Diversified Return International Equity ETF (JPIN) Holdings

$57.54
+0.13 (+0.23%)
(As of 05/17/2024 08:53 PM ET)

Top 50 JPIN Holdings

RankCompanyCurrent PriceWeightShares Held
1ANTOFAGASTA PLC COMMONN/A0.49%64,939
2HSBC HOLDINGS PLC COMMONN/A0.49%210,072
3ASTRAZENECA PLC COMMONN/A0.48%11,672
4KB FINANCIAL GROUP INCN/A0.48%31,276
5COSMO ENERGY HOLDINGS CON/A0.46%33,400
6SHELL PLCN/A0.46%46,434
7UNICREDIT SPA COMMONN/A0.46%44,249
83I GROUP PLC COMMONN/A0.45%47,745
9AGL ENERGY LTD COMMONN/A0.45%247,632
10BAE SYSTEMS PLCN/A0.45%97,040
11GSK PLC COMMON STOCK GBPN/A0.45%74,749
12HANWHA AEROSPACE CO LTDN/A0.45%10,570
13MITSUI & CO LTD COMMONN/A0.45%33,300
14GOODMAN GROUP REIT AUD 0N/A0.44%75,137
15UNILEVER PLC COMMONN/A0.44%31,135
16COCA-COLA HBC AG GBP 6.7N/A0.43%47,933
17MARUBENI CORP COMMONN/A0.43%82,000
18SAMSUNG ELECTRONICS CON/A0.43%27,726
19TOKYU FUDOSAN HOLDINGSN/A0.43%213,900
20ASSOCIATED BRITISH FOODSN/A0.42%47,220
21HOLCIM AG COMMON STOCKN/A0.42%17,368
22KONINKLIJKE AHOLDN/A0.42%49,071
23NEXT PLC COMMON STOCKN/A0.42%13,653
24SOJITZ CORP COMMON STOCKN/A0.42%58,020
25TESCO PLC COMMON STOCKN/A0.42%401,676
26WESFARMERS LTD COMMONN/A0.42%34,787
27HANA FINANCIAL GROUP INCN/A0.41%34,038
28IBERDROLA SA COMMONN/A0.41%116,097
29ITOCHU CORP COMMON STOCKN/A0.41%32,800
30JAPAN TOBACCO INC COMMONN/A0.41%54,200
31NOMURA REAL ESTATEN/A0.41%52,700
32OTSUKA HOLDINGS CO LTDN/A0.41%36,100
33PUBLICIS GROUPE SAN/A0.41%13,352
34RIO TINTO PLC COMMONN/A0.41%22,234
35CRH PLC COMMON STOCK USDN/A0.40%17,940
36FERGUSON PLC COMMONN/A0.40%6,841
37KANSAI ELECTRIC POWER CON/A0.40%96,500
38NITERRA CO LTD COMMONN/A0.40%47,800
39NOVO NORDISK A/S COMMONN/A0.40%11,662
40STOCKLAND REIT AUD 0N/A0.40%499,158
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41TOTALENERGIES SE COMMONN/A0.40%20,158
42CARLSBERG AS COMMONN/A0.39%10,592
43DANONE SA COMMON STOCKN/A0.39%22,669
44GLENCORE PLC COMMONN/A0.39%248,633
45INPEX CORP COMMON STOCKN/A0.39%94,800
46KONINKLIJKE KPN NVN/A0.39%396,965
47SAP SE COMMON STOCK EURN/A0.39%7,679
48SUMITOMO MITSUIN/A0.39%25,600
49WHITEHAVEN COAL LTDN/A0.39%282,707
50YUHAN CORP COMMON STOCKN/A0.39%27,808

Geographic Exposure

  • Japan
    26.7%
  • United Kingdom
    19.0%
  • Australia
    11.2%
  • Korea, Republic of
    7.5%
  • France
    5.4%
  • Singapore
    3.2%
  • Netherlands
    2.7%
  • Germany
    2.4%
  • Switzerland
    2.4%
  • Italy
    2.4%
  • 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%
  • Ireland
    0.5%
  • Portugal
    0.5%
  • New Zealand
    0.5%
  • Belgium
    0.3%
  • Austria
    0.2%
  • Poland
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    26.8%
  • GBP
    19.3%
  • EUR
    17.1%
  • AUD
    10.8%
  • KRW
    7.5%
  • HKD
    3.8%
  • SGD
    3.1%
  • CHF
    2.0%
  • SEK
    1.9%
  • NOK
    1.0%
  • NZD
    0.5%
  • DKK
    0.4%
  • PLN
    0.1%

Sector Exposure

  • Financials
    17.8%
  • Consumer Staples
    10.9%
  • Materials
    10.2%
  • Technology
    8.8%
  • Utilities
    8.5%
  • Health Care
    8.0%
  • Communications
    7.7%
  • Consumer Discretionary
    7.2%
  • Industrials
    7.2%
  • Energy
    6.3%
  • Real Estate
    1.3%

Industry Exposure

  • Utilities
    8.5%
  • Real Estate Management & Development
    8.0%
  • Oil Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    6.1%
  • Banks
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Biotechnology
    4.5%
  • Specialty Retail
    3.6%
  • Food Products
    3.0%
  • Household Durables
    2.9%
  • Insurance
    2.8%
  • Chemicals
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Media
    2.3%
  • Beverages
    1.9%
  • Software
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.5%
  • Automobiles
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Services
    1.2%
  • Construction & Engineering
    1.2%
  • Capital Markets
    1.1%
  • Household Products
    1.1%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Auto Components
    0.8%
  • Industrial Conglomerates
    0.8%
  • Pharmaceuticals
    0.8%
  • Food & Staples Retailing
    0.8%
  • Multiline Retail
    0.8%
  • Diversified Financial Services
    0.8%
  • Health Care Providers & Services
    0.6%
  • Airlines
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Technology
    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
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • REIT
    5.2%
  • Biotechnology
    4.5%
  • Alternative Carriers
    4.4%
  • Electric Utilities
    4.0%
  • Steel
    3.1%
  • Packaged Foods & Meats
    2.6%
  • Real Estate Development
    2.5%
  • Food Retail
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-Utilities
    1.8%
  • Gas Utilities
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Consumer Electronics
    1.7%
  • Semiconductors
    1.6%
  • Application Software
    1.6%
  • Tobacco
    1.5%
  • Life & Health Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Automobile Manufacturers
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Aerospace & Defense
    1.2%
  • Real Estate Services
    1.2%
  • Construction & Engineering
    1.1%
  • Household Products
    1.1%
  • Brewers
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Homebuilding
    0.9%
  • Construction Materials
    0.9%
  • Marine Ports & Services
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Apparel Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Pharmaceuticals
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Machinery
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Semiconductor Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Advertising
    0.7%
  • Soft Drinks
    0.6%
  • Interactive Media & Services
    0.6%
  • Airlines
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Agricultural Products
    0.4%
  • Aluminum
    0.4%
  • Water Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Drug Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Paper Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Movies & Entertainment
    0.2%
  • Health Care Services
    0.2%
  • Electronic Components
    0.2%
  • Restaurants
    0.2%
  • Distillers & Vintners
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Security & Alarm Services
    0.2%
  • Department Stores
    0.2%
  • Automotive Retail
    0.2%
  • Marine
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Trucking
    0.1%
  • Systems Software
    0.1%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:JPIN) was last updated on 5/20/2024 by MarketBeat.com Staff

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