Horizon Kinetics Japan Owner Operator ETF (JAPN) Holdings List

JAPN Geographic Exposure

JAPN's largest geographic exposure is Japan at 96.2%.

• Japan

  96.2%

JAPN Currency Exposure

JAPN is predominantly exposed to JPY at 95.2%, followed by USD at 3.7%.

• JPY

  95.2%
• USD

  3.7%

JAPN Sector Exposure

JAPN's largest sector exposure is Technology at 40.5%, followed by Consumer Discretionary at 18.6%.

• Technology

  40.5%
• Consumer Discretionary

  18.6%
• Consumer Staples

  9.3%
• Communications

  9.2%
• Industrials

  7.9%
• Financials

  6.0%
• Materials

  2.8%
• Health Care

  1.9%

JAPN Industry Exposure

JAPN's largest industry exposure is IT Services at 17.1%, followed by Household Durables at 14.4%.

• IT Services

  17.1%
• Household Durables

  14.4%
• Leisure Products

  10.3%
• Hotels, Restaurants & Leisure

  6.5%
• Media

  6.3%
• Specialty Retail

  5.3%
• Capital Markets

  4.5%
• Commercial Services & Supplies

  4.4%
• Software

  3.9%
• Food Products

  3.5%
• Other

  20.0%

JAPN Sub-Industry Exposure

JAPN's largest sub-industry exposure is IT Consulting & Other Services at 17.1%, followed by Consumer Electronics at 14.4%.

• IT Consulting & Other Services

  17.1%
• Consumer Electronics

  14.4%
• Leisure Products

  10.3%
• Publishing & Broadcasting

  4.8%
• Investment Banking & Brokerage

  4.5%
• Diversified Support Services

  4.4%
• Hotels, Resorts & Cruise Lines

  4.2%
• Application Software

  3.9%
• General Merchandise Stores

  3.5%
• Packaged Foods & Meats

  3.5%
• Other

  25.6%