Freedom 100 Emerging Markets ETF (FRDM) Holdings List

FRDM Geographic Exposure

FRDM's largest geographic exposure is Korea, Republic of at 20.1%, followed by Taiwan, Province of China at 17.2%.

• Korea, Republic of

  20.1%
• Taiwan, Province of China

  17.2%
• Chile

  15.0%
• Poland

  12.9%
• United States

  10.9%
• Brazil

  6.2%
• Malaysia

  5.3%
• South Africa

  4.3%
• Thailand

  2.9%
• Mexico

  2.1%
• Other

  2.1%

FRDM Currency Exposure

FRDM's largest currency exposure is KRW at 20.1%, followed by TWD at 15.7%.

• KRW

  20.1%
• TWD

  15.7%
• CLP

  15.0%
• PLN

  12.0%
• USD

  10.9%
• BRL

  6.2%
• MYR

  5.3%
• ZAR

  4.3%
• THB

  2.4%
• MXN

  2.1%
• Other

  2.2%

FRDM Sector Exposure

FRDM's largest sector exposure is Technology at 41.1%, followed by Financials at 24.8%.

• Technology

  41.1%
• Financials

  24.8%
• Industrials

  7.4%
• Materials

  6.4%
• Consumer Discretionary

  6.3%
• Communications

  3.9%
• Consumer Staples

  3.5%
• Utilities

  2.3%
• Health Care

  1.5%
• Real Estate

  0.9%
• Other

  0.8%

FRDM Industry Exposure

FRDM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Banks at 19.2%.

• Semiconductors & Semiconductor Equipment

  24.1%
• Banks

  19.2%
• Communications Equipment

  10.1%
• Metals & Mining

  6.0%
• Electronic Equipment, Instruments & Components

  5.7%
• Specialty Retail

  4.2%
• Airlines

  3.8%
• Insurance

  3.1%
• Textiles, Apparel & Luxury Goods

  2.6%
• Real Estate Management & Development

  2.2%
• Other

  18.1%

FRDM Sub-Industry Exposure

FRDM's largest sub-industry exposure is Semiconductors at 24.1%, followed by Diversified Banks at 19.2%.

• Semiconductors

  24.1%
• Diversified Banks

  19.2%
• Communications Equipment

  10.1%
• Airlines

  3.8%
• Electronic Manufacturing Services

  3.5%
• Department Stores

  2.9%
• Life & Health Insurance

  2.8%
• Steel

  2.5%
• Apparel, Accessories & Luxury Goods

  2.3%
• Electronic Components

  2.1%
• Other

  25.5%