QUIZ Zacks Quality International ETF

43

NYSE ARCA | ETF

Price
$26.18
Decreased by -1.04%
Dollar volume (20D)
505.17 K
ADR%
1.22
Financial Services - 26.72%Industrials - 20.50%Healthcare - 10.86%Technology - 8.46%Consumer Cyclicals - 8.45%Consumer Defensive - 7.67%Communication Services - 5.60%Basic Materials - 5.05%Utilities - 3.65%Energy - 2.61%Real Estate - 0.44%
Financial Services - 26.72%
Industrials - 20.50%
Healthcare - 10.86%
Technology - 8.46%
Consumer Cyclicals - 8.45%
Consumer Defensive - 7.67%
Communication Services - 5.60%
Basic Materials - 5.05%
Utilities - 3.65%
Energy - 2.61%
Real Estate - 0.44%

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.13%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.11%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.78%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.65%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.64%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.46%
SAP SAP SE Technology Software - Application 1.41%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.40%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.36%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.32%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.31%
SHEL Shell plc Energy Oil & Gas Integrated 1.27%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.26%
6758 Sony Corp Technology Consumer Electronics 1.25%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.23%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.12%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 1.11%
D05 DBS Group Holdings Ltd Financial Services Banks - Regional 1.11%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.10%
LLOY Lloyds Banking Group PLC Financial Services Banks - Regional 1.09%
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