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 95.4%, followed by USD at 3.2%.

• JPY

  95.4%
• USD

  3.2%

JAPN Sector Exposure

JAPN's largest sector exposure is Technology at 38.6%, followed by Consumer Discretionary at 21.0%.

• Technology

  38.6%
• Consumer Discretionary

  21.0%
• Communications

  9.2%
• Consumer Staples

  8.9%
• Industrials

  7.4%
• Financials

  6.3%
• Materials

  3.3%
• Health Care

  1.8%

JAPN Industry Exposure

JAPN's largest industry exposure is IT Services at 15.2%, followed by Household Durables at 14.6%.

• IT Services

  15.2%
• Household Durables

  14.6%
• Leisure Products

  11.8%
• Hotels, Restaurants & Leisure

  7.2%
• Media

  6.2%
• Specialty Retail

  5.0%
• Capital Markets

  4.8%
• Software

  4.5%
• Commercial Services & Supplies

  3.8%
• Food Products

  3.8%
• Other

  19.5%

JAPN Sub-Industry Exposure

JAPN's largest sub-industry exposure is IT Consulting & Other Services at 15.2%, followed by Consumer Electronics at 14.6%.

• IT Consulting & Other Services

  15.2%
• Consumer Electronics

  14.6%
• Leisure Products

  11.8%
• Investment Banking & Brokerage

  4.8%
• Publishing & Broadcasting

  4.7%
• Application Software

  4.5%
• Hotels, Resorts & Cruise Lines

  4.4%
• Diversified Support Services

  3.8%
• Packaged Foods & Meats

  3.8%
• Human Resource & Employment Se

  3.6%
• Other

  25.4%