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Diversified Return International Equity ETF (JPIN) Holdings

Diversified Return International Equity ETF logo
$54.78 +0.84 (+1.56%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Hanwha Aerospace Co., Ltd.N/A0.46%5,856
2HSBC Holdings plcN/A0.45%144,797
3Shell plcN/A0.45%43,812
4HD Hyundai Electric Co., Ltd.N/A0.44%5,151
5Nitto Denko CorporationN/A0.43%79,200
6CK Infrastructure Holdings LimitedN/A0.42%178,000
7HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.42%8,548
8Kawasaki Kisen Kaisha, Ltd.N/A0.42%89,600
9Niterra Co., Ltd.N/A0.42%41,700
10POWER ASSETS HOLDINGSN/A0.42%191,000
11Standard Chartered PLCN/A0.42%104,829
12AGL Energy LimitedN/A0.41%178,648
13British American Tobacco p.l.c.N/A0.41%34,927
14Goodman GroupN/A0.41%55,195
15Iberdrola, S.A.N/A0.41%90,718
16Imperial Brands PLCN/A0.41%39,704
17Origin Energy LimitedN/A0.41%189,737
18Singapore Telecommunications LimitedN/A0.41%570,400
19Tesco PLCN/A0.41%277,897
203i Group plcN/A0.40%27,557
21Coles Group LimitedN/A0.40%106,123
22ENEOS Holdings, Inc.N/A0.40%237,800
23JB Hi-Fi LimitedN/A0.40%21,269
24KB Financial Group Inc.N/A0.40%21,342
25NatWest Group plcN/A0.40%247,665
26Rolls-Royce Holdings plcN/A0.40%176,552
27SAP SEN/A0.40%5,040
28Sumitomo Mitsui Financial Group, Inc.N/A0.40%51,300
29UniCredit S.p.A.N/A0.40%30,667
30Canon Inc.N/A0.39%38,300
31Chugai Pharmaceutical Co., Ltd.N/A0.39%28,200
32Coca-Cola HBC AGN/A0.39%35,680
33Daito Trust Construction Co.,Ltd.N/A0.39%11,100
34Danone S.A.N/A0.39%18,299
35Haleon plcN/A0.39%261,183
36Holcim AGN/A0.39%12,542
37InterContinental Hotels Group PLCN/A0.39%10,043
38ITOCHU CorporationN/A0.39%24,500
39KDDI CorporationN/A0.39%39,100
40Koninklijke Ahold Delhaize N.V.N/A0.39%37,529
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41Kyushu Electric Power Company, IncorporatedN/A0.39%134,200
42Logitech International S.A.N/A0.39%14,192
43NEXT plcN/A0.39%10,168
44Nintendo Co., Ltd.N/A0.39%21,100
45Oversea-Chinese Banking Corporation LimitedN/A0.39%98,800
46Smiths Group plcN/A0.39%55,876
47Toyo Suisan Kaisha, Ltd.N/A0.39%18,300
48Wesfarmers LimitedN/A0.39%27,261
49Wolters Kluwer N.V.N/A0.39%7,492
50Lenovo Group LimitedN/A0.38%952,000

Geographic Exposure

  • Japan
    26.7%
  • United Kingdom
    18.2%
  • Australia
    10.7%
  • Korea, Republic of
    8.3%
  • France
    5.5%
  • Switzerland
    2.9%
  • Singapore
    2.8%
  • Spain
    2.8%
  • Italy
    2.5%
  • Germany
    2.5%
  • Sweden
    2.4%
  • Netherlands
    2.3%
  • Hong Kong
    2.1%
  • Norway
    1.3%
  • Bermuda
    1.0%
  • Cayman Islands
    0.9%
  • Finland
    0.8%
  • Jersey
    0.6%
  • Ireland
    0.6%
  • Denmark
    0.5%
  • Luxembourg
    0.5%
  • Portugal
    0.5%
  • New Zealand
    0.4%
  • Belgium
    0.3%
  • Austria
    0.2%
  • Thailand
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    26.9%
  • GBP
    18.6%
  • EUR
    17.0%
  • AUD
    10.5%
  • KRW
    8.3%
  • HKD
    4.1%
  • SGD
    2.8%
  • CHF
    2.4%
  • SEK
    2.2%
  • NOK
    0.9%
  • NZD
    0.4%
  • DKK
    0.3%
  • USD
    0.1%

Sector Exposure

  • Financials
    16.7%
  • Consumer Staples
    10.2%
  • Materials
    9.4%
  • Technology
    9.3%
  • Health Care
    8.4%
  • Utilities
    8.2%
  • Communications
    8.0%
  • Industrials
    7.6%
  • Consumer Discretionary
    7.5%
  • Energy
    6.0%
  • Real Estate
    1.2%

Industry Exposure

  • Utilities
    8.2%
  • Real Estate Management & Development
    7.4%
  • Banks
    5.8%
  • Oil Gas & Consumable Fuels
    5.7%
  • Metals & Mining
    5.1%
  • Diversified Telecommunication Services
    4.7%
  • Biotechnology
    4.4%
  • Specialty Retail
    3.4%
  • Household Durables
    3.1%
  • Food Products
    2.9%
  • Media
    2.7%
  • Chemicals
    2.5%
  • Insurance
    2.2%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Software
    1.7%
  • Beverages
    1.7%
  • Machinery
    1.7%
  • Tobacco
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.2%
  • Auto Components
    1.2%
  • Construction Materials
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Automobiles
    1.0%
  • Construction & Engineering
    1.0%
  • Capital Markets
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Technology
    0.7%
  • Food & Staples Retailing
    0.7%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Airlines
    0.6%
  • Health Care Providers & Services
    0.6%
  • Multiline Retail
    0.6%
  • Diversified Financial Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • REIT
    4.7%
  • Biotechnology
    4.4%
  • Alternative Carriers
    4.3%
  • Electric Utilities
    3.6%
  • Steel
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Real Estate Development
    2.3%
  • Integrated Oil & Gas
    2.3%
  • Gas Utilities
    2.0%
  • Consumer Electronics
    1.8%
  • Multi-Utilities
    1.8%
  • Diversified Chemicals
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Application Software
    1.6%
  • Food Retail
    1.5%
  • Tobacco
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Research & Consulting Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Real Estate Services
    1.2%
  • Household Products
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction Materials
    1.2%
  • Industrial Machinery
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Semiconductors
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Marine Ports & Services
    1.0%
  • Health Care Supplies
    1.0%
  • Automobile Manufacturers
    1.0%
  • Apparel Retail
    1.0%
  • Brewers
    0.9%
  • Construction & Engineering
    0.9%
  • Interactive Media & Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Equipment
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Pharmaceuticals
    0.8%
  • Homebuilding
    0.8%
  • Home Improvement Retail
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Advertising
    0.7%
  • Soft Drinks
    0.6%
  • Airlines
    0.6%
  • General Merchandise Stores
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Distributors
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Agricultural Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Communications Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Drug Retail
    0.4%
  • Electronic Components
    0.4%
  • Movies & Entertainment
    0.4%
  • Water Utilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Services
    0.3%
  • Health Care Facilities
    0.3%
  • Paper Products
    0.3%
  • Department Stores
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Automotive Retail
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Distillers & Vintners
    0.2%
  • Aluminum
    0.2%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialized Consumer Services
    0.1%
  • Tires & Rubber
    0.1%
  • Highways & Railtracks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:JPIN) was last updated on 1/22/2025 by MarketBeat.com Staff
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