ETF:QUIZ | ETF Holdings Page 2 | Zacks Quality International ETF

Companies included in QUIZ Page 2

This is QUIZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–180 of 180.

TickerIssuerShares ownedUnitReported weight
Sandvik ABSandvik AB6,011NS0.375783%
Sompo Holdings Inc.Sompo Holdings Inc.6,567NS0.370972%
Sanofi SASanofi SA2,700NS0.370632%
Novo Nordisk A/SNovo Nordisk A/S6,962NS0.369993%
KBC Group NVKBC Group NV1,920NS0.368087%
Axa SAAxa SA5,299NS0.366885%
Galderma Group AGGalderma Group AG1,338NS0.358703%
Tokio Marine Holdings Inc.Tokio Marine Holdings Inc.6,009NS0.354779%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA4,152NS0.352925%
Orkla ASAOrkla ASA18,165NS0.351097%
Deutsche Post AGDeutsche Post AG4,146NS0.346876%
Nintendo Co Ltd.Nintendo Co Ltd.4,117NS0.334984%
Asics CorpAsics Corp7,724NS0.334952%
ARGXArgenx SE304NS0.333741%
Takeda Pharmaceutical Co Ltd.Takeda Pharmaceutical Co Ltd.6,240NS0.328454%
Danone SADanone SA2,706NS0.328254%
DISPFDISCO Corp.480NS0.327816%
SHECFShin-Etsu Chemical Co Ltd.5,720NS0.319141%
ACS Actividades De Construccion Y Servicios S.A.ACS Actividades De Construccion Y Servicios S.A.1,686NS0.308585%
Oversea-Chinese Banking Corp Ltd.Oversea-Chinese Banking Corp Ltd.12,870NS0.308021%
KDDIFKDDI Corp11,836NS0.28597%
Vestas Wind Systems ASVestas Wind Systems AS7,760NS0.281609%
Industria De Diseno Textil SAIndustria De Diseno Textil SA2,872NS0.272516%
UCB SAUCB SA632NS0.266282%
Tokyo Gas Co LtdTokyo Gas Co Ltd3,840NS0.265935%
Swiss RE AGSwiss RE AG1,019NS0.254552%
Panasonic Holdings Corp.Panasonic Holdings Corp.11,031NS0.25315%
Repsol SARepsol SA7,922NS0.251558%
Halma PLCHalma PLC3,110NS0.247734%
Continental AGContinental AG2,014NS0.245925%
NTT Inc.NTT Inc.173,925NS0.241183%
Infineon Technologies AGInfineon Technologies AG3,147NS0.240827%
Vodafone Group PLCVodafone Group PLC109,960NS0.239703%
East Japan Railway Co.East Japan Railway Co.6,557NS0.228947%
Haleon PLCHaleon PLC29,279NS0.226149%
Astellas Pharma Inc.Astellas Pharma Inc.9,583NS0.225511%
Inpex Corp.Inpex Corp.6,480NS0.222741%
Coca-Cola HBC AGCoca-Cola HBC AG2,400NS0.219781%
Imperial Brands PLCImperial Brands PLC3,417NS0.216307%
Daiwa House Industry Co Ltd.Daiwa House Industry Co Ltd.4,232NS0.216022%
Lonza Group AGLonza Group AG218NS0.214787%
Metso OyjMetso Oyj7,248NS0.214299%
Mercedes-Benz Group AGMercedes-Benz Group AG2,160NS0.21282%
BASF SEBASF SE2,613NS0.212508%
AERAerCap Holdings N.V.1,001NS0.211313%
Kering S.A.Kering S.A.442NS0.21103%
DSV ASDSV AS573NS0.209349%
Macquarie Group Ltd.Macquarie Group Ltd.960NS0.206053%
PRYMFPrysmian S.p.A.1,200NS0.205405%
Legrand SALegrand SA785NS0.201685%
Central Japan Railway Co.Central Japan Railway Co.4,800NS0.200076%
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.1,678NS0.195556%
Hermes InternationalHermes International57NS0.19504%
Neste OyjNeste Oyj5,488NS0.19411%
Deutsche Boerse AGDeutsche Boerse AG495NS0.192109%
Recruit Holdings Co Ltd.Recruit Holdings Co Ltd.3,052NS0.189553%
Relx PLCRelx PLC3,835NS0.188665%
Atlas Copco ABAtlas Copco AB6,000NS0.183181%
Diageo PLCDiageo PLC5,511NS0.174432%
Heidelberg Materials AGHeidelberg Materials AG541NS0.171249%
Nomura Research Institute LtdNomura Research Institute Ltd4,320NS0.170651%
LSEGYLondon Stock Exchange Group PLC1,010NS0.170368%
QBE Insurance Group Ltd.QBE Insurance Group Ltd.7,707NS0.168382%
Compagnie de Saint-Gobain SACompagnie de Saint-Gobain SA1,155NS0.16634%
Smith & Nephew PLCSmith & Nephew PLC6,240NS0.162935%
TGOPF3i Group PLC2,564NS0.162163%
SGIOFShionogi & Co Ltd.4,821NS0.159785%
Isuzu Motors Ltd.Isuzu Motors Ltd.6,019NS0.158901%
STMicroelectronics N.V.STMicroelectronics N.V.3,306NS0.156849%
SPOTSpotify Technology S.A.213NS0.154939%
International Consolidated Airlines Group S.A.International Consolidated Airlines Group S.A.19,039NS0.153581%
Experian PLCExperian PLC2,894NS0.153502%
Aeon Co Ltd.Aeon Co Ltd.7,520NS0.151455%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.3,091NS0.14639%
CSL Ltd.CSL Ltd.960NS0.141654%
Capcom Co Ltd.Capcom Co Ltd.4,320NS0.140405%
Konami Group Corp.Konami Group Corp.730NS0.137548%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.3,360NS0.12899%
Nexon Co Ltd.Nexon Co Ltd.3,849NS0.115627%
ADYYFAdyen NV57NS0.094693%

SEC N-PORT snapshot as of .

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