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Harbor International Compounders ETF (OSEA) Holdings

$26.26 -0.11 (-0.42%)
(As of 03:45 PM ET)

Top 37 OSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A5.40%115,309
2SAP SEN/A5.40%54,369
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$63.32
+0.3%
5.25%196,480
4
Linde plc stock logo
LIN
Linde
$448.84
+1.1%
4.89%25,007
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.63
-1.6%
4.85%59,313
6
Ferguson plc stock logo
FERG
Ferguson
$201.71
-0.1%
4.53%53,348
7HOYA CorporationN/A4.13%71,800
8AstraZeneca PLCN/A3.75%61,354
9Schneider Electric S.E.N/A3.53%32,417
10RELX PLCN/A3.52%175,943
11Nestlé S.A.N/A3.50%86,564
12AIA Group LimitedN/A3.45%1,013,600
13Compass Group PLCN/A3.37%237,439
14Deutsche Börse AGN/A3.31%33,043
15ASSA ABLOY AB (publ)N/A3.29%244,602
16Siemens AktiengesellschaftN/A3.25%38,623
17PT Bank Central Asia TbkN/A3.09%10,994,500
18Keyence CorporationN/A3.02%15,800
19Atlas Copco ABN/A2.89%410,956
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.85%10,128
21Sony Group CorporationN/A2.85%380,205
22SMC CorporationN/A2.82%15,500
23L'Oréal S.A.N/A2.71%16,948
24SSE plcN/A2.66%272,602
25ASML Holding N.V.N/A2.55%8,880
26Diageo plcN/A2.24%170,368
27Daikin Industries,Ltd.N/A2.16%41,900
28Vinci SAN/A2.15%45,149
29Epiroc AB (publ)N/A2.00%241,181
30Us DollarN/A0.52%1,209,408
31Swedish KronaN/A0.03%823,329
32Euro CurrencyN/A0.02%39,113
33Pound SterlingN/A0.01%26,699
34Danish KroneN/A0.00%5,230
35Hong Kong DollarN/A0.00%735
36Japanese YenN/A0.00%560
37Swiss FrancN/A0.00%904

Geographic Exposure

  • Japan
    15.4%
  • United Kingdom
    15.3%
  • United States
    15.2%
  • Germany
    12.1%
  • France
    11.0%
  • Sweden
    8.0%
  • Denmark
    5.2%
  • Ireland
    4.9%
  • Switzerland
    3.3%
  • Hong Kong
    3.3%
  • Indonesia
    3.0%
  • Netherlands
    2.6%

Currency Exposure

  • EUR
    25.7%
  • GBP
    20.1%
  • USD
    17.0%
  • JPY
    15.4%
  • SEK
    8.0%
  • DKK
    5.2%
  • CHF
    3.3%
  • HKD
    3.3%
  • IDR
    3.0%

Sector Exposure

  • Technology
    22.8%
  • Industrials
    17.3%
  • Financials
    15.1%
  • Consumer Staples
    8.1%
  • Health Care
    7.5%
  • Consumer Discretionary
    6.2%
  • Utilities
    2.6%
  • Cash or Derivatives
    1.7%

Industry Exposure

  • Electrical Equipment
    9.8%
  • Banks
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Software
    5.6%
  • Building Products
    5.4%
  • Health Care Equipment & Supplies
    4.1%
  • IT Services
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Biotechnology
    3.4%
  • Food Products
    3.3%
  • Insurance
    3.3%
  • Capital Markets
    3.3%
  • Household Durables
    3.2%
  • Electronic Equipment Instruments & Components
    3.0%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Utilities
    2.6%
  • Household Products
    2.5%
  • Beverages
    2.3%
  • Construction & Engineering
    2.1%
  • Cash or Derivatives
    1.7%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.8%
  • Diversified Banks
    8.5%
  • Semiconductors
    7.6%
  • Application Software
    5.6%
  • Building Products
    5.4%
  • Health Care Supplies
    4.1%
  • Research & Consulting Services
    3.5%
  • Restaurants
    3.5%
  • Biotechnology
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Life & Health Insurance
    3.3%
  • Security & Alarm Services
    3.3%
  • Consumer Electronics
    3.2%
  • Electronic Equipment & Instruments
    3.0%
  • Apparel Accessories & Luxury
    2.7%
  • Electric Utilities
    2.6%
  • Household Products
    2.5%
  • Distillers & Vintners
    2.3%
  • Construction & Engineering
    2.1%
  • Cash or Derivatives
    1.7%

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This page (NYSEARCA:OSEA) was last updated on 11/20/2024 by MarketBeat.com Staff
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