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RODE Holdings Information

RODE has a total of 313 holdings. The top 10 holdings account for 10.47%.
Holdings Count
313
Total Assets
18.21M
Top 10 Percentage
10.47%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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313 Holdings as of Dec 20, 2024
313 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JB Hi-Fi Limited
1.29%
$234.11K
AU$10.29B
78.24%
1 Buy
5 Hold
4 Sell
Moderate Sell
Agricultural Bank of China Class H
1.15%
$209.71K
$236.88B
45.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
1.11%
$202.17K
$204.68B
36.68%
3 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.08%
$195.97K
$293.39B
27.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Fairfax Financial Holdings Ltd
1.05%
$190.32K
$34.46B
55.00%
5 Buy
0 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.99%
$179.84K
£137.38B
22.22%
3 Buy
5 Hold
0 Sell
Moderate Buy
6176
Radiant Opto-Electronics Corp.
0.99%
$179.71K
AD
Koninklijke Ahold Delhaize N.V.
0.97%
$176.05K
€28.40B
18.87%
3 Buy
4 Hold
2 Sell
Hold
2317
Hon Hai Precision Industry Co., Ltd.
0.94%
$170.38K
Sanofi
0.90%
$163.91K
$120.31B
-0.45%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.65%Financial15.14%Industrials13.00%Healthcare8.02%Consumer Cyclical6.44%Energy5.81%Technology5.31%Basic Materials4.96%Consumer Defensive4.75%Communication Services2.71%Utilities2.35%Real Estate0.85%Consumer Goods30.65%Financial
Financial
30.65%
Industrials
15.14%
Healthcare
13.00%
Consumer Cyclical
8.02%
Energy
6.44%
Technology
5.81%
Basic Materials
5.31%
Consumer Defensive
4.96%
Communication Services
4.75%
Utilities
2.71%
Real Estate
2.35%
Consumer Goods
0.85%

Countries Breakdown

18.68%United States13.17%Hong Kong11.03%Japan7.17%Australia6.67%Taiwan4.42%United Kingdom3.99%Korea, Republic3.67%Canada3.56%France2.96%Israel2.66%Switzerland2.62%Sweden2.36%Germany2.29%Singapore2.21%Malaysia1.56%Thailand1.55%Italy1.48%Indonesia1.33%Norway1.23%Philippines1.16%Brazil1.14%Denmark1.08%Netherlands0.58%Turkey0.47%New Zealand0.29%Finland0.24%Austria0.16%Ireland0.15%Spain0.14%Poland18.68%United States
United States
18.68%
Hong Kong
13.17%
Japan
11.03%
Australia
7.17%
Taiwan
6.67%
United Kingdom
4.42%
Korea, Republic
3.99%
Canada
3.67%
France
3.56%
Israel
2.96%
Switzerland
2.66%
Sweden
2.62%
Germany
2.36%
Singapore
2.29%
Malaysia
2.21%
Thailand
1.56%
Italy
1.55%
Indonesia
1.48%
Norway
1.33%
Philippines
1.23%
Brazil
1.16%
Denmark
1.14%
Netherlands
1.08%
Turkey
0.58%
New Zealand
0.47%
Finland
0.29%
Austria
0.24%
Ireland
0.16%
Spain
0.15%
Poland
0.14%

Breakdown By Smart Score

Currently, no data available

RODE ETF FAQ

What are ETF RODE’s top 3 holdings?
RODE’s top 3 holdings are AU:JBH, HK:1288, HK:0939.
    What is ETF RODE’s holdings count?
    ETF RODE’s is holdings 313 different assets.
      What are the total assets of ETF RODE?
      ETF RODE’s total assets are 18.21M.
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