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Lazard International Dynamic Equity ETF (IEQ) Holdings

$26.62 +0.25 (+0.95%)
As of 04:10 PM Eastern

Geographic Exposure

  • Japan
    12.7%
  • Canada
    8.5%
  • United States
    7.3%
  • United Kingdom
    7.3%
  • France
    6.4%
  • Cayman Islands
    6.3%
  • Switzerland
    5.7%
  • Taiwan, Province of China
    5.6%
  • Netherlands
    5.6%
  • Korea, Republic of
    3.6%
  • Germany
    3.6%
  • Australia
    3.5%
  • Spain
    3.2%
  • China
    2.0%
  • Italy
    1.7%
  • Sweden
    1.3%
  • Norway
    1.3%
  • Brazil
    1.1%
  • Singapore
    0.9%
  • Greece
    0.8%
  • Denmark
    0.7%
  • Luxembourg
    0.7%
  • United Arab Emirates
    0.6%
  • Poland
    0.6%
  • Saudi Arabia
    0.6%
  • Hong Kong
    0.5%
  • Philippines
    0.4%
  • South Africa
    0.4%
  • Israel
    0.3%
  • Belgium
    0.3%
  • Thailand
    0.3%
  • Turkey
    0.3%
  • Indonesia
    0.3%
  • Marshall Islands
    0.1%
  • Bermuda
    0.1%
  • Malaysia
    0.1%
  • New Zealand
    0.1%
  • Ireland
    0.1%
  • Mauritius
    0.1%
  • Jersey
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    22.3%
  • JPY
    12.7%
  • HKD
    9.4%
  • GBP
    9.1%
  • CAD
    8.5%
  • USD
    6.3%
  • CHF
    5.7%
  • TWD
    5.6%
  • AUD
    4.0%
  • KRW
    3.6%
  • SEK
    1.3%
  • NOK
    1.3%
  • BRL
    1.1%
  • SGD
    0.9%
  • AED
    0.7%
  • DKK
    0.7%
  • PLN
    0.6%
  • SAR
    0.6%
  • PHP
    0.4%
  • ZAR
    0.4%
  • THB
    0.3%
  • TRY
    0.3%
  • IDR
    0.3%
  • CNY
    0.2%
  • MYR
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    26.8%
  • Technology
    17.0%
  • Consumer Discretionary
    11.2%
  • Industrials
    10.2%
  • Health Care
    8.0%
  • Consumer Staples
    7.3%
  • Materials
    5.3%
  • Energy
    3.7%
  • Communications
    3.6%
  • Utilities
    2.6%
  • Communication Services
    1.3%
  • Real Estate
    0.3%
  • Information Technology
    0.2%
  • Gas Utilities
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Insurance
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Biotechnology
    4.0%
  • Pharmaceuticals
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Specialty Retail
    3.5%
  • Metals & Mining
    3.4%
  • IT Services
    3.2%
  • Automobiles
    3.0%
  • Software
    2.9%
  • Food Products
    2.7%
  • Utilities
    2.6%
  • Electrical Equipment
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Communications Equipment
    1.7%
  • Construction & Engineering
    1.6%
  • Airlines
    1.4%
  • Entertainment
    1.4%
  • Auto Components
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Real Estate Management & Development
    1.3%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Construction Materials
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Media
    1.0%
  • Diversified Financial Services
    1.0%
  • Household Durables
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.9%
  • Chemicals
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Machinery
    0.5%
  • Interactive Media & Services
    0.5%
  • Beverages
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.2%
  • Health Care Providers & Services
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Marine Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Telecommunication
    0.1%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Semiconductors
    6.8%
  • Life & Health Insurance
    4.2%
  • Biotechnology
    4.0%
  • Pharmaceuticals
    3.7%
  • Automobile Manufacturers
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Application Software
    2.6%
  • Diversified Metals & Mining
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Research & Consulting Services
    2.0%
  • Regional Banks
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Electric Utilities
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Communications Equipment
    1.7%
  • Food Retail
    1.7%
  • Construction & Engineering
    1.6%
  • Airlines
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Alternative Carriers
    1.3%
  • Reinsurance
    1.3%
  • Construction Materials
    1.1%
  • Interactive Media & Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Diversified Support Services
    1.0%
  • Electronic Components
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • General Merchandise Stores
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.9%
  • Diversified Chemicals
    0.8%
  • Real Estate Development
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Movies & Entertainment
    0.7%
  • Household Appliances
    0.6%
  • Marine Ports & Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Tobacco
    0.5%
  • Gold
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Leisure Facilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Department Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Multi-line Insurance
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • REIT
    0.3%
  • Consumer Finance
    0.3%
  • Electrical Components & Equipm
    0.3%
  • Diversified Capital Markets
    0.3%
  • Multi-Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Restaurants
    0.2%
  • Marine Transportation
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Water Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:IEQ) was last updated on 6/16/2025 by MarketBeat.com Staff
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