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Nifty India Financials ETF INDF:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$29.612 +0.4611 (1.58%) 87 Below Avg. 
As of close 07/01/2022

Portfolio Breakdown

Regional Holdings as of 05/31/2022

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/31/2022

Total Holdings22
Total Holdings (Long)22
Total Holdings (Short)--
Portfolio Turnover27%
INDF has a Diversified Portfolio
Holdings Details
42.0% Category Average
77.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--HDFC Bank Ltd
  • 18.56%
-- 
--ICICI Bank Ltd
  • 15.63%
-- 
--Housing Development Finance C...
  • 12.61%
-- 
--HDFC Life Insurance Company L...
  • 5.15%
-- 
--SBI Life Insurance Company Li...
  • 4.83%
-- 
--Kotak Mahindra Bank Ltd
  • 4.64%
-- 
--State Bank of India
  • 4.50%
-- 
--Axis Bank Ltd
  • 4.14%
-- 
--Bajaj Finance Ltd
  • 3.84%
-- 
--ICICI Lombard General Insuran...
  • 3.52%
-- 
Portfolio Details data as of 06/29/2022% of portfolio in top 10 holdings: 77.41%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
100.0%
 
$3.9M-17.9%-16.0%
Information Technolo...
0.0%
 
$8.9M-27.0%-20.1%
Communication Servic...
0.0%
 
$464.8K+5.7%+4.9%
Utilities
0.0%
 
$1.1M+0.3%-4.6%
Real Estate
0.0%
 
$1.2M-20.2%-16.6%
Energy
0.0%
 
$1.5M+30.2%-6.5%
Materials
0.0%
 
$1.0M-17.5%-17.3%
Industrials
0.0%
 
$3.0M-17.4%-13.9%
Consumer Discretiona...
0.0%
 
$3.7M-31.5%-24.3%
Consumer Staples
0.0%
 
$2.4M-5.6%-5.1%
Health Care
0.0%
 
$5.1M-8.8%-6.5%
 as of 05/31/2022

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.980.0099.98
Cash
0.020.000.02
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
66.92%
Large Cap
30.30%
Mid Cap
2.78%
Avg. Market Cap: $31,463.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

India99.98%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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