Support PenkeGoldman Sachs MarketBeta(R) Ttl IntEqETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IX.NYSE | Orix Corp Ads | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.002 | 0.119 | 5.2k | $126.3k | $587.7k |
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| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.002 | 0.366 | 384.9k | $2.6m | $1.7m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.005 | 0.159 | 24.3k | $1.8m | $939.1k |
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| SSL.NYSE | Sasol Ltd | USA | Basic Materials | Specialty Chemicals | 2023-12-31 | 0.002 | 0.037 | 11k | $141.1k | $55.1k |
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| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.002 | 0.11 | 110.1k | $498.6k | $494.3k |
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| TM.NYSE | Toyota Motor Corporation ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0.67 | 16.8k | $295.8k | $2.8m |
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| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.003 | 0.039 | 6k | $617.5k | $215.5k |
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