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NYLI FTSE International Equity Currency Neutral ETF (HFXI) Holdings

NYLI FTSE International Equity Currency Neutral ETF logo
$26.76
+0.06 (+0.22%)
(As of 11/1/2024 ET)
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Top 50 HFXI Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A50.14%396,207,217
2Novo Nordisk A/SN/A1.85%123,972
3ASML Holding N.V.N/A1.65%15,685
4Nestlé S.A.N/A1.33%104,102
5SAP SEN/A1.27%43,847
6AstraZeneca PLCN/A1.18%59,945
7Novartis AGN/A1.17%80,007
8Roche Holding AGN/A1.16%28,665
9Samsung Electronics Co., Ltd.N/A1.15%192,592
10Toyota Motor CorporationN/A1.07%475,375
11Shell plcN/A1.04%252,645
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.96%9,844
13HSBC Holdings plcN/A0.85%749,201
14BHP Group LimitedN/A0.81%201,194
15Unilever PLCN/A0.81%98,472
16Commonwealth Bank of AustraliaN/A0.80%67,571
17Siemens AktiengesellschaftN/A0.75%29,432
18Schneider Electric S.E.N/A0.71%21,338
19TotalEnergies SEN/A0.68%82,331
20Allianz SEN/A0.65%15,699
21SanofiN/A0.64%43,890
22Hitachi, Ltd.N/A0.60%178,353
23Sony Group CorporationN/A0.59%240,780
24Mitsubishi UFJ Financial Group, Inc.N/A0.58%447,891
25L'Air Liquide S.A.N/A0.55%22,541
26AIA Group LimitedN/A0.52%458,764
27L'Oréal S.A.N/A0.51%8,932
28Deutsche Telekom AGN/A0.50%135,180
29UBS Group AGN/A0.50%128,480
30CSL LimitedN/A0.49%19,475
31Keyence CorporationN/A0.48%7,908
32ABB LtdN/A0.47%63,512
33BP p.l.c.N/A0.45%673,379
34Iberdrola, S.A.N/A0.45%231,706
35Airbus SEN/A0.44%23,780
36Hermès International Société en commandite par actionsN/A0.43%1,369
37Recruit Holdings Co., Ltd.N/A0.43%55,418
38RELX PLCN/A0.43%72,544
39Zurich Insurance Group AGN/A0.43%5,615
40Compagnie Financière Richemont SAN/A0.42%20,945
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41National Australia Bank LimitedN/A0.42%128,339
42Shin-Etsu Chemical Co., Ltd.N/A0.42%78,580
43Sumitomo Mitsui Financial Group, Inc.N/A0.42%156,732
44Mitsubishi CorporationN/A0.41%156,090
45Safran SAN/A0.41%13,704
46Banco Santander, S.A.N/A0.40%614,773
47GSK plcN/A0.40%156,345
48Tokyo Electron LimitedN/A0.40%17,847
49Diageo plcN/A0.39%89,014
50Westpac Banking CorporationN/A0.39%140,180

Geographic Exposure

  • Japan
    23.2%
  • United Kingdom
    12.7%
  • France
    9.1%
  • Switzerland
    9.0%
  • Germany
    8.1%
  • Australia
    7.1%
  • Netherlands
    5.2%
  • Korea, Republic of
    4.3%
  • Denmark
    2.9%
  • Sweden
    2.9%
  • Spain
    2.5%
  • Italy
    2.3%
  • Hong Kong
    1.7%
  • Singapore
    1.1%
  • Finland
    0.9%
  • Ireland
    0.9%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Norway
    0.6%
  • Jersey
    0.4%
  • New Zealand
    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
    15.7%
  • JPY
    11.9%
  • GBP
    7.6%
  • CHF
    4.7%
  • AUD
    3.9%
  • KRW
    2.2%
  • SEK
    1.6%
  • DKK
    1.6%
  • HKD
    1.1%
  • SGD
    0.6%
  • ILS
    0.3%
  • NOK
    0.3%
  • PLN
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Technology
    12.0%
  • Industrials
    11.7%
  • Consumer Discretionary
    11.1%
  • Health Care
    9.4%
  • Consumer Staples
    7.8%
  • Materials
    7.7%
  • Communications
    3.5%
  • Utilities
    3.1%
  • Energy
    2.7%
  • Real Estate
    0.4%
  • ETF
    0.1%

Industry Exposure

  • Banks
    11.5%
  • Biotechnology
    5.7%
  • Insurance
    4.8%
  • Electrical Equipment
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Chemicals
    3.2%
  • Utilities
    3.1%
  • Metals & Mining
    3.0%
  • Automobiles
    3.0%
  • Oil Gas & Consumable Fuels
    2.7%
  • Software
    2.5%
  • Capital Markets
    2.3%
  • Real Estate Management & Development
    2.3%
  • Specialty Retail
    2.2%
  • Food Products
    2.2%
  • Household Products
    2.1%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    2.0%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Aerospace & Defense
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.5%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.2%
  • Construction Materials
    1.1%
  • Media
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.8%
  • Professional Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • ETF
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    5.7%
  • Electrical Components & Equipment
    3.3%
  • Semiconductors
    3.2%
  • Automobile Manufacturers
    3.0%
  • Application Software
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    2.0%
  • Life & Health Insurance
    1.9%
  • Steel
    1.8%
  • Alternative Carriers
    1.8%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Communications Equipment
    1.5%
  • Diversified Chemicals
    1.3%
  • Consumer Electronics
    1.3%
  • Pharmaceuticals
    1.2%
  • Health Care Supplies
    1.2%
  • REIT
    1.2%
  • Industrial Machinery
    1.2%
  • Security & Alarm Services
    1.1%
  • Construction Materials
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.0%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction & Engineering
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Tobacco
    0.8%
  • Health Care Equipment
    0.7%
  • Real Estate Development
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Reinsurance
    0.6%
  • Distillers & Vintners
    0.6%
  • Railroads
    0.6%
  • Diversified Capital Markets
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Components
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • General Merchandise Stores
    0.4%
  • Interactive Media & Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Restaurants
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Paper Products
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Department Stores
    0.1%
  • Commercial Printing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Systems Software
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • ETF
    0.1%
  • Soft Drinks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airlines
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    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 11/2/2024 by MarketBeat.com Staff
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