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PGIM Jennison International Opportunities ETF (PJIO) Holdings

$55.76
-0.39 (-0.69%)
(As of 05/22/2024 06:40 PM ET)

Geographic Exposure

  • United States
    32.0%
  • France
    23.7%
  • Japan
    7.0%
  • Netherlands
    6.7%
  • United Kingdom
    4.2%
  • Spain
    3.8%
  • Sweden
    3.7%
  • Jersey
    2.1%
  • Italy
    2.0%
  • Indonesia
    1.6%
  • Germany
    1.4%
  • Australia
    1.3%
  • Hong Kong
    1.1%

Currency Exposure

  • EUR
    40.9%
  • USD
    39.5%
  • JPY
    7.0%
  • GBP
    4.2%
  • SEK
    4.1%
  • INR
    1.7%
  • IDR
    1.6%
  • AUD
    1.3%
  • HKD
    1.1%

Sector Exposure

  • Consumer Discretionary
    25.7%
  • Technology
    23.4%
  • Industrials
    10.8%
  • Health Care
    9.3%
  • Consumer Staples
    4.9%
  • Financials
    1.6%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.1%
  • Specialty Retail
    11.0%
  • Textiles Apparel & Luxury Goods
    10.4%
  • Biotechnology
    9.3%
  • Household Products
    4.9%
  • Electrical Equipment
    4.0%
  • Aerospace & Defense
    3.6%
  • Hotels Restaurants & Leisure
    3.2%
  • Electronic Equipment Instruments & Components
    2.8%
  • Machinery
    2.2%
  • Banks
    1.6%
  • IT Services
    1.6%
  • Construction Materials
    1.3%
  • Household Durables
    1.1%
  • Trading Companies & Distributors
    0.9%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Apparel Accessories & Luxury
    10.4%
  • Biotechnology
    9.3%
  • Apparel Retail
    5.8%
  • Internet & Direct Marketing Retail
    5.2%
  • Household Products
    4.9%
  • Electrical Components & Equipment
    4.0%
  • Aerospace & Defense
    3.6%
  • Restaurants
    3.2%
  • Electronic Equipment & Instruments
    2.8%
  • Industrial Machinery
    2.2%
  • Diversified Banks
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Construction Materials
    1.3%
  • Home Improvement Retail
    1.1%
  • Trading Companies & Distributors
    0.9%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:PJIO) was last updated on 5/23/2024 by MarketBeat.com Staff

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