Freedom 100 Emerging Markets ETF (FRDM) Holdings List

FRDM Geographic Exposure

FRDM's largest geographic exposure is Korea, Republic of at 22.8%, followed by Taiwan, Province of China at 16.2%.

• Korea, Republic of

  22.8%
• Taiwan, Province of China

  16.2%
• Chile

  14.6%
• Poland

  11.0%
• United States

  10.8%
• Brazil

  7.4%
• Malaysia

  5.5%
• South Africa

  3.8%
• Thailand

  2.5%
• Mexico

  1.9%
• Other

  2.5%

FRDM Currency Exposure

FRDM's largest currency exposure is KRW at 22.8%, followed by TWD at 14.8%.

• KRW

  22.8%
• TWD

  14.8%
• CLP

  14.6%
• USD

  14.2%
• PLN

  10.4%
• BRL

  7.4%
• MYR

  5.5%
• ZAR

  3.8%
• THB

  2.0%
• MXN

  1.9%
• Other

  2.6%

FRDM Sector Exposure

FRDM's largest sector exposure is Technology at 43.2%, followed by Financials at 22.3%.

• Technology

  43.2%
• Financials

  22.3%
• Industrials

  7.2%
• Materials

  7.1%
• Consumer Discretionary

  5.7%
• Communications

  3.7%
• Consumer Staples

  3.6%
• Utilities

  2.5%
• Health Care

  1.5%
• Real Estate

  1.3%
• Other

  0.9%

FRDM Industry Exposure

FRDM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Banks at 17.5%.

• Semiconductors & Semiconductor Equipment

  23.5%
• Banks

  17.5%
• Communications Equipment

  10.9%
• Electronic Equipment, Instruments & Components

  7.5%
• Metals & Mining

  6.7%
• Specialty Retail

  4.1%
• Airlines

  3.4%
• Real Estate Management & Development

  2.7%
• Utilities

  2.1%
• Insurance

  2.1%
• Other

  18.6%

FRDM Sub-Industry Exposure

FRDM's largest sub-industry exposure is Semiconductors at 23.5%, followed by Diversified Banks at 17.5%.

• Semiconductors

  23.5%
• Diversified Banks

  17.5%
• Communications Equipment

  10.9%
• Electronic Components

  4.1%
• Electronic Manufacturing Services

  3.5%
• Airlines

  3.4%
• Steel

  3.2%
• Department Stores

  2.6%
• Diversified Metals & Mining

  1.9%
• Life & Health Insurance

  1.8%
• Other

  26.9%