OneAscent International Equity ETF (OAIM) Holdings

$31.64
+0.24 (+0.76%)
(As of 04/26/2024 ET)

Top 45 OAIM Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A12.79%14,625,021
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
4.09%34,273
3DBS Group Holdings LtdN/A3.73%168,347
4Aker BP ASAN/A3.62%160,751
5Rio Tinto PLC Registered SharesN/A3.13%53,171
6KBC Groupe NVN/A3.11%47,732
7Kimberly - Clark de Mexico SAB de CV Class AN/A2.98%1,604,736
8
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
2.91%15,792
9PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A2.80%10,079,230
10
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$50.95
+0.6%
2.78%37,094
11
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%
2.74%3,469
12Smurfit Kappa Group PLCN/A2.72%72,767
13
CRH plc stock logo
CRH
CRH
$78.55
+1.7%
2.55%37,557
14Mitsubishi Electric CorpN/A2.54%189,001
15Olympus CorpN/A2.48%202,250
16
Nestlé S.A. stock logo
NSRGY
Nestlé
$101.34
-0.1%
2.39%26,971
17ASMPT LtdN/A2.31%216,911
18
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
2.25%10,788
19Bangkok Bank PCLN/A2.21%685,026
20Mitsubishi Materials CorpN/A2.18%131,645
21Santen Pharmaceutical Co LtdN/A2.15%256,444
22Givaudan SAN/A2.10%559
23Straumann Holding AGN/A2.03%15,831
24Nomura Research Institute LtdN/A1.92%86,458
25Safran SAN/A1.89%9,728
26Canon IncN/A1.85%80,926
27Murata Manufacturing Co LtdN/A1.85%116,677
28Intertek Group PLCN/A1.83%33,880
29
CAE Inc. stock logo
CAE
CAE
$19.04
+1.5%
1.79%109,591
30
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.34
+0.0%
1.78%34,929
31Darktrace PLCN/A1.77%313,588
32
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
1.73%738
33L'Oreal SAN/A1.71%4,177
34
EFN
Emerging Markets Financials Tit
1.69%124,247
35CarrefourN/A1.60%108,385
36
Suzano S.A. stock logo
SUZ
Suzano
$11.67
+0.5%
1.53%151,225
37Topicus com Inc Ordinary Shares (Sub Voting)N/A1.41%18,525
38Novatek Microelectronics CorpN/A1.27%79,000
39Trip.com Group LtdN/A1.05%23,798
40AIA Group LtdN/A0.76%131,987
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41Canadian DollarN/A0.00%678
42Constellation-28N/A0.00%872
43EuroN/A0.00%4
44Japanese YenN/A0.00%1
45Norwegian KroneN/A0.00%2,464

Geographic Exposure

  • Japan
    14.8%
  • United States
    12.5%
  • Canada
    9.3%
  • Ireland
    5.2%
  • France
    5.2%
  • United Kingdom
    4.9%
  • Switzerland
    4.2%
  • Singapore
    3.7%
  • Norway
    3.6%
  • Cayman Islands
    3.5%
  • Belgium
    3.0%
  • Mexico
    3.0%
  • Jersey
    2.9%
  • Indonesia
    2.6%
  • Netherlands
    2.3%
  • Thailand
    2.2%
  • Taiwan, Province of China
    1.3%
  • Hong Kong
    0.8%

Currency Exposure

  • USD
    27.4%
  • JPY
    14.8%
  • GBP
    12.5%
  • EUR
    10.9%
  • CAD
    9.3%
  • HKD
    4.3%
  • CHF
    4.2%
  • SGD
    3.7%
  • NOK
    3.6%
  • MXN
    3.0%
  • IDR
    2.6%
  • THB
    2.2%
  • TWD
    1.3%

Sector Exposure

  • Technology
    16.5%
  • Financials
    15.7%
  • Materials
    14.2%
  • Consumer Staples
    11.3%
  • Industrials
    10.9%
  • Health Care
    6.2%
  • Energy
    3.6%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Banks
    13.2%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Metals & Mining
    5.3%
  • Household Products
    4.6%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    4.3%
  • Aerospace & Defense
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Trading Companies & Distributors
    2.9%
  • Containers & Packaging
    2.7%
  • Construction Materials
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Food Products
    2.4%
  • Biotechnology
    2.1%
  • Chemicals
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • IT Services
    1.9%
  • Diversified Consumer Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Diversified Financial Services
    1.7%
  • Paper & Forest Products
    1.5%
  • Insurance
    0.8%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Semiconductors
    12.8%
  • Household Products
    4.6%
  • Electrical Components & Equipment
    4.3%
  • Aerospace & Defense
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Steel
    3.1%
  • Trading Companies & Distributors
    2.9%
  • General Merchandise Stores
    2.7%
  • Paper Packaging
    2.7%
  • Construction Materials
    2.6%
  • Health Care Equipment
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Precious Metals & Minerals
    2.2%
  • Biotechnology
    2.1%
  • Specialty Chemicals
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Research & Consulting Services
    1.8%
  • Health Care Facilities
    1.7%
  • Other Diversified Financial Services
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Paper Products
    1.5%
  • Life & Health Insurance
    0.8%

Coupon Exposure

  • 4-6
    12.6%

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This page (NYSEARCA:OAIM) was last updated on 4/28/2024 by MarketBeat.com Staff

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