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OneAscent International Equity ETF (OAIM) Holdings

$32.98 +0.22 (+0.67%)
(As of 11/21/2024 ET)

Top 45 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A18.60%24,735,073
2DBS Group Holdings LtdN/A4.32%196,463
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$190.65
+1.2%
3.57%24,617
4Dollarama Inc.N/A3.43%43,387
5Smurfit WestRock PLCN/A3.27%85,654
6
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
3.17%43,972
7KBC Group NVN/A3.13%56,176
8Olympus CorporationN/A3.11%237,328
9Mitsubishi Electric CorporationN/A2.98%222,321
10PT Bank Rakyat Indonesia (Persero) TbkN/A2.63%11,712,659
11Bangkok Bank PCLN/A2.60%804,996
12Vinci SAN/A2.49%29,557
13Siemens AktiengesellschaftN/A2.34%15,824
14Canon Inc.N/A2.29%94,874
15Nomura Research Institute, Ltd.N/A2.26%102,199
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$224.37
+1.8%
2.26%12,586
17Element Fleet Management Corp.N/A2.24%145,666
18
ASML Holding stock logo
ASML
ASML
$670.02
+1.8%
2.09%4,116
19Constellation Software Inc.N/A2.09%912
20Webuild S.p.A.N/A1.98%912,926
21Safran SAN/A1.96%11,412
22
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.71
+0.6%
1.94%40,796
23Santen Pharmaceutical Co., Ltd.N/A1.89%216,067
24Straumann Holding AGN/A1.87%18,650
25Intertek Group plcN/A1.83%39,914
26Enel SpAN/A1.80%315,780
27Sulzer LtdN/A1.77%15,334
28Heidelberg Materials AGN/A1.72%20,661
29Rio Tinto GroupN/A1.58%32,438
30Carrefour SAN/A1.54%127,578
31SCREEN Holdings Co., Ltd.N/A1.52%30,929
32Trip.com Group LimitedN/A1.50%31,250
33CES Energy Solutions Corp.N/A1.43%328,670
34Topicus.com Inc.N/A1.43%21,821
35Givaudan SAN/A1.28%359
36Mitsubishi Materials CorporationN/A1.19%96,957
37Murata Manufacturing Co., Ltd.N/A1.12%86,813
38AIA Group LimitedN/A1.11%185,019
39L'Oréal S.A.N/A0.64%2,273
40Canadian DollarN/A0.00%2,075
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41Constellation-28N/A0.00%872
42EuroN/A0.00%2
43Great Britsh PoundN/A0.00%15
44Japanese YenN/A0.00%1
45Norwegian KroneN/A0.00%2,471

Geographic Exposure

  • Japan
    16.6%
  • Canada
    11.4%
  • United States
    7.5%
  • Ireland
    6.7%
  • France
    6.4%
  • Singapore
    4.7%
  • Switzerland
    4.6%
  • Germany
    4.2%
  • Italy
    3.5%
  • United Kingdom
    3.2%
  • Belgium
    3.1%
  • Thailand
    2.6%
  • Indonesia
    2.4%
  • Netherlands
    2.1%
  • Cayman Islands
    1.5%
  • Denmark
    1.2%
  • Hong Kong
    1.0%

Currency Exposure

  • USD
    24.3%
  • EUR
    17.2%
  • JPY
    16.6%
  • GBP
    12.1%
  • CAD
    11.4%
  • SGD
    4.7%
  • CHF
    4.6%
  • THB
    2.6%
  • HKD
    2.5%
  • IDR
    2.4%
  • DKK
    1.2%

Sector Exposure

  • Financials
    18.1%
  • Industrials
    15.2%
  • Technology
    13.6%
  • Materials
    9.1%
  • Health Care
    7.9%
  • Energy
    3.8%
  • Consumer Staples
    3.8%
  • Consumer Discretionary
    1.7%
  • Utilities
    1.6%

Industry Exposure

  • Banks
    14.7%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Electrical Equipment
    6.1%
  • Construction Materials
    5.2%
  • Construction & Engineering
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • Specialty Retail
    3.2%
  • Metals & Mining
    2.7%
  • Diversified Financial Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Aerospace & Defense
    2.0%
  • Biotechnology
    1.7%
  • Machinery
    1.7%
  • Energy Equipment & Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Utilities
    1.6%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Insurance
    1.0%
  • Household Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • Semiconductors
    7.6%
  • Electrical Components & Equipment
    6.1%
  • Construction Materials
    5.2%
  • Construction & Engineering
    4.2%
  • Oil & Gas Equipment & Services
    3.8%
  • Health Care Equipment
    2.9%
  • Other Diversified Financial Services
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Health Care Facilities
    2.2%
  • Aerospace & Defense
    2.0%
  • Biotechnology
    1.7%
  • Industrial Machinery
    1.7%
  • General Merchandise Stores
    1.7%
  • Research & Consulting Services
    1.7%
  • Electric Utilities
    1.6%
  • Steel
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Semiconductor Equipment
    1.4%
  • Specialty Chemicals
    1.2%
  • Marine Ports & Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Household Products
    0.6%

Coupon Exposure

  • 2-4
    14.7%

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This page (NYSEARCA:OAIM) was last updated on 11/21/2024 by MarketBeat.com Staff
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