Diversified Return International Equity ETF (JPIN) Holdings

$55.29
+0.39 (+0.71%)
(As of 04/26/2024 ET)

Top 50 JPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1HANWHA AEROSPACE CO LTDN/A0.48%10,569
2HSBC HOLDINGS PLC COMMONN/A0.47%210,746
3ANTOFAGASTA PLC COMMONN/A0.46%64,988
43I GROUP PLC COMMONN/A0.45%47,801
5ASSOCIATED BRITISH FOODSN/A0.44%48,656
6ASTRAZENECA PLC COMMONN/A0.44%11,689
7SHELL PLCN/A0.44%46,412
8TOKYU FUDOSAN HOLDINGSN/A0.44%220,500
9UNICREDIT SPA COMMONN/A0.44%44,253
10BAE SYSTEMS PLCN/A0.43%97,006
11COSMO ENERGY HOLDINGS CON/A0.43%33,300
12NEXT PLC COMMON STOCKN/A0.43%14,069
13NITERRA CO LTD COMMONN/A0.43%49,200
14KB FINANCIAL GROUP INCN/A0.42%31,321
15MITSUI & CO LTD COMMONN/A0.42%33,200
16TOKYO GAS CO LTD COMMONN/A0.42%60,200
17GSK PLC COMMON STOCK GBPN/A0.41%74,694
18HOLCIM AG COMMON STOCKN/A0.41%17,896
19NOVO NORDISK A/S COMMONN/A0.41%12,016
20OTSUKA HOLDINGS CO LTDN/A0.41%37,300
21PUBLICIS GROUPE SAN/A0.41%13,758
22SAMSUNG ELECTRONICS CON/A0.41%27,704
23AGL ENERGY LTD COMMONN/A0.40%247,413
24COCA-COLA HBC AG GBP 6.7N/A0.40%47,865
25DANONE SA COMMON STOCKN/A0.40%23,359
26FERGUSON PLC COMMONN/A0.40%7,049
27GLENCORE PLC COMMONN/A0.40%256,193
28GOODMAN GROUP REIT AUD 0N/A0.40%74,892
29INPEX CORP COMMON STOCKN/A0.40%97,600
30JAPAN TOBACCO INC COMMONN/A0.40%55,800
31KONINKLIJKE AHOLDN/A0.40%50,563
32RIO TINTO PLC COMMONN/A0.40%22,910
33SUMITOMO MITSUIN/A0.40%26,400
34TESCO PLC COMMON STOCKN/A0.40%413,890
35TOTALENERGIES SE COMMONN/A0.40%20,770
36UNILEVER PLC COMMONN/A0.40%31,107
37CANON INC COMMON STOCKN/A0.39%50,900
38CARLSBERG AS COMMONN/A0.39%10,914
39HANA FINANCIAL GROUP INCN/A0.39%35,072
40IBERDROLA SA COMMONN/A0.39%119,627
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41ITOCHU CORP COMMON STOCKN/A0.39%33,800
42JB HI-FI LTD COMMONN/A0.39%36,126
43KANSAI ELECTRIC POWER CON/A0.39%96,100
44KONINKLIJKE KPN NVN/A0.39%409,035
45LAWSON INC COMMON STOCKN/A0.39%22,100
46MITSUI FUDOSAN CO LTDN/A0.39%142,200
47NOMURA REAL ESTATEN/A0.39%54,300
48SAP SE COMMON STOCK EURN/A0.39%7,913
49WESFARMERS LTD COMMONN/A0.39%34,729
50YUHAN CORP COMMON STOCKN/A0.39%27,682

Geographic Exposure

  • Japan
    27.6%
  • United Kingdom
    18.5%
  • Australia
    11.0%
  • Korea, Republic of
    7.5%
  • France
    5.4%
  • Singapore
    3.3%
  • Netherlands
    2.7%
  • Germany
    2.5%
  • Switzerland
    2.4%
  • Italy
    2.3%
  • Spain
    2.3%
  • Sweden
    2.1%
  • Hong Kong
    1.9%
  • Norway
    1.3%
  • Jersey
    1.1%
  • Bermuda
    0.9%
  • Denmark
    0.8%
  • Cayman Islands
    0.7%
  • Finland
    0.7%
  • Luxembourg
    0.6%
  • Portugal
    0.5%
  • New Zealand
    0.5%
  • Ireland
    0.5%
  • Belgium
    0.3%
  • Austria
    0.2%
  • Poland
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    27.7%
  • GBP
    18.8%
  • EUR
    17.0%
  • AUD
    10.6%
  • KRW
    7.5%
  • HKD
    3.6%
  • SGD
    3.2%
  • CHF
    2.0%
  • SEK
    1.9%
  • NOK
    1.0%
  • NZD
    0.5%
  • DKK
    0.4%
  • PLN
    0.1%

Sector Exposure

  • Financials
    17.6%
  • Consumer Staples
    11.1%
  • Materials
    10.3%
  • Technology
    8.8%
  • Utilities
    8.3%
  • Health Care
    7.9%
  • Communications
    7.7%
  • Consumer Discretionary
    7.4%
  • Industrials
    7.2%
  • Energy
    6.4%
  • Real Estate
    1.3%

Industry Exposure

  • Utilities
    8.3%
  • Real Estate Management & Development
    8.0%
  • Oil Gas & Consumable Fuels
    6.2%
  • Metals & Mining
    6.1%
  • Banks
    5.1%
  • Diversified Telecommunication Services
    4.9%
  • Biotechnology
    4.5%
  • Specialty Retail
    3.9%
  • Food Products
    3.0%
  • Household Durables
    2.9%
  • Insurance
    2.7%
  • Chemicals
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Media
    2.2%
  • Beverages
    1.8%
  • Software
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.5%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Construction & Engineering
    1.2%
  • IT Services
    1.2%
  • Capital Markets
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Food & Staples Retailing
    0.8%
  • Industrial Conglomerates
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Financial Services
    0.8%
  • Multiline Retail
    0.7%
  • Health Care Providers & Services
    0.6%
  • Airlines
    0.6%
  • Health Care Technology
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electrical Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Marine
    0.2%

SubIndustry Exposure

  • REIT
    5.1%
  • Diversified Banks
    5.1%
  • Biotechnology
    4.5%
  • Alternative Carriers
    4.4%
  • Electric Utilities
    3.9%
  • Steel
    3.2%
  • Real Estate Development
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Food Retail
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Gas Utilities
    1.7%
  • Multi-Utilities
    1.7%
  • Consumer Electronics
    1.7%
  • Application Software
    1.6%
  • Semiconductors
    1.6%
  • Tobacco
    1.5%
  • Automobile Manufacturers
    1.4%
  • Life & Health Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Construction & Engineering
    1.1%
  • Real Estate Services
    1.1%
  • Brewers
    1.0%
  • Household Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Construction Materials
    0.9%
  • Specialty Chemicals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Homebuilding
    0.9%
  • Apparel Retail
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Supplies
    0.8%
  • Research & Consulting Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Pharmaceuticals
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Health Care Equipment
    0.7%
  • Semiconductor Equipment
    0.7%
  • General Merchandise Stores
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Industrial Machinery
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Advertising
    0.7%
  • Interactive Media & Services
    0.6%
  • Soft Drinks
    0.6%
  • Airlines
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Communications Equipment
    0.5%
  • Agricultural Products
    0.5%
  • Aluminum
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Water Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Facilities
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Drug Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Paper Products
    0.2%
  • Health Care Services
    0.2%
  • Restaurants
    0.2%
  • Movies & Entertainment
    0.2%
  • Distillers & Vintners
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Security & Alarm Services
    0.2%
  • Department Stores
    0.2%
  • Automotive Retail
    0.2%
  • Marine
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Trucking
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Systems Software
    0.1%
  • Reinsurance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:JPIN) was last updated on 4/27/2024 by MarketBeat.com Staff

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