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Diversified Return International Equity ETF (JPIN) Holdings

Diversified Return International Equity ETF logo
$60.77 +0.96 (+1.61%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$60.76 -0.02 (-0.02%)
As of 05/2/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 JPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1NEXT plcN/A0.49%9,699
2Iberdrola, S.A.N/A0.47%84,213
3BAE Systems plcN/A0.45%62,556
4Coles Group LimitedN/A0.45%104,660
5Hanwha Aerospace Co., Ltd.N/A0.44%2,461
6Imperial Brands PLCN/A0.44%34,923
73i Group plcN/A0.43%25,299
8British American Tobacco p.l.c.N/A0.43%31,332
9Coca-Cola HBC AGN/A0.43%27,839
10Danone S.A.N/A0.43%15,929
11KDDI CorporationN/A0.43%76,400
12Klépierre SAN/A0.43%38,079
13Singapore Telecommunications LimitedN/A0.43%483,600
14Tele2 AB (publ)N/A0.43%97,665
15Tokyo Gas Co.,Ltd.N/A0.43%38,900
16Endesa, S.A.N/A0.42%46,483
17Koninklijke KPN N.V.N/A0.42%286,064
18Nippon Telegraph and Telephone CorporationN/A0.42%1,255,300
19Nomura Real Estate Holdings, Inc.N/A0.42%209,700
20SoftBank Corp.N/A0.42%860,700
21WH Group LimitedN/A0.42%1,444,243
22Centrica plcN/A0.41%658,712
23Koninklijke Ahold Delhaize N.V.N/A0.41%33,539
24KT&G CorporationN/A0.41%16,741
25National Grid plcN/A0.41%91,260
26NatWest Group plcN/A0.41%214,194
27Nintendo Co., Ltd.N/A0.41%17,800
28Shell plcN/A0.41%39,931
29Telstra Group LimitedN/A0.41%441,088
30Unilever PLCN/A0.41%20,107
31Wesfarmers LimitedN/A0.41%26,602
32Woori Financial Group Inc.N/A0.41%111,360
33Haleon plcN/A0.40%243,499
34Heidelberg Materials AGN/A0.40%6,777
35JB Hi-Fi LimitedN/A0.40%20,440
36Origin Energy LimitedN/A0.40%192,449
37Shionogi & Co., Ltd.N/A0.40%80,300
38StocklandN/A0.40%379,145
39Amadeus IT Group, S.A.N/A0.39%15,397
40Deutsche Telekom AGN/A0.39%33,580
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41Electric Power Development Co., Ltd.N/A0.39%68,600
42Engie SAN/A0.39%56,648
43Osaka Gas Co., Ltd.N/A0.39%51,200
44Rightmove plcN/A0.39%122,856
45SAP SEN/A0.39%4,498
46United Utilities Group PLCN/A0.39%83,847
47Wolters Kluwer N.V.N/A0.39%7,148
48Equinor ASAN/A0.38%50,070
49Northern Star Resources LimitedN/A0.38%85,789
50OMV AktiengesellschaftN/A0.38%24,597

Geographic Exposure

  • Japan
    26.5%
  • United Kingdom
    18.9%
  • Australia
    10.5%
  • Korea, Republic of
    7.8%
  • France
    5.6%
  • Singapore
    2.9%
  • Switzerland
    2.9%
  • Spain
    2.8%
  • Italy
    2.5%
  • Sweden
    2.4%
  • Germany
    2.4%
  • Netherlands
    2.1%
  • Hong Kong
    2.1%
  • Norway
    1.3%
  • Bermuda
    0.9%
  • Cayman Islands
    0.9%
  • Finland
    0.8%
  • Jersey
    0.5%
  • Luxembourg
    0.5%
  • Denmark
    0.5%
  • Portugal
    0.4%
  • Austria
    0.4%
  • New Zealand
    0.4%
  • Belgium
    0.2%
  • Ireland
    0.2%
  • Thailand
    0.2%
  • United States
    0.1%

Currency Exposure

  • JPY
    26.8%
  • GBP
    19.3%
  • EUR
    17.0%
  • AUD
    10.3%
  • KRW
    7.8%
  • HKD
    4.0%
  • SGD
    3.0%
  • CHF
    2.3%
  • SEK
    2.3%
  • NOK
    0.9%
  • NZD
    0.4%
  • DKK
    0.4%
  • USD
    0.1%

Sector Exposure

  • Financials
    18.1%
  • Consumer Staples
    12.1%
  • Health Care
    9.3%
  • Materials
    9.1%
  • Technology
    8.8%
  • Utilities
    8.6%
  • Communications
    8.3%
  • Consumer Discretionary
    8.2%
  • Industrials
    7.9%
  • Energy
    6.7%
  • Real Estate
    1.2%
  • Communication Services
    0.5%
  • Information Technology
    0.2%

Industry Exposure

  • Utilities
    8.6%
  • Real Estate Management & Development
    7.7%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Banks
    6.3%
  • Diversified Telecommunication Services
    5.5%
  • Metals & Mining
    5.3%
  • Biotechnology
    4.6%
  • Specialty Retail
    3.7%
  • Household Durables
    3.2%
  • Food Products
    3.0%
  • Media
    2.9%
  • Beverages
    2.5%
  • Chemicals
    2.5%
  • Insurance
    2.3%
  • IT Services
    2.2%
  • Software
    1.9%
  • Tobacco
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Pharmaceuticals
    1.6%
  • Machinery
    1.5%
  • Household Products
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Aerospace & Defense
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Capital Markets
    1.2%
  • Construction & Engineering
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.1%
  • Automobiles
    0.9%
  • Airlines
    0.9%
  • Health Care Technology
    0.8%
  • Construction Materials
    0.8%
  • Food & Staples Retailing
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.7%
  • Multiline Retail
    0.7%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Communications Equipment
    0.4%
  • Distributors
    0.4%
  • Paper & Forest Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Automobile Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • REIT
    4.9%
  • Alternative Carriers
    4.8%
  • Biotechnology
    4.6%
  • Electric Utilities
    3.6%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Real Estate Development
    2.5%
  • Gas Utilities
    2.4%
  • Food Retail
    2.0%
  • Consumer Electronics
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Multi-Utilities
    1.9%
  • Application Software
    1.7%
  • Tobacco
    1.7%
  • Pharmaceuticals
    1.6%
  • Diversified Chemicals
    1.5%
  • Household Products
    1.5%
  • Research & Consulting Services
    1.4%
  • Brewers
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Aerospace & Defense
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Real Estate Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Apparel Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Life & Health Insurance
    1.0%
  • Marine Ports & Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Interactive Media & Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Airlines
    0.9%
  • Construction Materials
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Homebuilding
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Semiconductors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.7%
  • Advertising
    0.7%
  • General Merchandise Stores
    0.7%
  • Specialty Chemicals
    0.6%
  • Gold
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Distributors
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-line Insurance
    0.5%
  • Agricultural Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Regional Banks
    0.4%
  • Drug Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Movies & Entertainment
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Services
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Electronic Components
    0.3%
  • Health Care Facilities
    0.3%
  • Paper Products
    0.3%
  • Department Stores
    0.3%
  • Automotive Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Technology
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Systems Software
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Aluminum
    0.1%
  • Personal Products
    0.1%
  • Restaurants
    0.1%
  • Trucking
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Specialized Consumer Services
    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 5/4/2025 by MarketBeat.com Staff
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