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OneAscent International Equity ETF (OAIM) Holdings

$33.47 -0.38 (-1.12%)
As of 02/21/2025 04:10 PM Eastern

Top 50 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A9.03%13,603,960
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.64%27,031
3KBC Group NVN/A3.54%61,705
4
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
3.47%47,748
5DBS Group Holdings LtdN/A3.37%148,583
6Siemens AktiengesellschaftN/A2.73%17,375
7Bangkok Bank PCLN/A2.72%884,356
8Wise plcN/A2.63%289,215
9Nomura Research Institute, Ltd.N/A2.62%112,219
10Heidelberg Materials AGN/A2.60%25,208
11Mitsubishi Electric CorporationN/A2.54%244,229
12Vinci SAN/A2.48%32,466
13Canon Inc.N/A2.34%104,264
14Olympus CorporationN/A2.34%260,724
15Rakus Co., Ltd.N/A2.32%253,725
16Constellation Software Inc.N/A2.27%982
17
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
2.26%4,566
18Webuild S.p.A.N/A2.22%1,002,947
19Element Fleet Management Corp.N/A2.19%160,052
20PT Bank Rakyat Indonesia (Persero) TbkN/A2.18%12,867,699
21Safran SAN/A2.18%12,531
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
2.11%13,864
23SCREEN Holdings Co., Ltd.N/A2.08%43,945
24Intertek Group plcN/A1.95%43,845
25Secure Waste Infrastructure CorpN/A1.95%281,056
26Straumann Holding AGN/A1.93%20,488
27Sulzer LtdN/A1.85%16,837
28
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
1.80%44,810
29Topicus.com Inc.N/A1.68%23,997
30Enel SpAN/A1.64%346,912
31
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
1.59%43,959
32Dollarama Inc.N/A1.57%24,001
33Trip.com Group LimitedN/A1.53%33,836
34Rio Tinto GroupN/A1.52%35,634
35CES Energy Solutions Corp.N/A1.50%361,062
36Alpha Services and Holdings S.A.N/A1.48%1,131,104
37Subsea 7 S.A.N/A1.47%134,000
38Santen Pharmaceutical Co., Ltd.N/A1.41%237,329
39JEOL Ltd.N/A1.35%57,998
40Carrefour SAN/A1.34%140,152
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41Givaudan SAN/A1.15%391
42Murata Manufacturing Co., Ltd.N/A1.14%95,409
43A.P. Møller - Mærsk A/SN/A1.12%981
44Mitsubishi Materials CorporationN/A1.11%106,529
45PeptiDream Inc.N/A1.09%113,000
46AIA Group LimitedN/A0.95%199,901
47EuroN/A0.05%66,516
48Constellation-28N/A0.00%872
49Japanese YenN/A0.00%1
50Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    22.0%
  • Canada
    10.9%
  • United States
    7.6%
  • France
    5.8%
  • Germany
    5.1%
  • Switzerland
    5.0%
  • Ireland
    4.8%
  • Italy
    3.8%
  • Belgium
    3.5%
  • United Kingdom
    3.5%
  • Singapore
    3.5%
  • Thailand
    2.7%
  • Netherlands
    2.2%
  • Indonesia
    2.1%
  • Greece
    1.5%
  • Cayman Islands
    1.5%
  • Luxembourg
    1.5%
  • Denmark
    1.1%
  • Hong Kong
    1.0%

Currency Exposure

  • JPY
    22.0%
  • EUR
    19.8%
  • USD
    17.9%
  • CAD
    10.9%
  • GBP
    10.8%
  • CHF
    5.0%
  • SGD
    3.5%
  • THB
    2.7%
  • HKD
    2.5%
  • IDR
    2.1%
  • NOK
    1.5%
  • DKK
    1.1%

Sector Exposure

  • Financials
    18.2%
  • Technology
    17.8%
  • Industrials
    16.2%
  • Health Care
    9.6%
  • Materials
    9.5%
  • Energy
    2.9%
  • Consumer Staples
    2.8%
  • Consumer Discretionary
    1.9%
  • Utilities
    1.7%

Industry Exposure

  • Banks
    15.0%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Electrical Equipment
    6.4%
  • Construction Materials
    5.7%
  • Construction & Engineering
    4.6%
  • Health Care Providers & Services
    4.3%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    2.8%
  • Metals & Mining
    2.7%
  • IT Services
    2.6%
  • Software
    2.4%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Diversified Financial Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.8%
  • Utilities
    1.7%
  • Biotechnology
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Energy Equipment & Services
    1.4%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Insurance
    1.0%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    8.0%
  • Electrical Components & Equipment
    6.4%
  • Construction Materials
    5.7%
  • Construction & Engineering
    4.6%
  • Oil & Gas Equipment & Services
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Application Software
    2.4%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Health Care Equipment
    2.4%
  • Semiconductor Equipment
    2.3%
  • Health Care Facilities
    2.2%
  • Other Diversified Financial Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Health Care Services
    2.1%
  • Research & Consulting Services
    1.9%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.7%
  • General Merchandise Stores
    1.6%
  • Steel
    1.5%
  • Biotechnology
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Specialty Chemicals
    1.1%
  • Marine Ports & Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Life & Health Insurance
    1.0%

Coupon Exposure

  • 2-4
    8.1%

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This page (NYSEARCA:OAIM) was last updated on 2/22/2025 by MarketBeat.com Staff
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