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XCEM ETF Holdings

All holdings

(total: 150)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

10.41%-154 K

6.68%-30 K

2.40%-34 K
2.36%$169 B10 K$66.56$681.51 KFinancial ServicesBanks - RegionalIndia
2.19%$91 B33 K$21.92$720.23 KTechnologyInformation Technology ServicesIndia

Nuveen Pennsylvania Municipal Value Fund

1.80%-2723
1.67%$109 B31 K$30.95$960.13 KFinancial ServicesBanks - RegionalIndia

1.63%-31 K

1.63%-4579

1.60%-8947

1.49%-5117

1.42%-1217

1.38%-109 K

1.26%-2752

1.24%-12 K

1.22%-11 K

1.08%-45 K
1.04%-159 K$75.12$11.93 M

1.00%-511

0.99%-54 K

0.99%-1480

0.97%-52 K

0.94%-100 K

0.93%-90 K

0.89%-55 K

0.86%-66 K

0.83%-7319

0.82%-837

0.82%-71 K

0.79%-69 K

0.79%-1050

0.79%-5079
0.75%-63 KConsumer CyclicalAuto ManufacturersUnited States

0.75%-1643

0.73%-2898

0.73%-6843

0.72%-68 K

0.72%-99 K

0.69%-46 K

0.67%-281

0.67%-730 K

0.67%-184 K

0.66%-21 K

0.64%-21 K

PIMCO Income Opportunity Fund

0.63%-20 K

0.63%-1262

0.62%-83 K

0.62%-46 K

0.61%-137 K
0.60%$46 B8324$136.80$1.14 MConsumer DefensiveHousehold & Personal ProductsUnited States

0.59%-14 K

0.57%-8286

0.56%-80 K
0.55%$5 B8522$44.11$375.91 KEnergyOil & Gas Equipment & ServicesUnited States

0.55%-18 K

0.54%-65 K

0.53%-77 K

0.53%-129 K

0.52%-37 K

Mobile TeleSystems Public Joint Stock Company

0.52%-18 K

0.52%-64 K

0.52%-4010

0.51%-59 K
0.51%-7122Consumer CyclicalAuto ManufacturersIndia

0.51%-200 K

0.50%-83 K

0.48%-592

0.47%-2654

0.47%-370 K

0.45%-7033

0.44%-74 K

0.43%-13 K

0.42%-13 K

0.42%-21 K

0.41%-16 K

0.40%-281 K

0.40%-18 K

0.40%-5200

0.39%-1654

0.39%-40 K
0.39%$8 B947$132.80$125.76 KHealthcareBiotechnologyDenmark

0.38%-175 K

0.38%-357 K

0.37%-12 K

0.36%-1040

Vedanta Limited

0.36%-8101

0.36%-528 K

0.36%-184 K

0.36%-195 K

0.35%-29 K
0.35%$21 M957$3.24$3100.68HealthcareMedical Care FacilitiesUnited States

0.34%-2261

0.34%-128 K

0.34%-23 K
0.34%-8001$9.51$76.09 K

0.34%-5747

0.33%-15 K

0.30%-67 K

0.30%-2444

0.30%-15 K

Holding types

Countries

Sectors