insurance
    5.6%
  • Biotechnology
    5.4%
  • Electrical Equipment
    3.5%
  • Utilities
    3.2%
  • Automobiles
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Chemicals
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Metals & Mining
    2.7%
  • Software
    2.5%
  • Aerospace & Defense
    2.5%
  • Household Durables
    2.4%
  • Capital Markets
    2.4%
  • Food Products
    2.2%
  • Specialty Retail
    2.2%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Household Products
    2.0%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Hotels Restaurants & Leisure
    1.5%
  • Communications Equipment
    1.5%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.2%
  • Auto Components
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Media
    0.8%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Biotechnology
    5.4%
  • Electrical Components & Equipment
    3.5%
  • Automobile Manufacturers
    3.1%
  • Semiconductors
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.5%
  • Application Software
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Household Products
    2.0%
  • Life & Health Insurance
    2.0%
  • Alternative Carriers
    1.9%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Steel
    1.6%
  • Consumer Electronics
    1.6%
  • Communications Equipment
    1.5%
  • Specialty Chemicals
    1.4%
  • Diversified Chemicals
    1.3%
  • Industrial Machinery
    1.2%
  • Health Care Supplies
    1.2%
  • Security & Alarm Services
    1.2%
  • Pharmaceuticals
    1.2%
  • REIT
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Research & Consulting Services
    1.1%
  • Multi-Utilities
    1.0%
  • Food Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.9%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Reinsurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Brewers
    0.8%
  • Real Estate Development
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Equipment
    0.7%
  • Railroads
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Capital Markets
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Components
    0.5%
  • Home Improvement Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Homebuilding
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Airport Services
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Products
    0.1%
  • Department Stores
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commercial Printing
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:HFXI) was last updated on 3/27/2025 by MarketBeat.com Staff
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