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BLDRS Europe Select ADR ETF (ADRU)

-NasdaqGM
19.72 Up 0.13(0.66%) Jul 22, 3:21PM EDT

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:100.00
Bonds:0.00
Top 10 Holdings (40.48% of Total Assets) 
CompanySymbol% Assets
Novartis AG Common StockNVS7.18
HSBC Holdings PLC ADRHSBC.L4.11
British American Tobacco PLC ADRBTI.L4.00
Total SA ADRTOT.PA3.95
Royal Dutch Shell PLC ADR Class ARDS.A.L3.85
BPBP.L3.57
Anheuser-Busch Inbev SA SponsorBUD3.56
GLAXOSMITHKLINE GSK.L3.49
Royal Dutch Shell PLC ADR Class BRDS.B.L3.47
Novo Nordisk A/S Common StockNVO3.30
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioADRU
Average Price/Earnings17.96
Average Price/Book1.57
Average Price/Sales1.47
Average Price/Cashflow5.55
Sector Weightings (%)  
Sector ADRU
Basic Materials
 
4.99
Consumer Cyclical
 
3.37
Financial Services
 
16.30
Realestate0.00
Consumer Defensive
 
15.15
Healthcare
 
24.72
Utilities
 
1.93
Communication Services
 
7.40
Energy
 
16.96
Industrials
 
2.37
Technology
 
6.81
Bond Ratings (%)  
SectorADRUCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A