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TSE:RIIN Holdings Information

RIIN has a total of 129 holdings. The top 10 holdings account for 34.82%.
Holdings Count
129
Total Assets
29.22M
Top 10 Percentage
34.82%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
129 Holdings as of Nov 12, 2024
129 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Aena S.A
4.94%
$58.68M
Transurban Group Ltd.
4.53%
$53.87M
NextEra Energy Inc.
4.46%
$52.98M
USD_CASH
Canadian Dollar
4.18%
$49.67M
Cheniere Energy Inc.
3.52%
$41.88M
The Southern Company
3.09%
$36.70M
Duke Energy
2.73%
$32.49M
Getlink SE
2.57%
$30.52M
Enbridge Inc
2.42%
$28.77M
ASURB
Grupo Aeroportuario del Sureste SAB de CV Class B
2.37%
$28.16M
Rows:
10

Sector Breakdown

43.06%Utilities24.12%Industrials21.85%Energy10.97%Real Estate43.06%Utilities
Utilities
43.06%
Industrials
24.12%
Energy
21.85%
Real Estate
10.97%

Countries Breakdown

48.52%United States7.88%Australia7.71%Spain7.32%Canada6.86%France4.96%Mexico2.82%Italy2.45%United Kingdom2.21%Hong Kong2.04%New Zealand1.99%Switzerland1.96%Japan1.77%Germany0.64%Brazil0.38%Philippines0.27%Singapore0.13%Portugal0.07%Netherlands0.01%Thailand48.52%United States
United States
48.52%
Australia
7.88%
Spain
7.71%
Canada
7.32%
France
6.86%
Mexico
4.96%
Italy
2.82%
United Kingdom
2.45%
Hong Kong
2.21%
New Zealand
2.04%
Switzerland
1.99%
Japan
1.96%
Germany
1.77%
Brazil
0.64%
Philippines
0.38%
Singapore
0.27%
Portugal
0.13%
Netherlands
0.07%
Thailand
0.01%

Breakdown By Smart Score

Currently, no data available

RIIN ETF FAQ

What are ETF TSE:RIIN’s top 3 holdings?
TSE:RIIN’s top 3 holdings are ES:AENA, AU:TCL, NEE.
    What is ETF TSE:RIIN’s holdings count?
    ETF TSE:RIIN’s is holdings 129 different assets.
      What are the total assets of ETF TSE:RIIN?
      ETF TSE:RIIN’s total assets are 29.22M.
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