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Diversified Return International Equity ETF (JPIN) Holdings

Diversified Return International Equity ETF logo
$58.01 +0.08 (+0.14%)
As of 12:31 PM Eastern
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Top 100 JPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A0.45%41,423
2Mitsubishi UFJ Financial Group, Inc.N/A0.44%96,300
3Otsuka Holdings Co., Ltd.N/A0.43%25,600
4Sumitomo Mitsui Financial Group, Inc.N/A0.43%50,400
5HSBC Holdings plcN/A0.42%120,786
6Iberdrola, S.A.N/A0.42%87,361
7BAE Systems plcN/A0.41%64,894
8British American Tobacco p.l.c.N/A0.41%32,502
9Equinor ASAN/A0.41%51,942
10Heidelberg Materials AGN/A0.41%7,031
11Nintendo Co., Ltd.N/A0.41%18,400
12Origin Energy LimitedN/A0.41%199,641
13Tele2 AB (publ)N/A0.41%101,315
14Tokyo Gas Co.,Ltd.N/A0.41%40,300
15Woori Financial Group Inc.N/A0.41%115,522
16Barclays PLCN/A0.40%340,511
17Coca-Cola HBC AGN/A0.40%28,879
18Coles Group LimitedN/A0.40%108,572
19ENEOS Holdings, Inc.N/A0.40%229,600
20Klépierre SAN/A0.40%39,503
21NatWest Group plcN/A0.40%222,200
22Nippon Telegraph and Telephone CorporationN/A0.40%1,302,300
23Nitto Denko CorporationN/A0.40%67,100
24Rolls-Royce Holdings plcN/A0.40%127,839
25SoftBank Corp.N/A0.40%892,900
26Takeda Pharmaceutical Company LimitedN/A0.40%42,500
27WH Group LimitedN/A0.40%1,498,243
283i Group plcN/A0.39%26,245
29Amadeus IT Group, S.A.N/A0.39%15,973
30Aviva plcN/A0.39%175,707
31Centrica plcN/A0.39%683,332
32Danone S.A.N/A0.39%16,525
33Deutsche Telekom AGN/A0.39%34,834
34Electric Power Development Co., Ltd.N/A0.39%71,200
35Haleon plcN/A0.39%252,599
36Hana Financial Group Inc.N/A0.39%29,667
37Holcim AGN/A0.39%11,230
38Imperial Brands PLCN/A0.39%36,229
39Kawasaki Kisen Kaisha, Ltd.N/A0.39%86,600
40KDDI CorporationN/A0.39%39,600
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41Koninklijke Ahold Delhaize N.V.N/A0.39%34,793
42NEXT plcN/A0.39%10,061
43Nomura Real Estate Holdings, Inc.N/A0.39%43,500
44Rio Tinto GroupN/A0.39%20,785
45Santos LimitedN/A0.39%311,076
46SAP SEN/A0.39%4,666
47Shionogi & Co., Ltd.N/A0.39%83,300
48Singapore Telecommunications LimitedN/A0.39%501,600
49Smiths Group plcN/A0.39%50,043
50UniCredit S.p.A.N/A0.39%22,241
51Canon Inc.N/A0.38%38,400
52Chugai Pharmaceutical Co., Ltd.N/A0.38%27,200
53Endesa, S.A.N/A0.38%48,221
54Koninklijke KPN N.V.N/A0.38%296,756
55Niterra Co., Ltd.N/A0.38%39,100
56Novartis AGN/A0.38%11,038
57OMV AktiengesellschaftN/A0.38%25,517
58Osaka Gas Co., Ltd.N/A0.38%53,200
59Oversea-Chinese Banking Corporation LimitedN/A0.38%97,300
60SSAB AB COMMON STOCK SEKN/A0.38%178,955
61Standard Chartered PLCN/A0.38%82,924
62StocklandN/A0.38%393,315
63Unilever PLCN/A0.38%20,859
64AGL Energy LimitedN/A0.37%181,153
65Anglo American plcN/A0.37%41,916
66AstraZeneca PLCN/A0.37%8,140
67JB Hi-Fi LimitedN/A0.37%21,204
68Kobe Steel, Ltd.N/A0.37%97,800
69Kyushu Electric Power Company, IncorporatedN/A0.37%129,600
70Logitech International S.A.N/A0.37%13,281
71National Grid plcN/A0.37%94,670
72Wesfarmers LimitedN/A0.37%27,596
73Yuhan CorporationN/A0.37%14,524
74British Land Company PLCN/A0.36%247,922
75BT Group plcN/A0.36%550,967
76CLP HOLDINGS LTD COMMONN/A0.36%143,500
77Hikari Tsushin, Inc.N/A0.36%4,500
78Kao CorporationN/A0.36%27,000
79KB Financial Group Inc.N/A0.36%21,294
80KT&G CorporationN/A0.36%17,367
81Nippon Steel CorporationN/A0.36%50,600
82Pearson plcN/A0.36%77,803
83SK hynix Inc.N/A0.36%8,006
84Telstra Group LimitedN/A0.36%449,904
85Tokyu Fudosan Holdings CorporationN/A0.36%173,200
86TotalEnergies SEN/A0.36%18,631
87Bunzl plcN/A0.35%29,949
88CapitaLand Integrated Commercial TrustN/A0.35%724,508
89Daito Trust Construction Co.,Ltd.N/A0.35%10,900
90EssilorLuxottica Société anonymeN/A0.35%3,987
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91HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.35%7,717
92Informa plcN/A0.35%111,893
93InterContinental Hotels Group PLCN/A0.35%10,680
94International Consolidated Airlines Group S.A.N/A0.35%313,511
95Lenovo Group LimitedN/A0.35%794,000
96Marubeni CorporationN/A0.35%67,200
97POWER ASSETS HOLDINGSN/A0.35%184,000
98RELX PLCN/A0.35%23,136
99Rightmove plcN/A0.35%127,448
100Toyo Suisan Kaisha, Ltd.N/A0.35%17,700

Geographic Exposure

  • Japan
    27.4%
  • United Kingdom
    18.6%
  • Australia
    10.3%
  • Korea, Republic of
    7.5%
  • France
    5.6%
  • Singapore
    3.0%
  • Switzerland
    2.9%
  • Spain
    2.7%
  • Italy
    2.5%
  • Sweden
    2.5%
  • Germany
    2.5%
  • Hong Kong
    2.1%
  • Netherlands
    2.0%
  • Norway
    1.4%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Finland
    0.8%
  • Jersey
    0.6%
  • Luxembourg
    0.5%
  • Denmark
    0.5%
  • Portugal
    0.5%
  • Austria
    0.4%
  • New Zealand
    0.4%
  • Ireland
    0.3%
  • Belgium
    0.2%
  • Thailand
    0.2%
  • United States
    0.1%

Currency Exposure

  • JPY
    27.6%
  • GBP
    19.0%
  • EUR
    16.8%
  • AUD
    10.2%
  • KRW
    7.5%
  • HKD
    4.2%
  • SGD
    3.1%
  • CHF
    2.4%
  • SEK
    2.3%
  • NOK
    1.0%
  • NZD
    0.4%
  • DKK
    0.3%
  • USD
    0.1%

Sector Exposure

  • Financials
    16.9%
  • Consumer Staples
    10.7%
  • Technology
    9.0%
  • Materials
    8.8%
  • Health Care
    8.5%
  • Utilities
    8.2%
  • Communications
    8.1%
  • Industrials
    7.8%
  • Consumer Discretionary
    7.4%
  • Energy
    6.2%
  • Real Estate
    1.2%

Industry Exposure

  • Utilities
    8.2%
  • Real Estate Management & Development
    7.5%
  • Banks
    6.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • Metals & Mining
    5.2%
  • Diversified Telecommunication Services
    4.8%
  • Biotechnology
    4.5%
  • Specialty Retail
    3.3%
  • Household Durables
    3.0%
  • Food Products
    3.0%
  • Media
    2.8%
  • Chemicals
    2.5%
  • Beverages
    2.0%
  • Insurance
    1.9%
  • Software
    1.9%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Machinery
    1.5%
  • Household Products
    1.5%
  • Tobacco
    1.5%
  • Transportation Infrastructure
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Aerospace & Defense
    1.2%
  • Auto Components
    1.1%
  • Construction & Engineering
    1.1%
  • Automobiles
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Airlines
    0.9%
  • Capital Markets
    0.9%
  • Construction Materials
    0.9%
  • Health Care Technology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food & Staples Retailing
    0.7%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Multiline Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Communications Equipment
    0.4%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • REIT
    4.7%
  • Biotechnology
    4.5%
  • Alternative Carriers
    4.5%
  • Electric Utilities
    3.4%
  • Steel
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Real Estate Development
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Gas Utilities
    2.3%
  • Consumer Electronics
    1.8%
  • Multi-Utilities
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Application Software
    1.7%
  • Diversified Chemicals
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Household Products
    1.5%
  • Tobacco
    1.5%
  • Food Retail
    1.5%
  • Research & Consulting Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Aerospace & Defense
    1.2%
  • Real Estate Services
    1.2%
  • Marine Ports & Services
    1.1%
  • Brewers
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Industrial Machinery
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Supplies
    1.0%
  • Automobile Manufacturers
    1.0%
  • Construction & Engineering
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Apparel Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Airlines
    0.9%
  • Interactive Media & Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Materials
    0.9%
  • Publishing & Broadcasting
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Semiconductors
    0.8%
  • Pharmaceuticals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Industrial Conglomerates
    0.7%
  • Soft Drinks
    0.7%
  • Health Care Equipment
    0.7%
  • Homebuilding
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Advertising
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Distributors
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Chemicals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Components
    0.4%
  • Health Care Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Drug Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Water Utilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Paper Products
    0.3%
  • Department Stores
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Health Care Technology
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Systems Software
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.1%
  • Restaurants
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Tires & Rubber
    0.1%
  • Highways & Railtracks
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:JPIN) was last updated on 3/27/2025 by MarketBeat.com Staff
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