RODE logo

RODE ETF Holdings

All holdings

(total: 343)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0

1.06%-389 K

FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK

1.05%-137

CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0

1.04%-251 K

IND & COMM BK OF CHINA H COMMON STOCK CNY1.0

1.02%-316 K

KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01

1.02%-5395

HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0

1.01%-31 K

RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0

0.96%-30 K

HSBC HOLDINGS PLC COMMON STOCK USD.5

0.95%-19 K

SK TELECOM COMMON STOCK KRW100.0

0.94%-3974
0.92%$71 B1726$4.64$8008.64Financial ServicesBanks - DiversifiedSpain
NOVN logo

Novan

NOVN
0.87%-1523HealthcareBiotechnologyUnited States

BANK LEUMI LE ISRAEL COMMON STOCK ILS.1

0.86%-14 K

KIA CORP COMMON STOCK KRW5000.0

0.85%-2302

CSPC PHARMACEUTICAL GROUP LT COMMON STOCK

0.85%-234 K

ANZ GROUP HOLDINGS LTD COMMON STOCK

0.84%-7548

BANK OF CHINA LTD H COMMON STOCK CNY1.0

0.84%-330 K
0.84%$2 B537$105.43$56.62 KTechnologyElectronic ComponentsUnited States
GSK logo

GSK

GSK
0.79%$71 B4218$34.93$147.33 KHealthcareDrug Manufacturers - GeneralUnited Kingdom

LENOVO GROUP LTD COMMON STOCK

0.78%-120 K

BANK HAPOALIM BM COMMON STOCK ILS1.0

0.77%-12 K

BOC HONG KONG HOLDINGS LTD COMMON STOCK

0.77%-45 K

WHITEHAVEN COAL LTD COMMON STOCK

0.75%-32 K

COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0

0.73%-95 K
0.72%$18 B1022$85.01$86.88 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.72%$134 B5090$52.68$268.14 KBasic MaterialsOther Industrial Metals & MiningAustralia
0.70%$179 B1029$126.90$130.58 KFinancial ServicesBanks - DiversifiedCanada
0.70%$12 B9151$14.39$131.68 KHealthcareDrug Manufacturers - Specialty & GenericIndia

OTSUKA HOLDINGS CO LTD COMMON STOCK

0.69%-2200

MIZUHO FINANCIAL GROUP INC COMMON STOCK

0.69%-5200

ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0

0.68%-539 K

CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0

0.68%-26 K

COWAY CO LTD COMMON STOCK KRW500.0

0.67%-2543

ADVANCED INFO SERVICE NVDR NVDR THB1.0

0.67%-15 K

HOEGH AUTOLINERS ASA COMMON STOCK

0.67%-11 K

SUMITOMO MITSUI FINANCIAL GR COMMON STOCK

0.66%-5100

HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0

0.66%-1333
0.64%$45 B23 K$10.79$253.40 KFinancial ServicesBanks - RegionalUnited Kingdom

AKBANK T.A.S. COMMON STOCK TRY1.0

0.64%-68 K
0.64%$5 B11 K$79.58$875.22 KUtilitiesRenewableUnited States

AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0

0.63%-71

TENAGA NASIONAL BHD COMMON STOCK

0.63%-37 K

POU CHEN COMMON STOCK TWD10.0

0.63%-91 K

NEC CORP COMMON STOCK

0.63%-1400

UNITED OVERSEAS BANK LTD COMMON STOCK

0.63%-4300

VOLVO AB B SHS COMMON STOCK SEK1.26

0.62%-4602
0.62%$68 B4674$24.70$115.45 KEnergyOil & Gas IntegratedNorway

UNICREDIT SPA COMMON STOCK

0.62%-2993

WH GROUP LTD COMMON STOCK USD.0001

0.62%-141 K
0.61%$23 B27 K$4.22$113.81 KTechnologyCommunication EquipmentFinland

EVA AIRWAYS CORP COMMON STOCK TWD10.0

0.61%-88 K

WESTON (GEORGE) LTD COMMON STOCK

0.60%-701

ALFRESA HOLDINGS CORP COMMON STOCK

0.59%-7500

BAE SYSTEMS PLC COMMON STOCK GBP.025

0.57%-6437
0.56%$8 B339$98.43$33.37 KConsumer CyclicalAuto PartsSweden
0.56%$54 B3239$31.04$100.54 KFinancial ServicesInsurance - LifeCanada
0.56%$37 B828$267.61$221.58 KIndustrialsAerospace & DefenseUnited States

ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0

0.56%-317 K

SINOPHARM GROUP CO H COMMON STOCK CNY1.0

0.55%-38 K

COLES GROUP LTD COMMON STOCK

0.55%-8472

PETROCHINA CO LTD H COMMON STOCK CNY1.0

0.55%-142 K

JAPAN TOBACCO INC COMMON STOCK

0.55%-3600
0.55%$70 B1056$95.29$100.63 KFinancial ServicesBanks - DiversifiedCanada
0.54%-6978$14.73$102.79 KFinancial ServicesAsset ManagementUnited States

POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0

0.54%-26 K

SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0

0.54%-356

POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0

0.52%-163 K
0.51%$874 M13 K$2.12$27.57 KHealthcareMedical Care FacilitiesUnited States

NOVO NORDISK A/S B COMMON STOCK DKK.1

0.51%-888

EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0

0.50%-14 K
0.50%$49 B2333$39.00$90.99 KEnergyOil & Gas IntegratedCanada

LOOMIS AB COMMON STOCK SEK5.0

0.49%-2915

SINO LAND CO COMMON STOCK

0.49%-92 K
0.49%$280 M3994$4.03$16.10 KReal EstateDevelopmentUnited States

NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0

0.48%-6000
0.48%$946 M2708$85.25$230.86 KTechnologySoftware ApplicationUnited States

OVERSEA CHINESE BANKING CORP COMMON STOCK

0.48%-7342
0.47%$41 B8695$9.72$84.52 KBasic MaterialsOther Industrial Metals & MiningBrazil

MEDIPAL HOLDINGS CORP COMMON STOCK

0.46%-5400

PEGATRON CORP COMMON STOCK TWD10.0

0.46%-29 K

ERICSSON LM B SHS COMMON STOCK SEK5.0

0.45%-10 K

SINGAPORE AIRLINES LTD COMMON STOCK

0.44%-17 K
0.44%$231 B56 K$176.09$9.77 MConsumer CyclicalAuto ManufacturersJapan

DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK

0.44%-2600

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

0.43%-1952

BNP PARIBAS COMMON STOCK EUR2.0

0.42%-1327

UNITED TRACTORS TBK PT COMMON STOCK IDR250.0

0.42%-45 K
0.42%$5 B133 K$94.05$12.49 MConsumer CyclicalApparel ManufacturingUnited States

HITACHI LTD COMMON STOCK

0.42%-3100
0.42%$91 B3433$21.92$75.25 KTechnologyInformation Technology ServicesIndia

KINGFISHER PLC COMMON STOCK GBP.157143

0.42%-24 K

BW LPG LTD COMMON STOCK USD.01

0.41%-6060

YANGZIJIANG SHIPBUILDING COMMON STOCK

0.41%-41 K

SOFTBANK CORP COMMON STOCK

0.41%-59 K

TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0

0.41%-13 K

ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0

0.40%-16 K

HONDA MOTOR CO LTD COMMON STOCK

0.40%-8600

SANWA HOLDINGS CORP COMMON STOCK

0.40%-2500

OSAKA GAS CO LTD COMMON STOCK

0.40%-3500

CANON INC COMMON STOCK

0.39%-2200

COMFORTDELGRO CORP LTD COMMON STOCK

0.39%-66 K

Holding types

Countries

Sectors