Lazard Japanese Equity ETF (JPY) Holdings List

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 98.5%, followed by United States at 0.0%.

• Japan

  98.5%

JPY Currency Exposure

JPY is predominantly exposed to JPY at 99.9%, followed by USD at 0.0%.

• JPY

  99.9%

JPY Sector Exposure

JPY's largest sector exposure is Financials at 24.3%, followed by Industrials at 21.8%.

• Financials

  24.3%
• Industrials

  21.8%
• Technology

  15.3%
• Consumer Discretionary

  10.0%
• Materials

  8.3%
• Consumer Staples

  6.5%
• Communications

  5.4%
• Health Care

  4.0%
• Utilities

  1.5%
• Energy

  1.5%
• Other

  1.4%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 16.7%, followed by Electrical Equipment at 7.8%.

• Banks

  16.7%
• Electrical Equipment

  7.8%
• Chemicals

  6.8%
• Household Durables

  6.7%
• Machinery

  6.5%
• Automobiles

  4.5%
• Semiconductors & Semiconductor Equipment

  4.5%
• Electronic Equipment, Instruments & Components

  4.3%
• Professional Services

  3.7%
• Biotechnology

  3.7%
• Other

  34.8%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Electrical Components & Equipment at 7.8%.

• Diversified Banks

  16.7%
• Electrical Components & Equipment

  7.8%
• Industrial Machinery & Supplies

  4.6%
• Automobile Manufacturers

  4.5%
• Consumer Electronics

  4.5%
• Semiconductors

  4.0%
• Specialty Chemicals

  3.8%
• Human Resource & Employment Services

  3.7%
• Biotechnology

  3.7%
• Food Retail

  3.5%
• Other

  43.1%