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ROIS Holdings Information

ROIS has a total of 295 holdings. The top 10 holdings account for 10.26%.
Holdings Count
295
Total Assets
4.91M
Top 10 Percentage
10.26%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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295 Holdings as of Dec 20, 2024
295 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
E.I.D.-Parry (India) Limited
1.22%
$59.91K
₹171.10B
71.38%
Empire Co Cl A Nv
1.16%
$56.94K
C$10.22B
25.38%
2 Buy
3 Hold
0 Sell
Moderate Buy
The United Laboratories International
1.13%
$55.35K
$2.64B
71.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chambal Fertilisers & Chemicals Ltd.
1.04%
$50.97K
₹203.96B
41.59%
030200
KT Corporation
1.03%
$50.37K
Plus500 LTD
0.98%
$48.17K
£1.89B
57.47%
0 Buy
1 Hold
0 Sell
Hold
Hikma Pharmaceuticals
0.94%
$45.99K
£4.33B
10.15%
4 Buy
1 Hold
0 Sell
Strong Buy
GALE
Galenica AG
0.93%
$45.65K
Mapfre, SA
0.93%
$45.54K
€7.36B
23.50%
0 Buy
0 Hold
2 Sell
Moderate Sell
Compania de Distribucion Integral Logista Holdings
0.90%
$44.00K
€3.85B
19.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.39%Industrials10.82%Consumer Cyclical8.89%Healthcare8.21%Financial7.26%Real Estate6.98%Basic Materials6.06%Consumer Defensive5.23%Communication Services5.13%Utilities4.87%Technology3.60%Energy3.57%Consumer Goods2.31%Services1.37%Industrial Goods1.34%General24.39%Industrials
Industrials
24.39%
Consumer Cyclical
10.82%
Healthcare
8.89%
Financial
8.21%
Real Estate
7.26%
Basic Materials
6.98%
Consumer Defensive
6.06%
Communication Services
5.23%
Utilities
5.13%
Technology
4.87%
Energy
3.60%
Consumer Goods
3.57%
Services
2.31%
Industrial Goods
1.37%
General
1.34%

Countries Breakdown

48.89%United States9.64%Japan5.44%United Kingdom4.98%Hong Kong4.63%Australia4.13%Switzerland2.96%Korea, Republic2.92%Taiwan2.35%Spain2.00%Germany1.88%France1.59%Canada1.28%Denmark1.13%Thailand1.13%Indonesia1.12%India0.60%Belgium0.55%Netherlands0.54%Malaysia0.51%Portugal0.49%Sweden0.48%Italy0.39%Brazil0.34%Singapore0.05%Finland48.89%United States
United States
48.89%
Japan
9.64%
United Kingdom
5.44%
Hong Kong
4.98%
Australia
4.63%
Switzerland
4.13%
Korea, Republic
2.96%
Taiwan
2.92%
Spain
2.35%
Germany
2.00%
France
1.88%
Canada
1.59%
Denmark
1.28%
Thailand
1.13%
Indonesia
1.13%
India
1.12%
Belgium
0.60%
Netherlands
0.55%
Malaysia
0.54%
Portugal
0.51%
Sweden
0.49%
Italy
0.48%
Brazil
0.39%
Singapore
0.34%
Finland
0.05%

Breakdown By Smart Score

Currently, no data available

ROIS ETF FAQ

What are ETF ROIS’s top 3 holdings?
ROIS’s top 3 holdings are IN:EIDPARRY, TSE:EMP.A, HK:3933.
    What is ETF ROIS’s holdings count?
    ETF ROIS’s is holdings 295 different assets.
      What are the total assets of ETF ROIS?
      ETF ROIS’s total assets are 4.91M.
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