One Global ETF (FFND) Holdings List

FFND Geographic Exposure

FFND's largest geographic exposure is United States at 90.1%, followed by Bermuda at 1.1%.

• United States

  90.1%
• Bermuda

  1.1%
• Luxembourg

  1.1%
• Guernsey

  0.8%
• Cayman Islands

  0.6%
• Ireland

  0.6%

FFND Currency Exposure

FFND is predominantly exposed to USD at 100.0%, followed by USDB at 0.0%.

• USD

  100.0%

FFND Sector Exposure

FFND's largest sector exposure is Technology at 25.8%, followed by Industrials at 17.9%.

• Technology

  25.8%
• Industrials

  17.9%
• Consumer Discretionary

  11.3%
• Financials

  10.5%
• Health Care

  10.0%
• Communications

  8.3%
• Consumer Staples

  3.0%
• Utilities

  1.8%
• Energy

  1.6%
• Materials

  1.4%
• Other

  1.0%

FFND Industry Exposure

FFND's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.3%, followed by Aerospace & Defense at 10.3%.

• Semiconductors & Semiconductor Equipment

  11.3%
• Aerospace & Defense

  10.3%
• Communications Equipment

  7.4%
• Specialty Retail

  7.3%
• Biotechnology

  6.0%
• Media

  5.2%
• Banks

  4.9%
• Electrical Equipment

  3.5%
• Software

  2.5%
• IT Services

  2.1%
• Other

  30.8%

FFND Sub-Industry Exposure

FFND's largest sub-industry exposure is Semiconductors at 10.5%, followed by Aerospace & Defense at 10.3%.

• Semiconductors

  10.5%
• Aerospace & Defense

  10.3%
• Communications Equipment

  7.4%
• Internet & Direct Marketing Retail

  5.7%
• Interactive Media & Services

  5.2%
• Biotechnology

  5.1%
• Diversified Banks

  4.9%
• Electrical Components & Equipment

  3.5%
• Systems Software

  2.5%
• Data Processing & Outsourced Services

  2.1%
• Other

  31.8%