FAM ETF

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Showing top 20 of 91 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TUS TREASURY N/B5.68%--••••••••••••••••••••••
2POLGBMOTION FINCO SARL4.28%--••••••••••••••••••••••
3NETHERMOTION FINCO SARL4.12%--••••••••••••••••••••••
4PERUMOTION FINCO SARL3.24%--••••••••••••••••••••••
5MBONOMOTION FINCO SARL3.09%--••••••••••••••••••••••
6HDFCBMOTION FINCO SARL2.91%--••••••••••••••••••••••
7TURKEYREPUBLIC OF TURKIYE2.75%--••••••••••••••••••••••
8OMANOMAN GOV INTERNTL BOND2.54%--••••••••••••••••••••••
9QATARMOTION FINCO SARL2.30%--••••••••••••••••••••••
10ARGENTREPUBLIC OF ARGENTINA1.89%--••••••••••••••••••••••
11COLTESMOTION FINCO SARL1.84%--••••••••••••••••••••••
12ANGOLMOTION FINCO SARL1.80%--••••••••••••••••••••••
13TURKGBMOTION FINCO SARL1.72%--••••••••••••••••••••••
14HGBMOTION FINCO SARL1.62%--••••••••••••••••••••••
15FRTRMOTION FINCO SARL1.56%--••••••••••••••••••••••
16EGYPTARAB REPUBLIC OF EGYPT1.38%--••••••••••••••••••••••
17BNTNFMOTION FINCO SARL1.33%--••••••••••••••••••••••
18JGBMOTION FINCO SARL1.20%--••••••••••••••••••••••
19IVYCSTMOTION FINCO SARL1.17%--••••••••••••••••••••••
20IRAQMOTION FINCO SARL1.15%--••••••••••••••••••••••
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FAM ETF All Holdings

FAM holdings total 91 positions. The top 10 holdings account for 32.8% of the fund, led by US TREASURY N/B at 5.7%, MOTION FINCO SARL at 4.3%, MOTION FINCO SARL at 4.1%.

FAM portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Manufacturing at 49.8%.

FAM sector allocation provides a detailed breakdown. FAM overlap tool shows how holdings compare to other funds in your portfolio.

FAM ETF Holdings

91 of 91 holdings

  • 1

    US TREASURY N/B

    TInformation
    5.68%
  • 2

    MOTION FINCO SARL

    POLGBManufacturing
    4.28%
  • 3

    MOTION FINCO SARL

    NETHERManufacturing
    4.12%
  • 4

    MOTION FINCO SARL

    PERUManufacturing
    3.24%
  • 5

    MOTION FINCO SARL

    MBONOManufacturing
    3.09%
  • 6

    MOTION FINCO SARL

    HDFCBManufacturing
    2.91%
  • 7

    REPUBLIC OF TURKIYE

    TURKEYUnknown
    2.75%
  • 8

    OMAN GOV INTERNTL BOND

    OMANUnknown
    2.54%
  • 9

    MOTION FINCO SARL

    QATARManufacturing
    2.30%
  • 10

    REPUBLIC OF ARGENTINA

    ARGENTUnknown
    1.89%
  • 11

    MOTION FINCO SARL

    COLTESManufacturing
    1.84%
  • 12

    MOTION FINCO SARL

    ANGOLManufacturing
    1.80%
  • 13

    MOTION FINCO SARL

    TURKGBManufacturing
    1.72%
  • 14

    MOTION FINCO SARL

    HGBManufacturing
    1.62%
  • 15

    MOTION FINCO SARL

    FRTRManufacturing
    1.56%
  • 16

    ARAB REPUBLIC OF EGYPT

    EGYPTUnknown
    1.38%
  • 17

    MOTION FINCO SARL

    BNTNFManufacturing
    1.33%
  • 18

    MOTION FINCO SARL

    JGBManufacturing
    1.20%
  • 19

    MOTION FINCO SARL

    IVYCSTManufacturing
    1.17%
  • 20

    MOTION FINCO SARL

    IRAQManufacturing
    1.15%
  • 21

    SAUDI INTERNATIONAL BOND

    KSAUnknown
    1.10%
  • 22

    MOTION FINCO SARL

    ECUAManufacturing
    1.09%
  • 23

    MOTION FINCO SARL

    KZOKZManufacturing
    1.07%
  • 24

    REPUBLICA ORIENT URUGUAY

    URUGUAUnknown
    1.06%
  • 25

    MOTION FINCO SARL

    KENINTManufacturing
    1.03%
  • 26

    HERITAGE PETROL CO LTD

    TPHLTTUnknown
    1.01%
  • 27

    MOTION FINCO SARL

    SAMMINManufacturing
    0.97%
  • 28

    MOTION FINCO SARL

    SENEGLManufacturing
    0.94%
  • 29

    REPUBLIC OF SOUTH AFRICA

    SOAFUnknown
    0.92%
  • 30

    PETROLEOS MEXICANOS (PEMEX)

    PEMEXUnknown
    0.87%
  • 31

    CPPIB CAPITAL INC

    CPPIBCUnknown
    0.85%
  • 32

    PUMA INTERNATIONAL FINAN

    PUMAFNUnknown
    0.84%
  • 33

    Energean Israel Finance Ltd.

    ENOIGAUnknown
    0.79%
  • 34

    ACCESS BANK PLC

    ACCESSUnknown
    0.76%
  • 35

    MOTION FINCO SARL

    EEPPMEManufacturing
    0.75%
  • 36

    INTL AIRPORT FINANCE SA

    QUIPORUnknown
    0.74%
  • 37

    MOTION FINCO SARL

    ITAUManufacturing
    0.74%
  • 38

    MOTION FINCO SARL

    MHPSAManufacturing
    0.72%
  • 39

    MOTION FINCO SARL

    BOIFINManufacturing
    0.71%
  • 40

    AES ESPANA BV

    AESUtilities
    0.71%
  • 41

    REPUBLIC OF NIGERIA

    NGERIAUnknown
    0.70%
  • 42

    MOTION FINCO SARL

    BANBRAManufacturing
    0.68%
  • 43

    HTA GROUP LTD

    HLSTWRUnknown
    0.67%
  • 44

    Republic of Rwanda

    RWANDAUnknown
    0.65%
  • 45

    MOTION FINCO SARL

    BHRAINManufacturing
    0.65%
  • 46

    Ecopetrol S.A.

    ECOPETUnknown
    0.64%
  • 47

    EMPRESA NACIONAL DEL PET

    ENAPCLUnknown
    0.61%
  • 48

    SEPLAT ENERGY PL

    SEPLLNUnknown
    0.60%
  • 49

    MOTION FINCO SARL

    UKTManufacturing
    0.57%
  • 50

    MOTION FINCO SARL

    BBVASMManufacturing
    0.55%
  • 51

    WE SODA INV HOLDING PLC

    WESODAUnknown
    0.55%
  • 52

    MOTION FINCO SARL

    EGYTBManufacturing
    0.54%
  • 53

    MOTION FINCO SARL

    MOROCManufacturing
    0.54%
  • 54

    MOTION FINCO SARL

    RAILUAManufacturing
    0.53%
  • 55

    KERNEL HOLDING SA

    KERPWUnknown
    0.52%
  • 56

    REPUBLIC OF GHANA

    GHANAUnknown
    0.51%
  • 57

    SIXSIGMA NETWORKS MEXICO

    KIONETUnknown
    0.51%
  • 58

    GUARA NORTE SARL

    GNFPSOUnknown
    0.51%
  • 59

    Petroleos del Peru SA

    PETRPEUnknown
    0.51%
  • 60

    SAGICOR FINANCIAL CO

    SFCCNUnknown
    0.49%
  • 61

    YINSON BORONIA PRODUCTION BV

    YPANBRUnknown
    0.48%
  • 62

    MOTION FINCO SARL

    ACGBManufacturing
    0.48%
  • 63

    ISTANBUL METROPOLITAN MU

    ISTNBLUnknown
    0.47%
  • 64

    MOTION FINCO SARL

    TCVManufacturing
    0.47%
  • 65

    MOTION FINCO SARL

    GRAILManufacturing
    0.47%
  • 66

    MOTION FINCO SARL

    LUMIITManufacturing
    0.46%
  • 67

    TEVA PHARMACEUTICALS NE

    TEVAManufacturing
    0.46%
  • 68

    Minerva Luxembourg SA

    BEEFBZUnknown
    0.46%
  • 69

    TBC BANK JSC

    TBCBGEUnknown
    0.44%
  • 70

    MOTION FINCO SARL

    NBUZBManufacturing
    0.44%
  • 71

    MOTION FINCO SARL

    DOMREPManufacturing
    0.44%
  • 72

    Sasol Financing USA LLC

    SASOLUnknown
    0.43%
  • 73

    FIRST QUANTUM MINERALS L

    FMCNUnknown
    0.43%
  • 74

    YAPI VE KREDI BANKASI AS

    YKBNKUnknown
    0.41%
  • 75

    IHS NETHERLANDS HOLDCO

    IHSInformation
    0.40%
  • 76

    LIQUID TELECOM FINANCE

    LIQTELUnknown
    0.39%
  • 77

    EDO SUKUK LTD

    ENEDEVUnknown
    0.38%
  • 78

    CEMEX SAB DE CV

    CEMEXUnknown
    0.36%
  • 79

    MOTION FINCO SARL

    INDOGBManufacturing
    0.33%
  • 80

    REPUBLIC OF UZBEKISTAN

    UZBEKUnknown
    0.33%
  • 81

    MOTION FINCO SARL

    ESKOMManufacturing
    0.31%
  • 82

    TRANSNET SOC LTD

    SAFTRAUnknown
    0.30%
  • 83

    REPUBLIC OF GEORGIA

    GEORGUnknown
    0.28%
  • 84

    BRF SA

    BRFSBZUnknown
    0.28%
  • 85

    Braskem Idesa S.A.P.I.

    BAKIDEUnknown
    0.27%
  • 86

    MOTION FINCO SARL

    UKRAINManufacturing
    0.27%
  • 87

    NPC UKRENERGO

    NPCUKRUnknown
    0.25%
  • 88

    MOTION FINCO SARL

    000000000Manufacturing
    0.19%
  • 89

    MOTION FINCO SARL

    NZGBManufacturing
    0.03%
  • 90

    SOVCOMBANK (SOVCOM CAPT)

    SOVCOMUnknown
    0.02%
  • 91

    OAS FINANCE LTD

    OASSBZUnknown
    0.02%