Wednesday, May 18, 2022 3:16:59 PM EDT
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American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | Renaissance International IPO ETF | IPOS | Roundhill Ball Metaverse ETF | METV | Roundhill MEME ETF | MEME | Roundhill Acquirers Deep Value ETF | DEEP | SPAC and New Issue ETF | SPCX | Armor US Equity Index ETF | ARMR | Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | Nifty India Financials ETF | INDF | Capital Link Global Fintech Leaders ETF | KOIN |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 62.09% | Basic Materials | 3.59% | Consumer Cyclical | 27.46% | Financial Services | 29.22% | Real Estate | 1.82% | Defensive | 22.96% | Consumer Defensive | 0.08% | Healthcare | 22.82% | Utilities | 0.06% | Sensitive | 14.94% | Communication Services | 12.09% | Energy | 0.08% | Industrials | 1.08% | Technology | 1.69% |
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Symbol |
Company |
Sector |
YTD Return (as of 05/17/2022) |
% of Assets |
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* GlaxoSmithKline PLC |
Healthcare |
-1.37% |
5.71% |
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* AstraZeneca PLC ADR |
Healthcare |
+12.69% |
4.92% |
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* Bayerische Motoren Werke AG |
Consumer Cyclical |
-18.54% |
4.87% |
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* Sanofi SA |
Healthcare |
+3.14% |
4.20% |
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* Continental AG |
Consumer Cyclical |
-38.87% |
3.41% |
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* Barclays PLC |
Financial Services |
-26.33% |
3.34% |
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* Mercedes-Benz Group AG |
Consumer Cyclical |
-10.70% |
3.29% |
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* Tencent Holdings Ltd |
Communication Services |
-18.11% |
3.09% |
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* Alibaba Group Holding Ltd Ordinary Shares |
Consumer Cyclical |
-18.92% |
3.03% |
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* BNP Paribas Act. Cat.A |
Financial Services |
-16.90% |
2.91% |
* represents an International company or one without a recognizable symbol.
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