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RODE ETF Holdings Information

RODE has a total of 313 holdings. The top 10 holdings account for 10.82%.
Compare
Holdings Count
313
Total Assets
18.80M
Top 10 Percentage
10.82%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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313 Holdings as of Feb 21, 2025
313 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agricultural Bank of China Class H
1.22%
$229.14K
$249.92B
30.95%
3 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.20%
$223.99K
$325.56B
35.04%
1 Buy
2 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
1.16%
$216.93K
$219.54B
40.43%
3 Buy
0 Hold
0 Sell
Strong Buy
JB Hi-Fi Limited
1.14%
$213.45K
AU$10.06B
47.16%
2 Buy
7 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.12%
$210.72K
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
Fairfax Financial Holdings Ltd
1.05%
$196.18K
$34.41B
34.88%
4 Buy
0 Hold
0 Sell
Strong Buy
AD
Koninklijke Ahold Delhaize N.V.
1.01%
$189.36K
€29.98B
21.31%
1 Buy
6 Hold
2 Sell
Hold
Bank of China Class H
0.98%
$182.92K
$207.54B
31.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sanofi
0.97%
$182.27K
$136.02B
11.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Bank Leumi Le-Israel Ltd
0.97%
$182.20K
$20.23B
71.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.70%Financial15.35%Industrials12.45%Healthcare7.47%Consumer Cyclical6.27%Energy6.01%Technology5.55%Basic Materials4.70%Communication Services4.64%Consumer Defensive2.78%Utilities2.28%Real Estate0.81%Consumer Goods31.70%Financial
Financial
31.70%
Industrials
15.35%
Healthcare
12.45%
Consumer Cyclical
7.47%
Energy
6.27%
Technology
6.01%
Basic Materials
5.55%
Communication Services
4.70%
Consumer Defensive
4.64%
Utilities
2.78%
Real Estate
2.28%
Consumer Goods
0.81%

Countries Breakdown

14.25%Hong Kong12.52%Japan8.39%Taiwan7.09%Australia5.40%United States5.05%Korea, Republic4.93%Canada4.61%United Kingdom3.82%France3.47%Israel3.07%Sweden2.83%Switzerland2.77%Singapore2.64%Thailand2.50%Germany2.36%Malaysia2.05%Norway1.94%Turkey1.80%Indonesia1.73%Italy1.46%Brazil1.19%Philippines1.11%Netherlands0.99%Denmark0.62%New Zealand0.34%Chile0.32%Finland0.26%Austria0.18%Poland0.15%Spain0.13%Ireland14.25%Hong Kong
Hong Kong
14.25%
Japan
12.52%
Taiwan
8.39%
Australia
7.09%
United States
5.40%
Korea, Republic
5.05%
Canada
4.93%
United Kingdom
4.61%
France
3.82%
Israel
3.47%
Sweden
3.07%
Switzerland
2.83%
Singapore
2.77%
Thailand
2.64%
Germany
2.50%
Malaysia
2.36%
Norway
2.05%
Turkey
1.94%
Indonesia
1.80%
Italy
1.73%
Brazil
1.46%
Philippines
1.19%
Netherlands
1.11%
Denmark
0.99%
New Zealand
0.62%
Chile
0.34%
Finland
0.32%
Austria
0.26%
Poland
0.18%
Spain
0.15%
Ireland
0.13%

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 HK:1288, HK:1398, 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 18.80M.
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