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NYLI FTSE International Equity Currency Neutral ETF (HFXI) Holdings

$26.94 +0.38 (+1.43%)
As of 04:10 PM Eastern
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Top 50 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A49.91%405,223,693
2Novo Nordisk A/SN/A1.77%134,164
3ASML Holding N.V.N/A1.45%16,981
4SAP SEN/A1.39%47,489
5Nestlé S.A.N/A1.21%112,759
6Novartis AGN/A1.13%86,655
7Roche Holding AGN/A1.11%31,051
8AstraZeneca PLCN/A1.08%64,934
9Shell plcN/A1.08%273,410
10Toyota Motor CorporationN/A1.08%514,925
11Samsung Electronics Co., Ltd.N/A1.00%208,613
12Commonwealth Bank of AustraliaN/A0.93%73,190
13HSBC Holdings plcN/A0.93%810,787
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.82%10,647
15Unilever PLCN/A0.79%106,663
16Siemens AktiengesellschaftN/A0.76%31,882
17Schneider Electric S.E.N/A0.73%23,119
18BHP Group LimitedN/A0.71%217,943
19Mitsubishi UFJ Financial Group, Inc.N/A0.71%484,710
20Allianz SEN/A0.65%17,013
21Sony Group CorporationN/A0.64%260,776
22TotalEnergies SEN/A0.64%89,171
23Hitachi, Ltd.N/A0.59%193,186
24Deutsche Telekom AGN/A0.58%146,423
25SanofiN/A0.57%47,551
26UBS Group AGN/A0.55%139,168
27Recruit Holdings Co., Ltd.N/A0.51%59,976
28Sumitomo Mitsui Financial Group, Inc.N/A0.51%169,758
29L'Air Liquide S.A.N/A0.50%24,421
30Airbus SEN/A0.49%25,761
31ABB LtdN/A0.48%68,796
32CSL LimitedN/A0.48%21,086
33Zurich Insurance Group AGN/A0.47%6,079
34AIA Group LimitedN/A0.46%496,473
35RELX PLCN/A0.46%78,575
36Keyence CorporationN/A0.45%8,562
37BP p.l.c.N/A0.44%728,730
38Iberdrola, S.A.N/A0.44%250,750
39National Australia Bank LimitedN/A0.44%139,016
40Safran SAN/A0.43%14,837
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41British American Tobacco p.l.c.N/A0.41%87,292
42L'Oréal S.A.N/A0.41%9,671
43Westpac Banking CorporationN/A0.41%151,851
44EssilorLuxottica Société anonymeN/A0.40%13,315
45Hermès International Société en commandite par actionsN/A0.40%1,474
46Compagnie Financière Richemont SAN/A0.39%22,692
47Shin-Etsu Chemical Co., Ltd.N/A0.39%85,126
48Banco Santander, S.A.N/A0.38%665,298
49Tokio Marine Holdings, Inc.N/A0.38%83,933
50
CRH plc stock logo
CRH
CRH
$99.20
+1.5%		0.37%29,451

Geographic Exposure

  • Japan
    24.0%
  • United Kingdom
    12.7%
  • France
    9.0%
  • Switzerland
    8.8%
  • Germany
    8.4%
  • Australia
    7.0%
  • Netherlands
    5.4%
  • Korea, Republic of
    4.1%
  • Sweden
    2.9%
  • Spain
    2.5%
  • Denmark
    2.4%
  • Italy
    2.3%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Ireland
    1.0%
  • Finland
    0.9%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Norway
    0.6%
  • New Zealand
    0.4%
  • Jersey
    0.4%
  • Poland
    0.3%
  • Cayman Islands
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    49.9%
  • EUR
    15.4%
  • JPY
    11.6%
  • GBP
    7.3%
  • CHF
    4.4%
  • AUD
    3.7%
  • KRW
    2.1%
  • SEK
    1.6%
  • DKK
    1.2%
  • HKD
    0.9%
  • SGD
    0.7%
  • ILS
    0.4%
  • NOK
    0.3%
  • PLN
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    22.0%
  • Technology
    12.7%
  • Industrials
    11.9%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.1%
  • Materials
    7.3%
  • Consumer Staples
    7.3%
  • Communications
    3.5%
  • Utilities
    2.9%
  • Energy
    2.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    12.2%
  • Biotechnology
    5.5%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Electrical Equipment
    3.4%
  • Automobiles
    3.1%
  • Chemicals
    3.0%
  • Utilities
    2.9%
  • Metals & Mining
    2.8%
  • Software
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.4%
  • Household Durables
    2.3%
  • Specialty Retail
    2.3%
  • Real Estate Management & Development
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    2.0%
  • Aerospace & Defense
    2.0%
  • IT Services
    2.0%
  • Household Products
    2.0%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.4%
  • Beverages
    1.2%
  • Construction Materials
    1.1%
  • Pharmaceuticals
    1.1%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.8%
  • Professional Services
    0.7%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    5.5%
  • Semiconductors
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.0%
  • Household Products
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.8%
  • Alternative Carriers
    1.8%
  • Steel
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.5%
  • Communications Equipment
    1.4%
  • Industrial Machinery
    1.2%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.2%
  • Construction Materials
    1.1%
  • Security & Alarm Services
    1.1%
  • REIT
    1.1%
  • Pharmaceuticals
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.0%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Health Care Equipment
    0.7%
  • Real Estate Development
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Brewers
    0.6%
  • Distillers & Vintners
    0.5%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Components
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Real Estate Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • Interactive Media & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Restaurants
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Airport Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Products
    0.1%
  • Department Stores
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commercial Printing
    0.1%
  • Systems Software
    0.1%
  • Highways & Railtracks
    0.1%
  • Movies & Entertainment
    0.1%
  • Automotive Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Regional Banks
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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