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OneAscent International Equity ETF (OAIM) Holdings

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$32.95
+0.05 (+0.15%)
(As of 05/20/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 45 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A12.58%14,888,424
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153.59
+1.3%		4.24%34,273
3DBS Group Holdings LtdN/A3.72%168,347
4Aker BP ASAN/A3.45%160,751
5Rio Tinto PLC Registered SharesN/A3.14%53,171
6KBC Groupe NVN/A2.99%47,732
7Kimberly - Clark de Mexico SAB de CV Class AN/A2.96%1,604,736
8
Ferguson plc stock logo
FERG
Ferguson
$212.56
+0.9%		2.95%15,792
9Smurfit Kappa Group PLCN/A2.88%72,767
10Mitsubishi Electric CorpN/A2.81%189,001
11
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$53.31
+0.2%		2.76%37,094
12Olympus CorpN/A2.74%202,250
13
ASML Holding stock logo
ASML
ASML
$939.44
+1.6%		2.69%3,469
14
CRH plc stock logo
CRH
CRH
$81.85
-0.1%		2.62%37,557
15PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A2.48%10,079,230
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$273.57
+2.2%		2.40%10,788
17
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.87
+0.1%		2.38%26,971
18Santen Pharmaceutical Co LtdN/A2.29%256,444
19ASMPT LtdN/A2.28%216,911
20Mitsubishi Materials CorpN/A2.20%131,645
21Bangkok Bank PCLN/A2.19%685,026
22Givaudan SAN/A2.13%559
23Darktrace PLCN/A1.98%313,588
24
CAE Inc. stock logo
CAE
CAE
$20.26
-0.2%		1.94%109,591
25Canon IncN/A1.91%80,926
26Nomura Research Institute LtdN/A1.90%86,458
27Safran SAN/A1.86%9,728
28Intertek Group PLCN/A1.77%33,880
29Straumann Holding AGN/A1.77%15,831
30Murata Manufacturing Co LtdN/A1.76%116,677
31
EFN
Emerging Markets Financials Tit
1.74%124,247
32L'Oreal SAN/A1.73%4,177
33
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.69%738
34CarrefourN/A1.66%108,385
35
HDFC Bank Limited stock logo
HDB
HDFC Bank
$56.51
-0.5%		1.65%34,929
36Topicus com Inc Ordinary Shares (Sub Voting)N/A1.32%18,525
37
Suzano S.A. stock logo
SUZ
Suzano
$10.22
+0.5%		1.26%151,225
38Novatek Microelectronics CorpN/A1.21%79,000
39Trip.com Group LtdN/A1.08%23,798
40AIA Group LtdN/A0.92%131,987
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41Canadian DollarN/A0.00%678
42Constellation-28N/A0.00%872
43EuroN/A0.00%4
44Japanese YenN/A0.00%1
45Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    15.5%
  • United States
    12.3%
  • Canada
    9.5%
  • Ireland
    5.5%
  • France
    5.1%
  • United Kingdom
    5.0%
  • Switzerland
    3.9%
  • Singapore
    3.7%
  • Norway
    3.3%
  • Cayman Islands
    3.3%
  • Belgium
    3.0%
  • Mexico
    2.9%
  • Jersey
    2.8%
  • Indonesia
    2.5%
  • Netherlands
    2.4%
  • Thailand
    2.2%
  • Taiwan, Province of China
    1.2%
  • Hong Kong
    0.9%

Currency Exposure

  • USD
    27.1%
  • JPY
    15.5%
  • GBP
    12.3%
  • EUR
    11.0%
  • CAD
    9.5%
  • HKD
    4.2%
  • CHF
    3.9%
  • SGD
    3.7%
  • NOK
    3.3%
  • MXN
    2.9%
  • IDR
    2.5%
  • THB
    2.2%
  • TWD
    1.2%

Sector Exposure

  • Technology
    16.6%
  • Financials
    15.8%
  • Materials
    14.3%
  • Consumer Staples
    11.4%
  • Industrials
    11.1%
  • Health Care
    6.6%
  • Energy
    3.3%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Banks
    13.0%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Metals & Mining
    5.4%
  • Household Products
    4.6%
  • Electrical Equipment
    4.6%
  • Specialty Retail
    4.4%
  • Aerospace & Defense
    3.7%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Containers & Packaging
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Construction Materials
    2.6%
  • Food Products
    2.4%
  • Biotechnology
    2.2%
  • Chemicals
    2.1%
  • IT Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Diversified Financial Services
    1.9%
  • Diversified Consumer Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Paper & Forest Products
    1.3%
  • Insurance
    0.9%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Semiconductors
    12.8%
  • Household Products
    4.6%
  • Electrical Components & Equipment
    4.6%
  • Aerospace & Defense
    3.7%
  • Oil & Gas Exploration & Production
    3.3%
  • Steel
    3.2%
  • Paper Packaging
    2.9%
  • General Merchandise Stores
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Health Care Equipment
    2.7%
  • Construction Materials
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Biotechnology
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Specialty Chemicals
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Research & Consulting Services
    1.8%
  • Health Care Facilities
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Paper Products
    1.3%
  • Life & Health Insurance
    0.9%

Coupon Exposure

  • 4-6
    12.4%

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This page (NYSEARCA:OAIM) was last updated on 5/21/2024 by MarketBeat.com Staff

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