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OneAscent International Equity ETF (OAIM) Holdings

$33.53 +0.24 (+0.72%)
As of 04/17/2025 04:10 PM Eastern

Top 50 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A7.21%11,750,801
2Indra Sistemas, S.A.N/A4.07%221,520
3KBC Group NVN/A3.74%70,254
4Mitsubishi Electric CorporationN/A3.09%278,533
5Heidelberg Materials AGN/A3.08%28,653
6Vinci SAN/A2.91%36,952
7Nomura Research Institute, Ltd.N/A2.84%127,825
8
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
2.76%54,428
9Bangkok Bank PCLN/A2.58%1,008,836
10Rakus Co., Ltd.N/A2.54%288,992
11Taiwan Semiconductor Manufacturing Company LimitedN/A2.53%150,000
12Siemens AktiengesellschaftN/A2.49%19,766
13Wise plcN/A2.42%330,122
14Element Fleet Management Corp.N/A2.34%182,545
15Alpha Services and Holdings S.A.N/A2.33%1,687,214
16Olympus CorporationN/A2.29%297,780
17Constellation Software Inc.N/A2.25%1,117
18Webuild S.p.A.N/A2.20%1,141,689
19
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
2.19%5,345
20Canon Inc.N/A2.14%118,859
21
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.19
+4.2%
2.12%51,171
22Safran SAN/A2.03%14,257
23PeptiDream Inc.N/A1.99%249,606
24Dollarama Inc.N/A1.96%27,443
25SCREEN Holdings Co., Ltd.N/A1.95%50,067
26Enel SpAN/A1.93%395,684
27Sulzer LtdN/A1.85%19,156
28SECURE Waste Infrastructure Corp.N/A1.78%321,422
29Topicus.com Inc.N/A1.76%27,439
30Intertek Group plcN/A1.75%49,927
31Straumann Holding AGN/A1.67%23,350
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
1.65%15,907
33AIA Group LimitedN/A1.54%387,701
34Santen Pharmaceutical Co., Ltd.N/A1.52%270,964
35Carrefour SAN/A1.46%159,899
36Rio Tinto GroupN/A1.40%40,615
37Mitsubishi Materials CorporationN/A1.37%147,835
38Lundin Gold Inc.N/A1.31%60,488
39Trip.com Group LimitedN/A1.30%38,286
40A.P. Møller - Mærsk A/SN/A1.28%1,350
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41Alamos Gold Inc.N/A1.26%70,488
42Subsea 7 S.A.N/A1.25%153,035
43Givaudan SAN/A1.24%444
44JEOL Ltd.N/A1.23%66,277
45QinetiQ Group plcN/A1.23%406,236
46CES Energy Solutions Corp.N/A1.11%413,490
47Murata Manufacturing Co., Ltd.N/A0.93%108,757
48EuroN/A0.11%162,372
49New Taiwan DollarN/A0.01%532,802
50Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    21.5%
  • Canada
    17.8%
  • France
    6.4%
  • Germany
    5.6%
  • Switzerland
    4.7%
  • United Kingdom
    4.4%
  • United States
    4.2%
  • Italy
    4.2%
  • Spain
    4.1%
  • Belgium
    3.7%
  • Ireland
    2.7%
  • Thailand
    2.6%
  • Greece
    2.3%
  • Taiwan, Province of China
    2.3%
  • Netherlands
    1.6%
  • Hong Kong
    1.6%
  • Denmark
    1.3%
  • Luxembourg
    1.3%

Currency Exposure

  • EUR
    26.4%
  • JPY
    21.5%
  • CAD
    17.8%
  • USD
    10.5%
  • GBP
    9.6%
  • CHF
    4.7%
  • THB
    2.6%
  • TWD
    2.3%
  • HKD
    1.6%
  • DKK
    1.3%
  • NOK
    1.3%

Sector Exposure

  • Technology
    20.7%
  • Industrials
    16.7%
  • Materials
    16.4%
  • Financials
    14.8%
  • Health Care
    10.7%
  • Information Technology
    4.3%
  • Consumer Staples
    3.4%
  • Energy
    2.4%
  • Utilities
    2.0%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Banks
    10.8%
  • IT Services
    10.7%
  • Metals & Mining
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Electrical Equipment
    6.4%
  • Construction Materials
    5.8%
  • Construction & Engineering
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • Software
    4.3%
  • Health Care Providers & Services
    4.1%
  • Specialty Retail
    3.4%
  • Diversified Financial Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Aerospace & Defense
    2.0%
  • Utilities
    2.0%
  • Machinery
    1.8%
  • Diversified Consumer Services
    1.8%
  • Insurance
    1.6%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Chemicals
    1.2%
  • Energy Equipment & Services
    1.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • IT Consulting & Other Services
    10.7%
  • Electrical Components & Equipment
    6.4%
  • Semiconductors
    5.9%
  • Construction Materials
    5.8%
  • Construction & Engineering
    5.2%
  • Application Software
    4.3%
  • Health Care Equipment
    3.8%
  • Gold
    3.6%
  • Diversified Metals & Mining
    3.0%
  • Oil & Gas Equipment & Services
    2.4%
  • Other Diversified Financial Services
    2.3%
  • Health Care Facilities
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Aerospace & Defense
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • General Merchandise Stores
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Services
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Research & Consulting Services
    1.8%
  • Life & Health Insurance
    1.6%
  • Biotechnology
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Steel
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Marine Ports & Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Chemicals
    1.2%

Coupon Exposure

  • 2-4
    4.7%

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This page (NYSEARCA:OAIM) was last updated on 4/20/2025 by MarketBeat.com Staff
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