Lazard Japanese Equity ETF (JPY) Holdings List

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 99.1%, followed by United States at 0.0%.

• Japan

  99.1%

JPY Currency Exposure

JPY is predominantly exposed to JPY at 100.2%, followed by USD at 0.0%.

• JPY

  100.0%

JPY Sector Exposure

JPY's largest sector exposure is Financials at 23.7%, followed by Industrials at 22.3%.

• Financials

  23.7%
• Industrials

  22.3%
• Technology

  15.2%
• Consumer Discretionary

  10.9%
• Materials

  7.9%
• Consumer Staples

  6.4%
• Communications

  5.3%
• Health Care

  4.0%
• Utilities

  1.8%
• Energy

  1.6%
• Other

  1.1%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 16.4%, followed by Electrical Equipment at 7.9%.

• Banks

  16.4%
• Electrical Equipment

  7.9%
• Household Durables

  6.8%
• Chemicals

  6.4%
• Machinery

  6.0%
• Professional Services

  5.1%
• Automobiles

  4.9%
• Electronic Equipment, Instruments & Components

  4.5%
• Biotechnology

  3.7%
• Semiconductors & Semiconductor Equipment

  3.7%
• Other

  34.9%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Electrical Components & Equipment at 7.9%.

• Diversified Banks

  16.4%
• Electrical Components & Equipment

  7.9%
• Human Resource & Employment Services

  5.1%
• Automobile Manufacturers

  4.9%
• Consumer Electronics

  4.8%
• Industrial Machinery & Supplies

  3.9%
• Biotechnology

  3.7%
• Specialty Chemicals

  3.4%
• Food Retail

  3.4%
• Semiconductors

  3.2%
• Other

  43.4%