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OneAscent International Equity ETF (OAIM) Holdings

$36.77 -0.55 (-1.47%)
As of 04:10 PM Eastern

Top 50 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A8.01%16,342,118
2Indra Sistemas, S.A.N/A4.72%244,472
3KBC Group NVN/A3.72%77,530
4Mitsubishi Electric CorporationN/A3.16%307,306
5Heidelberg Materials AGN/A3.15%31,617
6Vinci SAN/A2.92%40,777
7Nomura Research Institute, Ltd.N/A2.81%141,131
8
CRH plc stock logo
CRH
CRH
$92.98
-2.3%
2.78%60,063
9Alpha Services and Holdings S.A.N/A2.70%1,862,053
10Taiwan Semiconductor Manufacturing Company LimitedN/A2.62%163,000
11Wise plcN/A2.59%359,363
12Siemens AktiengesellschaftN/A2.58%21,806
13Bangkok Bank PCLN/A2.49%1,113,317
14Alamos Gold Inc.N/A2.46%190,674
15Webuild S.p.A.N/A2.44%1,259,998
16Element Fleet Management Corp.N/A2.35%201,464
17Rakus Co., Ltd.N/A2.32%318,944
18Safran SAN/A2.23%15,729
19
ASML Holding stock logo
ASML
ASML
$747.82
-1.2%
2.15%5,987
20
HDFC Bank Limited stock logo
HDB
HDFC Bank
$74.04
-0.2%
2.05%56,554
21Olympus CorporationN/A2.05%328,595
22Constellation Software Inc.N/A2.04%1,182
23Canon Inc.N/A1.98%131,289
24Enel SpAN/A1.96%436,682
25SCREEN Holdings Co., Ltd.N/A1.96%55,176
26Sulzer LtdN/A1.90%21,133
27Topicus.com Inc.N/A1.87%30,298
28Dollarama Inc.N/A1.86%30,302
29SECURE Waste Infrastructure Corp.N/A1.84%354,861
30Intertek Group plcN/A1.74%55,091
31AIA Group LimitedN/A1.72%423,774
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$197.79
-0.6%
1.65%17,521
33Straumann Holding AGN/A1.63%25,764
34Santen Pharmaceutical Co., Ltd.N/A1.62%299,059
35PeptiDream Inc.N/A1.59%275,529
36Carrefour SAN/A1.43%176,463
37A.P. Møller - Mærsk A/SN/A1.39%1,481
38QinetiQ Group plcN/A1.39%448,328
39Rio Tinto GroupN/A1.36%44,822
40Subsea 7 S.A.N/A1.34%168,885
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41Mitsubishi Materials CorporationN/A1.25%163,228
42Givaudan SAN/A1.19%488
43JEOL Ltd.N/A1.01%73,229
44CES Energy Solutions Corp.N/A1.00%456,341
45Murata Manufacturing Co., Ltd.N/A0.85%120,033
46EuroN/A0.09%162,372
47Norwegian KroneN/A0.05%1,100,217
48Canadian DollarN/A0.00%678
49Constellation-28N/A0.00%872
50Japanese YenN/A0.00%1

Geographic Exposure

  • Japan
    20.4%
  • Canada
    13.3%
  • France
    6.5%
  • Germany
    5.8%
  • Spain
    4.9%
  • Switzerland
    4.7%
  • United Kingdom
    4.5%
  • Italy
    4.4%
  • United States
    4.2%
  • Belgium
    3.7%
  • Greece
    2.8%
  • Ireland
    2.8%
  • Taiwan, Province of China
    2.5%
  • Thailand
    2.4%
  • Hong Kong
    1.7%
  • Netherlands
    1.7%
  • Luxembourg
    1.4%
  • Denmark
    1.3%

Currency Exposure

  • EUR
    28.2%
  • JPY
    20.4%
  • USD
    13.8%
  • CAD
    13.3%
  • GBP
    9.8%
  • CHF
    4.7%
  • TWD
    2.6%
  • THB
    2.4%
  • HKD
    1.7%
  • NOK
    1.4%
  • DKK
    1.3%

Sector Exposure

  • Technology
    21.6%
  • Industrials
    17.4%
  • Financials
    15.0%
  • Materials
    12.0%
  • Health Care
    9.8%
  • Information Technology
    4.5%
  • Energy
    4.2%
  • Consumer Staples
    3.3%
  • Utilities
    1.9%
  • Consumer Discretionary
    1.7%

Industry Exposure

  • IT Services
    11.7%
  • Banks
    11.0%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Electrical Equipment
    6.6%
  • Construction Materials
    5.9%
  • Construction & Engineering
    5.4%
  • Metals & Mining
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Software
    4.2%
  • Health Care Providers & Services
    3.7%
  • Specialty Retail
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Utilities
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.7%
  • Insurance
    1.7%
  • Biotechnology
    1.6%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.2%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    11.7%
  • Diversified Banks
    11.0%
  • Electrical Components & Equipment
    6.6%
  • Semiconductors
    6.4%
  • Construction Materials
    5.9%
  • Construction & Engineering
    5.4%
  • Application Software
    4.2%
  • Health Care Equipment
    3.6%
  • Oil & Gas Equipment & Services
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Other Diversified Financial Services
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Facilities
    2.0%
  • Semiconductor Materials & Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • General Merchandise Stores
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Research & Consulting Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Health Care Services
    1.6%
  • Biotechnology
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Steel
    1.3%
  • Marine Ports & Services
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Specialty Chemicals
    1.2%
  • Life Sciences Tools & Services
    1.0%

Coupon Exposure

  • 2-4
    7.9%

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This page (NYSEARCA:OAIM) was last updated on 5/28/2025 by MarketBeat.com Staff
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