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RODE Holdings Information

RODE has a total of 314 holdings. The top 10 holdings account for 10.60%.
Holdings Count
314
Total Assets
17.75M
Top 10 Percentage
10.60%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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314 Holdings as of Jan 16, 2025
314 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JB Hi-Fi Limited
1.20%
$212.86K
AU$10.29B
63.36%
1 Buy
5 Hold
4 Sell
Moderate Sell
Agricultural Bank of China Class H
1.19%
$210.32K
$238.82B
42.63%
3 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.11%
$196.90K
$301.39B
48.60%
1 Buy
2 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
1.10%
$194.37K
$199.69B
33.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Fairfax Financial Holdings Ltd
1.07%
$188.88K
$33.49B
44.49%
5 Buy
0 Hold
0 Sell
Strong Buy
AD
Koninklijke Ahold Delhaize N.V.
1.04%
$183.86K
€29.87B
25.71%
3 Buy
4 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.04%
$183.49K
£146.22B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
6176
Radiant Opto-Electronics Corp.
0.97%
$171.85K
Bank Leumi Le-Israel Ltd
0.95%
$167.76K
$18.93B
71.33%
Sanofi
0.94%
$165.90K
$126.57B
-1.22%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.07%Financial14.93%Industrials12.70%Healthcare7.67%Consumer Cyclical6.80%Energy5.81%Technology5.32%Basic Materials4.95%Communication Services4.74%Consumer Defensive2.84%Utilities2.30%Real Estate0.85%Consumer Goods31.07%Financial
Financial
31.07%
Industrials
14.93%
Healthcare
12.70%
Consumer Cyclical
7.67%
Energy
6.80%
Technology
5.81%
Basic Materials
5.32%
Communication Services
4.95%
Consumer Defensive
4.74%
Utilities
2.84%
Real Estate
2.30%
Consumer Goods
0.85%

Countries Breakdown

13.95%Hong Kong12.55%Japan8.44%Taiwan7.29%Australia5.37%United States5.13%Canada5.11%Korea, Republic4.41%United Kingdom3.67%France3.42%Israel2.79%Sweden2.75%Switzerland2.73%Singapore2.67%Thailand2.42%Germany2.37%Malaysia2.31%Norway2.14%Turkey1.98%Indonesia1.73%Italy1.39%Brazil1.27%Philippines1.15%Netherlands0.95%Denmark0.66%New Zealand0.34%Chile0.30%Finland0.24%Austria0.16%Poland0.16%Spain0.13%Ireland13.95%Hong Kong
Hong Kong
13.95%
Japan
12.55%
Taiwan
8.44%
Australia
7.29%
United States
5.37%
Canada
5.13%
Korea, Republic
5.11%
United Kingdom
4.41%
France
3.67%
Israel
3.42%
Sweden
2.79%
Switzerland
2.75%
Singapore
2.73%
Thailand
2.67%
Germany
2.42%
Malaysia
2.37%
Norway
2.31%
Turkey
2.14%
Indonesia
1.98%
Italy
1.73%
Brazil
1.39%
Philippines
1.27%
Netherlands
1.15%
Denmark
0.95%
New Zealand
0.66%
Chile
0.34%
Finland
0.30%
Austria
0.24%
Poland
0.16%
Spain
0.16%
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 AU:JBH, HK:1288, HK:1398.
    What is ETF RODE’s holdings count?
    ETF RODE’s is holdings 314 different assets.
      What are the total assets of ETF RODE?
      ETF RODE’s total assets are 17.75M.
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