Horizon Kinetics Japan Owner Operator ETF (JAPN) Holdings List

JAPN Geographic Exposure

JAPN's largest geographic exposure is Japan at 96.5%.

• Japan

  96.5%

JAPN Currency Exposure

JAPN is predominantly exposed to JPY at 95.5%, followed by USD at 3.3%.

• JPY

  95.5%
• USD

  3.3%

JAPN Sector Exposure

JAPN's largest sector exposure is Technology at 39.2%, followed by Consumer Discretionary at 20.4%.

• Technology

  39.2%
• Consumer Discretionary

  20.4%
• Consumer Staples

  9.6%
• Communications

  8.9%
• Industrials

  7.6%
• Financials

  6.4%
• Materials

  3.0%
• Health Care

  1.6%

JAPN Industry Exposure

JAPN's largest industry exposure is IT Services at 15.5%, followed by Household Durables at 14.9%.

• IT Services

  15.5%
• Household Durables

  14.9%
• Leisure Products

  11.7%
• Hotels, Restaurants & Leisure

  6.9%
• Media

  5.7%
• Specialty Retail

  5.5%
• Capital Markets

  4.7%
• Software

  4.2%
• Commercial Services & Supplies

  3.9%
• Food Products

  3.8%
• Other

  19.7%

JAPN Sub-Industry Exposure

JAPN's largest sub-industry exposure is IT Consulting & Other Services at 15.5%, followed by Consumer Electronics at 14.9%.

• IT Consulting & Other Services

  15.5%
• Consumer Electronics

  14.9%
• Leisure Products

  11.7%
• Investment Banking & Brokerage

  4.7%
• Hotels, Resorts & Cruise Lines

  4.5%
• Publishing & Broadcasting

  4.3%
• Application Software

  4.2%
• Diversified Support Services

  3.9%
• Packaged Foods & Meats

  3.8%
• General Merchandise Stores

  3.7%
• Other

  25.2%