5021.T — 5021.T ETF Holdings

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5021.T

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5021.T total return with dividends reinvested, from daily closes

Held by ETFs: $189M; across covered funds’ reported holdings
Share of the company: […]; of 5021.T held through ETFs
Reported holding in: 65 ETFs; among the portfolios we cover
Built on 5021.T alone: 0 ETFs; […]
Most per dollar · basket: AVDV 0.2%; $2 of every $1,000
Biggest holder: AVDV $34M; of 5021.T, 0.2% of the fund

Every ETF Theme Built Around 5021.T

YTD

ETFs That Pay From 5021.T

YTD

8.5%top yield · JFLI

JFLI8.5%+5.3%

Corner: yield · option income, upside capped

Heaviest 5021.T Baskets

YTD

$2per $1,000 in AVDV

AVDV0.2%+11.3%JIVE0.1%+15.4%TILC0.1%no YTD IHDG0.1%+7.3%DISV0.1%+11.8%SCZ0.1%+6.0%

Corner: 5021.T weight · 5021.T is the biggest slice

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 5021.T Sits

Today

92%in International funds

International $174MOther $8MIncome $7M

AVDV$34M · 0.2%VEA$21M · 0.0%IEFA$19M · 0.0%DFIV$13M · 0.1%VXUS36 more$76MCRAK JPXN14 moreVYMIIHDG6 more

Tile size = dollars of 5021.T held% = 5021.T’s weight in the fund

End-of-day Nov 9, 2026 · $189M across covered funds reporting 5021.T holdings

Open in desk

More of It

Most 5021.T per $1,000

Today

$16of 5021.T per $1,000 in CRAK, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CRAKVanEck Oil Refiners ETFVanEck$16+48.1%Open

2MJSCMUFG Japan Small Cap Active ETFMUFG$7+8.9%Open

3TISCThrivent International Small Cap ETFThrivent$3—Open

4FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust$3+13.8%Open

5JPINJPMorgan Diversified Return International Equity ETFJ.P. Morgan$2+10.2%Open

6SCJiShares MSCI Japan Small-Cap ETFiShares$2+11.0%Open

7AVDVAvantis International Small Cap Value ETFAvantis$2+11.3%Open

8JIVEJPMorgan International Value ETFJ.P. Morgan$1+15.4%Open

9DIMWisdomTree International MidCap Dividend FundWisdomTree$1+8.5%Open

10TILCThrivent International Large Cap ETFThrivent$1—Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 5021.T

Today

$2in AVDV, the heaviest basket

FundPer $1,000YTD

AVDV$2+11.3%

JIVE$1+15.4%

TILC$1—

IHDG$1+7.3%

DISV$1+11.8%

SCZ$1+6.0%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

5021.T Income ETFs

Yield · Today

8.5%yield · JFLI, the biggest
1 income funds holding 5021.T

Invest $10,000 in JFLI · currently about $852 a year

FundYieldOn $10KYTD

JFLIJ.P. Morgan8.5%$852/yr+5.3%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding 5021.T, by Yield

Yield · Today

8.5%top yield, JFLI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.5%+5.3%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 5021.T

YTD

$7Mof 5021.T held by 8 income funds · VYMI is the largest

StrategyFundName5021.T per $1,000YieldYTDAssets

Income basketJFLIJPMorgan Flexible Income ETF$08.5%+5.3%$48M

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.7%+14.8%$21.4B

On $10KJFLI $852/yr VYMI $370/yr

End-of-day Nov 9, 2026 · $7M = income covered funds reporting 5021.T holdings · trailing yield