FRDM - Alpha Architect Freedom 100 Emerging Markets ETF contains 120 holdings. The top holdings include TSM
Name | Weight |
|---|---|
| - | 51.12% |
| - | 8.13% |
| - | 7.50% |
7.23% | |
| - | 4.06% |
B BKPKFNT Bank Polska Kasa Opieki SA | 4.04% |
| - | 3.97% |
| - | 3.85% |
| - | 3.75% |
| - | 3.55% |
| - | 2.82% |
| - | 2.61% |
| - | 2.51% |
| - | 2.34% |
D DNOPFNT Dino Polska SA | 2.28% |
| - | 1.96% |
| - | 1.89% |
O OTGLFNT CD Projekt SA | 1.59% |
| - | 1.45% |
| - | 1.37% |
| - | 1.17% |
| - | 1.15% |
1.12% | |
| - | 1.10% |
| - | 1.08% |
| - | 1.05% |
| - | 1.04% |
| - | 1.02% |
| - | 0.99% |
0.96% | |
Sector | Weight |
|---|---|
Information Technology | 8.22% |
Financials | 3.20% |
Materials | 1.82% |
Energy | 0.72% |
Consumer Staples | 0.65% |
Industrials | 0.09% |
Health Care | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASX | 74.53% | $22.23B | -14.46% | 3.45% |
| TSM | 73.18% | $1.18T | +23.49% | 1.17% |
| FCX | 72.12% | $66.45B | -8.27% | 0.64% |
| SCCO | 71.99% | $82.82B | -7.80% | 2.61% |
| BSAC | 71.37% | $11.66B | +27.76% | 5.35% |
| TECK | 69.20% | $19.48B | -18.32% | 0.92% |
| MKSI | 68.22% | $7.01B | -22.60% | 0.84% |
| AMD | 67.74% | $223.46B | -22.18% | 0.00% |
| AMAT | 67.40% | $156.48B | -22.46% | 0.85% |
| BHP | 67.33% | $125.24B | -15.42% | 4.95% |
| ENTG | 67.17% | $13.17B | -37.94% | 0.46% |
| LRCX | 67.05% | $127.69B | -10.27% | 2.99% |
| HBM | 66.56% | $4.30B | +17.60% | 0.13% |
| KLAC | 66.21% | $121.56B | +5.07% | 0.73% |
| MU | 65.90% | $139.24B | -5.12% | 0.46% |
| ASML | 65.85% | $312.31B | -25.08% | 0.88% |
| ARM | 65.82% | $156.21B | -18.92% | 0.00% |
| ANSS | 65.58% | $32.26B | +12.08% | 0.00% |
| BN | 65.36% | $103.50B | +46.08% | 0.54% |
| BCH | 65.29% | $14.81B | +24.81% | 7.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUM | 0.04% | $28.66B | -36.39% | 1.50% |
| CPB | 0.12% | $9.25B | -31.60% | 4.96% |
| CWT | -0.32% | $2.71B | -6.42% | 2.55% |
| NOC | -0.35% | $72.66B | +19.14% | 1.68% |
| IMNN | -0.45% | $14.82M | -45.57% | 0.00% |
| UTZ | 0.53% | $1.12B | -14.66% | 1.86% |
| MSEX | -0.54% | $982.21M | +2.01% | 2.46% |
| MOH | -0.55% | $12.52B | -19.59% | 0.00% |
| UNH | -0.63% | $279.13B | -37.47% | 2.81% |
| VRCA | 0.76% | $79.72M | -89.21% | 0.00% |
| LMT | 0.93% | $108.48B | +0.59% | 2.80% |
| AWR | -0.95% | $2.93B | +4.40% | 2.45% |
| EZPW | 0.96% | $751.49M | +40.68% | 0.00% |
| ASPS | 1.03% | $129.76M | +30.25% | 0.00% |
| CNC | 1.08% | $16.22B | -50.41% | 0.00% |
| PULM | 1.08% | $23.96M | +218.45% | 0.00% |
| GIS | 1.17% | $28.12B | -17.31% | 4.64% |
| AEP | 1.20% | $55.53B | +18.55% | 3.53% |
| CLX | 1.22% | $15.52B | -4.47% | 3.86% |
| LTM | -1.29% | $12.62B | -95.43% | 2.40% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | -0.03% | $1.58B | 0.17% | |
| FLMI | 0.29% | $735.98M | 0.3% | |
| IBTP | 0.36% | $142.32M | 0.07% | |
| STIP | -0.55% | $12.67B | 0.03% | |
| FMHI | 0.72% | $747.73M | 0.7% | |
| IBTF | -1.00% | $1.98B | 0.07% | |
| FTSM | -1.29% | $6.36B | 0.45% | |
| FLGV | -1.31% | $1.02B | 0.09% | |
| TOTL | 1.35% | $3.81B | 0.55% | |
| GOVT | -1.39% | $27.33B | 0.05% | |
| BNDX | -1.42% | $67.61B | 0.07% | |
| JPLD | 1.45% | $1.78B | 0.24% | |
| UTEN | -1.51% | $210.22M | 0.15% | |
| BUXX | 1.52% | $312.37M | 0.25% | |
| IEF | -1.55% | $34.44B | 0.15% | |
| CTA | 1.59% | $1.06B | 0.76% | |
| NEAR | 2.04% | $3.32B | 0.25% | |
| GVI | 2.17% | $3.39B | 0.2% | |
| IBTO | -2.22% | $349.97M | 0.07% | |
| LGOV | -2.30% | $668.41M | 0.67% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EMXC | 93.22% | $13.87B | 0.25% | |
| XCEM | 93.03% | $1.18B | 0.16% | |
| AVEM | 87.82% | $10.97B | 0.33% | |
| IEMG | 87.75% | $97.99B | 0.09% | |
| ACWX | 87.60% | $6.47B | 0.32% | |
| JEMA | 87.52% | $1.23B | 0.34% | |
| IXUS | 87.48% | $46.36B | 0.07% | |
| EEM | 87.41% | $18.54B | 0.72% | |
| VXUS | 87.35% | $96.73B | 0.05% | |
| EWT | 87.28% | $6.36B | 0.59% | |
| XSOE | 87.17% | $1.90B | 0.32% | |
| VEU | 87.12% | $46.41B | 0.04% | |
| DFAE | 86.97% | $6.17B | 0.35% | |
| DFAX | 86.88% | $8.89B | 0.29% | |
| ESGE | 86.63% | $5.07B | 0.26% | |
| VSGX | 86.59% | $4.79B | 0.1% | |
| GEM | 86.50% | $1.04B | 0.45% | |
| CGXU | 86.16% | $3.78B | 0.54% | |
| FLTW | 86.09% | $560.98M | 0.19% | |
| EMXF | 86.05% | $103.20M | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -17.81% | $27.53B | +40.77% | 2.87% |
| ED | -16.20% | $35.78B | +11.77% | 3.38% |
| CBOE | -15.84% | $24.35B | +37.95% | 1.09% |
| KR | -11.29% | $46.11B | +34.48% | 1.84% |
| AWK | -9.99% | $27.50B | +7.88% | 2.23% |
| DFDV | -8.88% | $298.06M | +2,070.86% | 0.00% |
| ZCMD | -8.60% | $30.81M | +2.52% | 0.00% |
| VSA | -7.63% | $8.76M | -15.57% | 0.00% |
| MO | -7.30% | $100.29B | +27.49% | 6.88% |
| HUSA | -6.76% | $18.72M | -18.25% | 0.00% |
| CME | -6.27% | $99.33B | +45.14% | 1.75% |
| ALHC | -5.78% | $2.71B | +75.99% | 0.00% |
| EXC | -4.88% | $43.41B | +24.89% | 3.62% |
| CHD | -4.74% | $24.14B | -6.28% | 1.18% |
| NEOG | -4.44% | $1.14B | -64.43% | 0.00% |
| COR | -4.38% | $57.77B | +34.02% | 0.72% |
| WTRG | -3.19% | $10.40B | -0.30% | 3.52% |
| DUK | -3.08% | $90.40B | +15.23% | 3.60% |
| SO | -2.42% | $100.30B | +16.82% | 3.18% |
| WEC | -2.33% | $33.08B | +32.88% | 3.34% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.71% | $95.09M | 0.59% | |
| VIXY | -64.81% | $185.99M | 0.85% | |
| BTAL | -52.36% | $312.42M | 1.43% | |
| USDU | -31.49% | $124.09M | 0.5% | |
| IVOL | -29.75% | $342.02M | 1.02% | |
| FTSD | -27.41% | $233.04M | 0.25% | |
| XONE | -25.89% | $627.68M | 0.03% | |
| SPTS | -23.72% | $5.77B | 0.03% | |
| UUP | -22.81% | $198.33M | 0.77% | |
| BILS | -20.63% | $3.80B | 0.1356% | |
| UTWO | -17.74% | $376.38M | 0.15% | |
| XHLF | -17.53% | $1.73B | 0.03% | |
| SHYM | -17.53% | $355.63M | 0.35% | |
| TBLL | -17.01% | $2.12B | 0.08% | |
| SCHO | -16.16% | $11.00B | 0.03% | |
| VGSH | -15.14% | $22.64B | 0.03% | |
| CLIP | -14.48% | $1.54B | 0.07% | |
| IBTG | -13.55% | $1.92B | 0.07% | |
| IBTI | -12.93% | $1.06B | 0.07% | |
| BIL | -12.83% | $41.97B | 0.1356% |
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