Lazard Japanese Equity ETF (JPY) Holdings List

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 96.0%, followed by United States at 0.0%.

• Japan

  96.0%

JPY Currency Exposure

JPY is predominantly exposed to JPY at 96.9%, followed by USD at 0.0%.

• JPY

  96.9%

JPY Sector Exposure

JPY's largest sector exposure is Industrials at 22.2%, followed by Financials at 21.8%.

• Industrials

  22.2%
• Financials

  21.8%
• Technology

  13.9%
• Consumer Discretionary

  10.5%
• Materials

  8.1%
• Consumer Staples

  6.7%
• Communications

  6.3%
• Health Care

  3.4%
• Energy

  1.6%
• Utilities

  1.5%
• Other

  0.8%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 14.7%, followed by Electrical Equipment at 8.6%.

• Banks

  14.7%
• Electrical Equipment

  8.6%
• Machinery

  6.9%
• Household Durables

  6.7%
• Chemicals

  6.6%
• Automobiles

  4.5%
• Electronic Equipment, Instruments & Components

  4.5%
• Semiconductors & Semiconductor Equipment

  4.1%
• Biotechnology

  3.4%
• Specialty Retail

  3.0%
• Other

  34.0%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Electrical Components & Equipment at 8.6%.

• Diversified Banks

  14.7%
• Electrical Components & Equipment

  8.6%
• Industrial Machinery & Supplies

  5.0%
• Automobile Manufacturers

  4.5%
• Consumer Electronics

  4.1%
• Food Retail

  3.7%
• Specialty Chemicals

  3.7%
• Biotechnology

  3.4%
• Semiconductors

  3.0%
• Human Resource & Employment Services

  2.9%
• Other

  43.1%