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Diversified Return International Equity ETF (JPIN) Holdings

Diversified Return International Equity ETF logo
$54.21 +0.11 (+0.20%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1Standard Chartered PLCN/A0.51%136,341
2CRH plcN/A0.50%16,030
3Rolls-Royce Holdings plcN/A0.50%222,460
4SAP SEN/A0.50%6,409
53i Group plcN/A0.48%33,456
6InterContinental Hotels Group PLCN/A0.48%12,313
7Sumitomo Mitsui Financial Group, Inc.N/A0.47%61,400
8Deutsche Telekom AGN/A0.46%47,012
9Imperial Brands PLCN/A0.46%46,378
10Holcim AGN/A0.45%14,569
11HSBC Holdings plcN/A0.45%156,857
12JB Hi-Fi LimitedN/A0.45%24,721
13NatWest Group plcN/A0.45%278,500
14Toyo Suisan Kaisha, Ltd.N/A0.43%20,300
15ENEOS Holdings, Inc.N/A0.42%255,400
16Otsuka Holdings Co., Ltd.N/A0.42%23,400
17UniCredit S.p.A.N/A0.42%33,545
18Wolters Kluwer N.V.N/A0.42%8,118
19British American Tobacco p.l.c.N/A0.41%35,478
20HD Hyundai Electric Co., Ltd.N/A0.41%5,464
21Koninklijke Ahold Delhaize N.V.N/A0.41%39,366
22KT&G CorporationN/A0.41%16,231
23Nintendo Co., Ltd.N/A0.41%22,200
24Origin Energy LimitedN/A0.41%200,434
25Publicis Groupe S.A.N/A0.41%12,158
26The Sage Group plcN/A0.41%80,777
27Wesfarmers LimitedN/A0.41%28,987
28Canon Inc.N/A0.40%40,000
29Chugai Pharmaceutical Co., Ltd.N/A0.40%29,300
30Coca-Cola HBC AGN/A0.40%36,696
31Coles Group LimitedN/A0.40%108,563
32Goodman GroupN/A0.40%56,739
33Iberdrola, S.A.N/A0.40%92,942
34ITOCHU CorporationN/A0.40%25,800
35KB Financial Group Inc.N/A0.40%21,675
36KDDI CorporationN/A0.40%40,000
37NEXT plcN/A0.40%10,408
38Niterra Co., Ltd.N/A0.40%42,800
39Shell plcN/A0.40%41,582
40Shionogi & Co., Ltd.N/A0.40%89,100
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41Tesco PLCN/A0.40%282,207
42Associated British Foods plcN/A0.39%45,239
43Danone S.A.N/A0.39%18,758
44Klépierre SAN/A0.39%42,186
45Koninklijke KPN N.V.N/A0.39%325,913
46POWER ASSETS HOLDINGSN/A0.39%194,500
47Rio Tinto GroupN/A0.39%20,491
48StocklandN/A0.39%397,862
49Woori Financial Group Inc.N/A0.39%112,086
50Daito Trust Construction Co.,Ltd.N/A0.38%10,900

Geographic Exposure

  • Japan
    26.3%
  • United Kingdom
    19.3%
  • Australia
    10.5%
  • Korea, Republic of
    8.1%
  • France
    5.1%
  • Singapore
    3.1%
  • Switzerland
    2.9%
  • Netherlands
    2.6%
  • Germany
    2.5%
  • Spain
    2.4%
  • Sweden
    2.3%
  • Italy
    2.3%
  • Hong Kong
    2.1%
  • Norway
    1.3%
  • Bermuda
    1.0%
  • Cayman Islands
    0.9%
  • Finland
    0.8%
  • Jersey
    0.7%
  • Ireland
    0.6%
  • Denmark
    0.6%
  • Portugal
    0.5%
  • New Zealand
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.2%
  • Belgium
    0.2%
  • United States
    0.2%
  • Thailand
    0.1%

Currency Exposure

  • JPY
    26.5%
  • GBP
    19.6%
  • EUR
    16.4%
  • AUD
    10.4%
  • KRW
    8.1%
  • HKD
    4.2%
  • SGD
    3.1%
  • CHF
    2.4%
  • SEK
    2.2%
  • NOK
    0.9%
  • NZD
    0.5%
  • DKK
    0.3%

Sector Exposure

  • Financials
    17.0%
  • Consumer Staples
    10.5%
  • Technology
    9.5%
  • Materials
    9.3%
  • Communications
    8.3%
  • Utilities
    8.0%
  • Consumer Discretionary
    8.0%
  • Health Care
    7.8%
  • Industrials
    7.6%
  • Energy
    6.0%
  • Real Estate
    1.1%

Industry Exposure

  • Utilities
    8.0%
  • Real Estate Management & Development
    7.1%
  • Banks
    5.8%
  • Oil Gas & Consumable Fuels
    5.6%
  • Metals & Mining
    5.4%
  • Diversified Telecommunication Services
    4.9%
  • Biotechnology
    4.1%
  • Specialty Retail
    3.5%
  • Household Durables
    3.3%
  • Food Products
    3.1%
  • Media
    2.7%
  • Insurance
    2.5%
  • Chemicals
    2.2%
  • IT Services
    1.9%
  • Beverages
    1.7%
  • Software
    1.7%
  • Machinery
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Tobacco
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction Materials
    1.1%
  • Auto Components
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Household Products
    1.0%
  • Construction & Engineering
    1.0%
  • Capital Markets
    1.0%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.8%
  • Food & Staples Retailing
    0.7%
  • Pharmaceuticals
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Multiline Retail
    0.7%
  • Electrical Equipment
    0.7%
  • Airlines
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.8%
  • Alternative Carriers
    4.5%
  • REIT
    4.4%
  • Biotechnology
    4.1%
  • Electric Utilities
    3.6%
  • Steel
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Real Estate Development
    2.3%
  • Integrated Oil & Gas
    2.1%
  • Consumer Electronics
    1.9%
  • Food Retail
    1.8%
  • Gas Utilities
    1.8%
  • Multi-Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Tobacco
    1.6%
  • Application Software
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Life & Health Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Research & Consulting Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.2%
  • Industrial Machinery
    1.2%
  • Real Estate Services
    1.2%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Household Products
    1.0%
  • Semiconductors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Brewers
    1.0%
  • Construction & Engineering
    1.0%
  • Homebuilding
    0.9%
  • Marine Ports & Services
    0.9%
  • Health Care Supplies
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Apparel Retail
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment
    0.8%
  • Advertising
    0.7%
  • Pharmaceuticals
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • General Merchandise Stores
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Home Improvement Retail
    0.7%
  • Airlines
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Soft Drinks
    0.6%
  • Health Care Distributors
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductor Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Agricultural Products
    0.5%
  • Casinos & Gaming
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Electronic Components
    0.4%
  • Water Utilities
    0.4%
  • Department Stores
    0.4%
  • Drug Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Movies & Entertainment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Technology
    0.2%
  • Aluminum
    0.2%
  • Systems Software
    0.1%
  • Marine
    0.1%
  • Restaurants
    0.1%
  • Trucking
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:JPIN) was last updated on 12/22/2024 by MarketBeat.com Staff
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