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Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings

Alpha Architect Freedom 100 Emerging Market ETF logo
$37.04 +4.04 (+12.24%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$37.03 -0.01 (-0.03%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FRDM Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A8.05%2,061,587
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
5.86%354,896
3Banco de ChileN/A4.48%289,291,982
4Bank Polska Kasa Opieki S.A.N/A4.16%808,360
5Falabella S.A.N/A3.96%8,716,129
6LATAM Airlines Group S.A.N/A2.96%1,930,037,195
7Cencosud S.A.N/A2.91%8,542,740
8SK hynix Inc.N/A2.83%226,331
9MediaTek Inc.N/A2.78%674,714
10Vale S.A.N/A2.62%2,683,615
11Dino Polska S.A.N/A2.48%177,115
12Hon Hai Precision Industry Co., Ltd.N/A2.36%5,589,107
13Banco de Crédito e InversionesN/A2.24%547,594
14LPP SAN/A2.19%5,235
15Malayan Banking BerhadN/A1.90%8,295,065
16Empresas Copec S.A.N/A1.57%2,238,285
17PT Bank Central Asia TbkN/A1.55%30,679,730
18CD Projekt S.A.N/A1.44%237,552
19CCC S.A.N/A1.35%217,956
20Empresas CMPC S.A.N/A1.13%7,024,345
21Itau Unibanco Holding SA ADRN/A1.12%1,806,516
22Fubon Financial Holding Co., Ltd.N/A1.11%4,593,376
23FirstRand LimitedN/A1.08%2,826,907
24Alior Bank S.A.N/A1.03%341,545
25Public Bank BerhadN/A1.03%10,239,223
26Hyundai Motor CompanyN/A1.00%75,336
27Gold Fields Ltd ADRN/A0.98%434,861
28Quanta Computer Inc.N/A0.98%1,382,730
29IHH Healthcare BerhadN/A0.96%6,085,569
30NAVER CorporationN/A0.89%66,184
31Chunghwa Telecom Co., Ltd.N/A0.88%2,250,321
32Standard Bank Group LimitedN/A0.87%715,277
33Celltrion, Inc.N/A0.86%77,202
34Capitec Bank Holdings LimitedN/A0.81%44,424
35CTBC Financial Holding Co., Ltd.N/A0.81%7,170,109
36Delta Electronics, Inc.N/A0.79%784,159
37B3 S.A. - Brasil, Bolsa, BalcãoN/A0.78%3,314,627
38Benefit Systems S.A.N/A0.78%9,196
39
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.33
+4.6%
0.78%1,123,032
40WEG S.A.N/A0.78%912,120
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41Cathay Financial Holding Co., Ltd.N/A0.75%4,510,550
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%897,669,424,746
43KRUK Spólka AkcyjnaN/A0.72%68,798
44Kia CorporationN/A0.70%112,337
45Reliance Industries Ltd GDR - 144AN/A0.69%112,802
46Colbún S.A.N/A0.68%46,601,226
47
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$15.44
+1.6%
0.65%417,105
48
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%
0.65%90,347
49
POSCO Holdings Inc. stock logo
PKX
POSCO
$46.22
+2.1%
0.64%137,549
50
Banco Santander (Brasil) S.A. stock logo
BSBR
Banco Santander (Brasil)
$5.15
+0.4%
0.60%1,203,281

Geographic Exposure

  • Chile
    20.1%
  • Korea, Republic of
    15.7%
  • Poland
    14.5%
  • United States
    14.1%
  • Taiwan, Province of China
    10.9%
  • Malaysia
    5.6%
  • South Africa
    5.3%
  • Brazil
    5.3%
  • Indonesia
    2.3%
  • Philippines
    2.0%
  • Mexico
    1.7%
  • Thailand
    1.2%

Currency Exposure

  • CLP
    20.1%
  • KRW
    15.7%
  • PLN
    14.5%
  • USD
    14.1%
  • TWD
    10.9%
  • MYR
    5.6%
  • ZAR
    5.3%
  • BRL
    5.3%
  • IDR
    3.0%
  • PHP
    2.0%
  • MXN
    1.7%
  • THB
    1.6%

Sector Exposure

  • Financials
    29.3%
  • Technology
    25.7%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    9.0%
  • Materials
    6.6%
  • Industrials
    5.8%
  • Communications
    4.7%
  • Health Care
    3.0%
  • Energy
    2.8%
  • Utilities
    1.4%
  • Information Technology
    0.7%
  • Communication Services
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    25.0%
  • Semiconductors & Semiconductor Equipment
    12.5%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.6%
  • Metals & Mining
    4.9%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Airlines
    3.0%
  • Food & Staples Retailing
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    1.7%
  • Paper & Forest Products
    1.5%
  • Entertainment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.4%
  • Capital Markets
    1.3%
  • Media
    1.2%
  • Utilities
    1.2%
  • Biotechnology
    1.0%
  • IT Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.8%
  • Professional Services
    0.8%
  • Machinery
    0.7%
  • Real Estate Management & Development
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Auto Components
    0.5%
  • Multiline Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Independent Power and Renewabl
    0.2%
  • Software
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Semiconductors
    12.5%
  • Communications Equipment
    8.0%
  • Department Stores
    4.3%
  • Electronic Manufacturing Services
    3.5%
  • Steel
    3.1%
  • Food Retail
    3.1%
  • Airlines
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Life & Health Insurance
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Alternative Carriers
    2.1%
  • Automobile Manufacturers
    1.7%
  • Paper Products
    1.5%
  • Interactive Home Entertainment
    1.4%
  • Health Care Facilities
    1.4%
  • Electronic Components
    1.3%
  • Footwear
    1.2%
  • Biotechnology
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Interactive Media & Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural Products
    0.7%
  • Brewers
    0.6%
  • Real Estate Development
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Food Distributors
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Multi-Utilities
    0.3%
  • Aluminum
    0.3%
  • Aerospace & Defense
    0.3%
  • Cable & Satellite
    0.3%
  • Drug Retail
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Independent Power Producers &
    0.2%
  • Application Software
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.1%
  • Restaurants
    0.1%
  • Airport Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Broadline Retail
    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 5/4/2025 by MarketBeat.com Staff
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