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NYLI FTSE International Equity Currency Neutral ETF (HFXI) Holdings

$25.77 -0.13 (-0.50%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.83%130,660
2ASML Holding N.V.N/A1.41%16,533
3SAP SEN/A1.36%46,257
4Nestlé S.A.N/A1.31%109,815
5Roche Holding AGN/A1.18%30,235
6Novartis AGN/A1.16%84,399
7AstraZeneca PLCN/A1.13%63,238
8Toyota Motor CorporationN/A1.12%501,485
9Shell plcN/A1.11%266,274
10Samsung Electronics Co., Ltd.N/A1.10%203,173
11HSBC Holdings plcN/A0.91%789,619
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.87%10,375
13Commonwealth Bank of AustraliaN/A0.84%71,286
14Unilever PLCN/A0.80%103,879
15Siemens AktiengesellschaftN/A0.76%31,050
16BHP Group LimitedN/A0.75%212,247
17Schneider Electric S.E.N/A0.73%22,511
18TotalEnergies SEN/A0.68%86,851
19Allianz SEN/A0.66%16,565
20Mitsubishi UFJ Financial Group, Inc.N/A0.64%472,054
21SanofiN/A0.62%46,303
22Hitachi, Ltd.N/A0.61%188,146
23Sony Group CorporationN/A0.57%253,976
24Deutsche Telekom AGN/A0.54%142,599
25L'Air Liquide S.A.N/A0.54%23,781
26UBS Group AGN/A0.53%135,536
27CSL LimitedN/A0.49%20,542
28AIA Group LimitedN/A0.48%483,513
29Airbus SEN/A0.48%25,089
30Keyence CorporationN/A0.48%8,338
31ABB LtdN/A0.47%67,004
32Iberdrola, S.A.N/A0.46%244,206
33Recruit Holdings Co., Ltd.N/A0.46%58,408
34Sumitomo Mitsui Financial Group, Inc.N/A0.45%165,326
35L'Oréal S.A.N/A0.44%9,415
36RELX PLCN/A0.44%76,527
37Zurich Insurance Group AGN/A0.44%5,919
38BP p.l.c.N/A0.43%709,706
39National Australia Bank LimitedN/A0.43%135,384
40Hermès International Société en commandite par actionsN/A0.41%1,442
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41Safran SAN/A0.41%14,453
42SK hynix Inc.N/A0.41%23,825
43Banco Santander, S.A.N/A0.40%647,938
44Compagnie Financière Richemont SAN/A0.40%22,100
45Shin-Etsu Chemical Co., Ltd.N/A0.40%82,902
46Mitsubishi CorporationN/A0.39%164,511
47UniCredit S.p.A.N/A0.39%69,902
48Westpac Banking CorporationN/A0.39%147,883
49EssilorLuxottica Société anonymeN/A0.38%12,963
50Intesa Sanpaolo S.p.A.N/A0.38%712,753

Geographic Exposure

  • Japan
    23.9%
  • United Kingdom
    12.7%
  • France
    8.8%
  • Switzerland
    8.6%
  • Germany
    8.2%
  • Australia
    7.1%
  • Netherlands
    5.3%
  • Korea, Republic of
    4.1%
  • Sweden
    2.9%
  • Denmark
    2.8%
  • Spain
    2.4%
  • Italy
    2.2%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Ireland
    1.0%
  • Finland
    0.9%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Norway
    0.5%
  • New Zealand
    0.4%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%
  • Poland
    0.3%
  • Austria
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • United States
    0.1%

Currency Exposure

  • USD
    50.0%
  • EUR
    15.1%
  • JPY
    12.1%
  • GBP
    7.1%
  • CHF
    4.2%
  • AUD
    3.6%
  • KRW
    2.1%
  • SEK
    1.5%
  • DKK
    1.4%
  • HKD
    1.0%
  • SGD
    0.7%
  • ILS
    0.4%
  • NOK
    0.3%
  • PLN
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    21.6%
  • Technology
    12.5%
  • Industrials
    11.8%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.9%
  • Consumer Staples
    7.5%
  • Materials
    7.3%
  • Communications
    3.5%
  • Utilities
    2.9%
  • Energy
    2.6%
  • Real Estate
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    11.8%
  • Biotechnology
    5.4%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Electrical Equipment
    3.4%
  • Chemicals
    3.0%
  • Automobiles
    2.9%
  • Utilities
    2.9%
  • Metals & Mining
    2.8%
  • Software
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.3%
  • Household Durables
    2.3%
  • Real Estate Management & Development
    2.2%
  • Household Products
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Food Products
    2.0%
  • Machinery
    2.0%
  • Aerospace & Defense
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.4%
  • Beverages
    1.3%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.1%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Auto Components
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    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%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    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%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • ETF
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    5.4%
  • Electrical Components & Equipment
    3.4%
  • Semiconductors
    3.4%
  • Automobile Manufacturers
    2.9%
  • Application Software
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.8%
  • Alternative Carriers
    1.8%
  • Steel
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.4%
  • Communications Equipment
    1.4%
  • Industrial Machinery
    1.2%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.2%
  • Security & Alarm Services
    1.2%
  • Construction Materials
    1.2%
  • REIT
    1.1%
  • Pharmaceuticals
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.0%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Multi-Utilities
    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%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Brewers
    0.6%
  • Distillers & Vintners
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Capital Markets
    0.5%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Components
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Home Improvement Retail
    0.5%
  • General Merchandise Stores
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Homebuilding
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Restaurants
    0.4%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Marine Ports & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Facilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Airport Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.1%
  • Department Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Commercial Printing
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • ETF
    0.1%
  • Water Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Soft Drinks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:HFXI) was last updated on 12/22/2024 by MarketBeat.com Staff
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