HFXE logo

HFXE ETF Holdings

All holdings

(total: 182)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.88%$2 B692$88.43$61.19 KTechnologyElectronic ComponentsUnited States
NOVN logo

Novan

NOVN
6.36%-2119HealthcareBiotechnologyUnited States
4.38%$216 B1307$69.82$91.25 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
3.98%$285 B399$726.07$289.70 KTechnologySemiconductor Equipment & MaterialsNetherlands
3.95%$329 B965$281.62$271.76 KTechnologySoftware ApplicationGermany
GSK logo

GSK

GSK
3.45%$76 B4881$37.36$182.35 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
3.40%$84 B1079$5.55$5993.85Financial ServicesBanks - DiversifiedSpain
3.18%$6 B248$79.36$19.68 KFinancial ServicesCapital MarketsUnited States

2.88%-2273
2.45%$7 B413$93.51$38.62 KConsumer CyclicalAuto PartsSweden
2.18%$4 B240$19.84$4761.43Basic MaterialsGoldCanada

2.08%-979
2.05%$4 B461$33.92$15.64 KTechnologySoftware ApplicationUnited States
1.73%$100 B1095$61.41$67.24 KBasic MaterialsOther Industrial Metals & MiningUnited Kingdom
1.55%$48 B522$38.31$20.00 KEnergyOil & Gas IntegratedCanada

Alliance Data Systems Corporation

1.53%-192

1.48%-912
1.45%$25 B3216$121.52$390.81 KUtilitiesElectricUnited States
1.23%$21 B27 K$8.24$220.42 KCommunication ServicesTelecom ServicesUnited Kingdom
1.23%$16 B463$72.93$33.77 KConsumer DefensiveDiscount StoresUnited States
1.15%$24 B292$67.83$19.81 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.13%$127 B2071$50.13$103.82 KBasic MaterialsOther Industrial Metals & MiningAustralia
AIR logo

AAR

AIR
1.08%$2 B548$68.14$37.34 KIndustrialsAerospace & DefenseUnited States
1.08%$41 B2589$113.81$294.67 KFinancial ServicesInsurance - LifeUnited States
1.05%-1912Financial ServicesBanks - DiversifiedSwitzerland
0.98%$29 B9634$53.80$518.31 KConsumer CyclicalSpecialty RetailUnited States
0.98%$9 B508$139.60$70.92 KFinancial ServicesBanks - RegionalUnited States

Ault Global Holdings, Inc.

0.93%-971
0.90%-325
0.88%-1578EnergyOil & Gas Equipment & ServicesCanada
0.80%$4 B1905$63.56$121.08 KUtilitiesRenewableUnited States
0.80%$46 B457$92.90$42.46 KHealthcareMedical Instruments & SuppliesSwitzerland

0.78%-2492

0.75%-15 K
CRH logo

CRH

CRH
0.73%$67 B794$99.00$78.61 KBasic MaterialsBuilding MaterialsIreland
0.73%-175$5.90$1032.52Financial ServicesAsset ManagementUnited States
0.70%$11 B1235$16.64$20.55 KIndustrialsAirlinesUnited States
0.70%$20 M406$3.09$1254.54HealthcareMedical Care FacilitiesUnited States
0.70%$23 B4520$4.11$18.55 KCommunication ServicesTelecom ServicesSpain
0.65%$66 B6595$11.53$76.07 KFinancial ServicesBanks - DiversifiedSpain
0.65%$82 B122$457.87$55.86 KConsumer CyclicalAuto ManufacturersItaly
0.60%$9 B1279$49.63$63.48 KTechnologyInformation Technology ServicesBermuda
0.58%$14 B804$8.86$7119.42Communication ServicesTelecom ServicesBrazil

0.52%-1031
0.50%$2 B1072$6.25$6705.36Basic MaterialsGoldCanada
0.48%$19 B629$21.72$13.66 KTechnologySemiconductorsNetherlands
0.48%$224 B128$88.59$11.34 KHealthcareDrug Manufacturers - GeneralUnited States
0.42%$12 B58$19.32$1120.56HealthcareBiotechnologyDenmark
0.40%$65 B972$23.86$23.19 KEnergyOil & Gas IntegratedNorway

0.40%-57
0.38%-326$9.80$3195.13Financial ServicesAsset ManagementUnited States
0.38%$5 B1040$12.30$12.79 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

0.35%-495
0.35%$1 B50$22.72$1136.00HealthcareBiotechnologyBelgium

0.32%-161

iShares MSCI Denmark ETF

0.32%-242
0.32%$207 M2251$3.67$8261.17Real EstateServicesUnited States
0.32%$44 B639$145.82$93.18 KTechnologyElectronic ComponentsIreland
0.32%$44 M448$7.98$3576.88Real EstateHotel & MotelUnited States
0.30%-1087$20.12$21.87 K
0.30%$161 M940$3.29$3092.60TechnologyInformation Technology ServicesUnited States
0.30%-40$26.32$1053.00

0.30%-566
WPP logo

WPP

WPP
0.28%$10 B1206$48.22$58.15 KCommunication ServicesAdvertising AgenciesUnited Kingdom
0.28%$3 B1395$37.47$52.27 KIndustrialsRailroadsUnited States
0.25%$156 M427$8.22$3509.94Consumer CyclicalAuto PartsIsrael
0.25%$21 B181$134.61$24.36 KConsumer CyclicalLodgingUnited Kingdom
0.25%$1 B69$10.46$722.09Consumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.25%$8 B313$78.47$24.56 KTechnologyInformation Technology ServicesUnited States
0.25%-76$25.46$1934.94

0.25%-183
0.25%$5 B1131$102.48$115.90 KIndustrialsEngineering & ConstructionUnited States
0.22%$52 M541$11.30$6113.30Consumer DefensiveHousehold & Personal ProductsUnited States
0.22%$2 B53$76.31$4044.43Basic MaterialsSpecialty ChemicalsUnited States
0.22%-334TechnologyCommunication EquipmentUnited States
0.22%$51 B60$16.61$996.60Financial ServicesBanks - DiversifiedNetherlands

0.22%-145

0.22%-1230
0.22%$28 M235$11.12$2613.20IndustrialsAerospace & DefenseUnited States
0.20%$20 B598$25.33$15.15 KBasic MaterialsSteel & IronLuxembourg
0.20%$494 M184$12.06$2219.04Consumer CyclicalGamblingUnited States
0.20%$40 B43$666.79$28.67 KHealthcareBiotechnologyNetherlands
0.20%$22 B93$144.34$13.42 KUtilitiesGasUnited States
0.20%$72 M154$6.97$1073.38HealthcareDiagnostics & ResearchChina
0.20%-983IndustrialsFarm & Heavy Construction MachineryUnited Kingdom
0.20%$33 B147$236.15$34.71 KIndustrialsAerospace & DefenseUnited States

iShares MSCI India Small-Cap ETF

0.20%-394
0.20%$2 B606$53.19$32.23 KFinancial ServicesBanks - RegionalUnited States

0.20%-4523

0.20%-214
0.18%$395 M710$10.93$7759.23Real EstateSpecialtyUnited States
0.18%$22 B203$46.02$9342.06Consumer DefensiveFarm ProductsUnited States
0.18%-11EnergyOil & Gas Equipment & ServicesCanada
0.18%$2 M244$0.38$92.70IndustrialsEngineering & ConstructionUnited States
0.18%$586 M285$10.82$3083.50HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.18%-24$63.15$1515.60
0.18%-61$9.77$595.66Financial ServicesAsset ManagementUnited States
0.18%$766 M188$36.08$6783.04Financial ServicesAsset ManagementUnited States
0.18%-62Real EstateRetailUnited States
0.18%$195 M48$1.39$66.48Basic MaterialsOther Precious Metals & MiningCanada

Holding types

Countries

Sectors