EXUS Macquarie Focused International Core ETF

83

NASDAQ | ETF

Price
$27.83
Decreased by -0.41%
Dollar volume (20D)
417.96 K
ADR%
1.07
Technology - 23.59%Financial Services - 18.85%Industrials - 18.42%Healthcare - 9.34%Consumer Cyclicals - 7.65%Basic Materials - 6.21%Communication Services - 4.42%Energy - 3.39%Real Estate - 2.75%Utilities - 2.73%Consumer Defensive - 2.66%
Technology - 23.59%
Financial Services - 18.85%
Industrials - 18.42%
Healthcare - 9.34%
Consumer Cyclicals - 7.65%
Basic Materials - 6.21%
Communication Services - 4.42%
Energy - 3.39%
Real Estate - 2.75%
Utilities - 2.73%
Consumer Defensive - 2.66%

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies.

The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 7.54%
000660 SK Hynix Inc Technology Semiconductors 5.03%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 3.94%
INGA ING Groep NV Financial Services Banks - Diversified 3.81%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.26%
6273 SMC Corp Industrials Specialty Industrial Machinery 3.11%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 3.10%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 3.07%
ORK Orkla ASA Consumer Defensive Packaged Foods 2.99%
SHL Siemens Healthineers AG Healthcare Medical Devices 2.91%
6367 Daikin Industries Ltd. Industrials Building Products & Equipment 2.87%
AIR Airbus Group SE Industrials Aerospace & Defense 2.79%
0012 Henderson Land Real Estate Real Estate - Diversified 2.75%
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP Utilities Utilities - Regulated Water 2.63%
ARGX argenx NV ADR Healthcare Biotechnology 2.62%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.61%
TFII TFI International Inc Industrials Trucking 2.60%
PRU Prudential plc Financial Services Insurance - Life 2.57%
CX Cemex SAB de CV ADR Basic Materials Building Materials 2.54%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 2.35%
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