Free Trial

OneAscent International Equity ETF (OAIM) Holdings

$32.65 +0.07 (+0.21%)
(As of 12/20/2024 04:33 PM ET)

Top 48 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A14.17%19,148,725
2DBS Group Holdings LtdN/A4.80%197,675
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
3.71%24,768
4
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
3.47%86,182
5
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
3.22%44,243
6KBC Group NVN/A3.21%56,522
7Mitsubishi Electric CorporationN/A2.85%223,693
8Olympus CorporationN/A2.71%238,792
9Bangkok Bank PCLN/A2.64%809,965
10Siemens AktiengesellschaftN/A2.36%15,921
11Wise plcN/A2.34%264,885
12PT Bank Rakyat Indonesia (Persero) TbkN/A2.32%11,784,959
13Canon Inc.N/A2.31%95,459
14Vinci SAN/A2.31%29,739
15Nomura Research Institute, Ltd.N/A2.27%102,829
16
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
2.21%4,141
17Constellation Software Inc.N/A2.20%917
18Element Fleet Management Corp.N/A2.19%146,565
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
2.05%12,663
20Webuild S.p.A.N/A2.04%918,561
21
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.26
-0.1%
2.03%41,047
22Heidelberg Materials AGN/A2.00%20,788
23Secure Energy Services Inc.N/A1.96%231,218
24Safran SAN/A1.88%11,482
25Straumann Holding AGN/A1.83%18,765
26Intertek Group plcN/A1.80%40,160
27Enel SpAN/A1.73%317,729
28Sulzer LtdN/A1.71%15,428
29Trip.com Group LimitedN/A1.68%31,450
30Santen Pharmaceutical Co., Ltd.N/A1.67%217,400
31CES Energy Solutions Corp.N/A1.63%330,698
32Dollarama Inc.N/A1.62%21,959
33Rio Tinto GroupN/A1.48%32,638
34Carrefour SAN/A1.38%128,365
35SCREEN Holdings Co., Ltd.N/A1.37%31,119
36Topicus.com Inc.N/A1.35%21,955
37Givaudan SAN/A1.21%361
38A.P. Møller - Mærsk A/SN/A1.12%905
39Mitsubishi Materials CorporationN/A1.10%97,555
40Murata Manufacturing Co., Ltd.N/A1.04%87,348
Trump’s Sending THIS Crypto Higher on Purpose (Ad)

Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin…

41AIA Group LimitedN/A0.98%186,019
42JEOL Ltd.N/A0.95%36,121
43L'Oréal S.A.N/A0.61%2,287
44
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$48.08
-14.4%
0.52%16,160
45Canadian DollarN/A0.00%678
46Constellation-28N/A0.00%872
47EuroN/A0.00%4
48Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    16.3%
  • Canada
    10.6%
  • United States
    7.8%
  • Ireland
    6.6%
  • France
    6.2%
  • Switzerland
    4.7%
  • Singapore
    4.7%
  • Germany
    4.4%
  • Italy
    3.7%
  • United Kingdom
    3.2%
  • Belgium
    3.2%
  • Thailand
    2.6%
  • Indonesia
    2.3%
  • Netherlands
    2.0%
  • Cayman Islands
    1.7%
  • Denmark
    1.1%
  • Hong Kong
    1.0%

Currency Exposure

  • USD
    24.8%
  • EUR
    17.5%
  • JPY
    16.3%
  • GBP
    12.5%
  • CAD
    10.6%
  • CHF
    4.7%
  • SGD
    4.7%
  • HKD
    2.7%
  • THB
    2.6%
  • IDR
    2.3%
  • DKK
    1.1%

Sector Exposure

  • Financials
    17.9%
  • Industrials
    15.3%
  • Technology
    13.8%
  • Materials
    8.9%
  • Health Care
    7.4%
  • Consumer Staples
    3.5%
  • Energy
    3.5%
  • Consumer Discretionary
    1.8%
  • Utilities
    1.7%

Industry Exposure

  • Banks
    14.8%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Electrical Equipment
    6.3%
  • Construction Materials
    5.2%
  • Construction & Engineering
    4.3%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    2.9%
  • Metals & Mining
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.8%
  • Utilities
    1.7%
  • Machinery
    1.7%
  • Biotechnology
    1.6%
  • Energy Equipment & Services
    1.6%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Insurance
    1.0%
  • Household Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.8%
  • Semiconductors
    7.8%
  • Electrical Components & Equipment
    6.3%
  • Construction Materials
    5.2%
  • Construction & Engineering
    4.3%
  • Oil & Gas Equipment & Services
    3.5%
  • Health Care Equipment
    2.7%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Other Diversified Financial Services
    2.1%
  • Health Care Facilities
    2.1%
  • Aerospace & Defense
    1.9%
  • Research & Consulting Services
    1.8%
  • Electric Utilities
    1.7%
  • Industrial Machinery
    1.7%
  • Biotechnology
    1.6%
  • General Merchandise Stores
    1.6%
  • Steel
    1.5%
  • Semiconductor Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Specialty Chemicals
    1.2%
  • Marine Ports & Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Household Products
    0.6%

Coupon Exposure

  • 2-4
    14.3%

Related Companies and Tools


This page (NYSEARCA:OAIM) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners