1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | OAIM |
Composition
| Holdings | Share |
|---|---|
 BBH SWEEP VEHICLE | 10.73% |
| ASML HOLDING-NY | 4.05% |
| ELEMENT FLEET MA | 3.77% |
| TAIWAN SEMIC-ADR | 3.68% |
| AKER BP ASA | 3.63% |
| BANK RAKYAT INDO | 3.34% |
| Kimberly-Clark de Mexico | 3.27% |
| DBS GROUP HLDGS | 3.27% |
| NESTLE-ADR | 2.80% |
| KBC GROUP | 2.73% |
As of 02/06/2024
Top sectors
| Sector | Share |
|---|---|
Information Technology | 27.14% |
Industrials | 20.16% |
Financials | 17.95% |
Consumer Staples | 13.86% |
Materials | 7.05% |
Health Care | 6.99% |
Consumer Discretionary | 5.26% |
Energy | 1.60% |
Communication Services | 0.00% |
Real Estate | 0.00% |
Top countries
| Country | Share |
|---|---|
Netherlands | 0.00% |
Brazil | 0.00% |
Switzerland | 0.00% |
India | 0.00% |
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Shareholders of OneAscent International Equity ETF also invest in the following assets
