Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings

$34.58
+0.02 (+0.06%)
(As of 05/10/2024 ET)

Top 50 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$147.82
-1.0%
9.01%507,383
2Samsung Electronics Co LtdN/A7.45%1,042,428
3Hon Hai Precision Industry Co LtdN/A4.30%7,112,901
4
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$47.05
+0.6%
4.03%673,506
5Bank Polska Kasa Opieki SAN/A3.78%723,013
6SK Hynix IncN/A3.14%196,833
7MediaTek IncN/A2.98%739,783
8LATAM Airlines Group SAN/A2.93%1,672,043,139
9Banco De ChileN/A2.67%189,753,084
10Dino Polska SAN/A2.15%177,803
11Vale SAN/A1.89%1,194,913
12Falabella SAN/A1.85%5,378,081
13LPP SAN/A1.82%3,702
14PT Bank Central Asia TbkN/A1.76%22,860,602
15Allegro.EU SA Ordinary SharesN/A1.75%1,642,036
16Delta Electronics IncN/A1.75%1,380,373
17Empresas COPEC SAN/A1.72%1,879,060
18Banco de Credito e Inversiones SAN/A1.55%414,055
19Empresas CMPC SAN/A1.27%5,008,026
20Quanta Computer IncN/A1.25%1,255,025
21Cencosud SAN/A1.23%5,449,221
22
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.09
+0.4%
1.23%1,198,474
23CTBC Financial Holding Co LtdN/A1.18%8,796,630
24Public Bank BhdN/A1.16%10,609,098
25
POSCO Holdings Inc. stock logo
PKX
POSCO
$73.20
+0.5%
1.15%122,947
26Hyundai Motor CoN/A1.13%50,790
27Chunghwa Telecom Co LtdN/A1.08%2,243,293
28Firstrand LtdN/A1.08%2,442,041
29Alior Bank SAN/A1.03%318,572
30Itau Unibanco Holding SA ADRN/A1.01%1,271,354
31Fubon Financial Holdings Co LtdN/A0.99%3,719,885
32NAVER CorpN/A0.97%53,857
33Kia CorpN/A0.96%91,183
34Samsung SDI Co LtdN/A0.94%23,417
35Grupa Kety SAN/A0.92%34,971
36CD Projekt SAN/A0.89%238,130
37Cathay Financial Holding Co LtdN/A0.88%4,506,934
38Kruk SAN/A0.87%60,366
39Gold Fields Ltd ADRN/A0.79%382,074
40Capitec Bank Holdings LtdN/A0.75%48,421
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41LG Chem LtdN/A0.75%20,255
42Standard Bank Group LtdN/A0.74%607,831
43
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$5.58
+0.5%
0.70%951,767
44CP All PCLN/A0.69%3,477,222
45Celltrion IncN/A0.68%39,190
46Compania Sud Americana de Vapores SAN/A0.59%59,751,530
47
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$24.50
+0.5%
0.56%191,328
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%648,713,523,098
49MTN Group LtdN/A0.52%812,289
50Colbun SAN/A0.51%30,926,268

Geographic Exposure

  • United States
    19.5%
  • Korea, Republic of
    16.2%
  • Taiwan, Province of China
    14.8%
  • Chile
    14.4%
  • Poland
    12.6%
  • South Africa
    4.1%
  • Brazil
    3.4%
  • Malaysia
    3.3%
  • Thailand
    3.1%
  • Indonesia
    2.5%
  • Luxembourg
    1.9%
  • Mexico
    1.6%
  • Philippines
    1.3%

Currency Exposure

  • USD
    20.1%
  • KRW
    16.2%
  • TWD
    14.8%
  • PLN
    14.5%
  • CLP
    14.4%
  • ZAR
    4.1%
  • BRL
    3.4%
  • MYR
    3.3%
  • THB
    3.1%
  • IDR
    2.7%
  • MXN
    1.6%
  • PHP
    1.3%

Sector Exposure

  • Technology
    33.0%
  • Financials
    22.7%
  • Materials
    12.2%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    6.5%
  • Communications
    4.6%
  • Industrials
    4.2%
  • Energy
    2.2%
  • Health Care
    1.8%
  • Utilities
    1.0%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    19.6%
  • Semiconductors & Semiconductor Equipment
    16.2%
  • Electronic Equipment Instruments & Components
    8.5%
  • Communications Equipment
    7.4%
  • Metals & Mining
    5.4%
  • Chemicals
    4.9%
  • Specialty Retail
    4.7%
  • Airlines
    2.9%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Food & Staples Retailing
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Insurance
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Automobiles
    2.0%
  • Paper & Forest Products
    1.6%
  • Media
    1.2%
  • Utilities
    1.0%
  • Entertainment
    1.0%
  • IT Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Biotechnology
    0.8%
  • Food Products
    0.7%
  • Real Estate Management & Development
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Products
    0.4%
  • Machinery
    0.4%
  • Capital Markets
    0.4%
  • Multiline Retail
    0.3%
  • Construction Materials
    0.2%
  • Industrial Conglomerates
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Semiconductors
    16.2%
  • Communications Equipment
    7.4%
  • Electronic Manufacturing Services
    5.9%
  • Agricultural Products
    4.5%
  • Food Retail
    3.4%
  • Steel
    3.0%
  • Airlines
    2.9%
  • Electronic Components
    2.6%
  • Alternative Carriers
    2.3%
  • Department Stores
    2.2%
  • Life & Health Insurance
    2.2%
  • Automobile Manufacturers
    2.0%
  • Apparel Accessories & Luxury
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Paper Products
    1.6%
  • Aluminum
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Interactive Home Entertainment
    1.0%
  • Diversified Chemicals
    0.9%
  • Interactive Media & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Biotechnology
    0.8%
  • Real Estate Development
    0.6%
  • Health Care Facilities
    0.6%
  • Soft Drinks
    0.5%
  • Footwear
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Multi-Utilities
    0.5%
  • Brewers
    0.4%
  • Industrial Machinery
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Automotive Retail
    0.2%
  • Drug Retail
    0.2%
  • Construction Materials
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Airport Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:FRDM) was last updated on 5/13/2024 by MarketBeat.com Staff

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