OAIM OneAscent International Equity ETF

88

NYSE ARCA | ETF

Price
$37.30
Increased by +0.27%
Dollar volume (20D)
1.34 M
ADR%
1.13
Technology - 31.13%Industrials - 26.31%Financial Services - 13.77%Basic Materials - 12.96%Healthcare - 7.58%Consumer Defensive - 3.43%Energy - 2.72%Utilities - 2.12%Communication Services - 0.00%Consumer Cyclicals - 0.00%Real Estate - 0.00%
Technology - 31.13%
Industrials - 26.31%
Financial Services - 13.77%
Basic Materials - 12.96%
Healthcare - 7.58%
Consumer Defensive - 3.43%
Energy - 2.72%
Utilities - 2.12%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Real Estate - 0.00%

The fund typically invests in medium-to-large companies based on standards of the applicable market.

It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Top 20 Holdings

Asset Name Sector Industry Weight
IDR Indra A Technology Information Technology Services 4.89%
KBC KBC Groep NV Financial Services Banks - Regional 3.74%
LUG Lundin Gold Inc Basic Materials Gold 3.62%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 3.10%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 3.08%
HEI Heidelberg Materials AG Basic Materials Building Materials 3.00%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.95%
FERG Ferguson Plc Industrials Industrial Distribution 2.91%
DG Vinci S.A. Industrials Engineering & Construction 2.87%
ALPHA Alpha Services and Holdings S.A. Financial Services Banks - Regional 2.87%
BBL-F Bangkok Bank PCL Shs Foreign Registered Other Other 2.75%
AKRBP Aker BP ASA Energy Oil & Gas E&P 2.73%
SK3 Smurfit Kappa Group PLC Consumer Cyclical Packaging & Containers 2.73%
SK3 SK3 2.73%
CRH CRH PLC ADR Basic Materials Building Materials 2.72%
4307 Nomura Research Institute Ltd Technology Information Technology Services 2.69%
CRH CRH PLC Basic Materials Building Materials 2.64%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 2.58%
WISE Wise plc Technology Information Technology Services 2.54%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.49%
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