Lazard Japanese Equity ETF (JPY) Holdings List

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 96.6%, followed by United States at 0.0%.

• Japan

  96.6%

JPY Currency Exposure

JPY is predominantly exposed to JPY at 98.2%, followed by USD at 0.0%.

• JPY

  98.2%

JPY Sector Exposure

JPY's largest sector exposure is Industrials at 22.7%, followed by Financials at 22.3%.

• Industrials

  22.7%
• Financials

  22.3%
• Technology

  15.1%
• Consumer Discretionary

  10.1%
• Materials

  7.8%
• Consumer Staples

  6.3%
• Communications

  5.8%
• Health Care

  3.7%
• Cash or Derivatives

  1.6%
• Utilities

  1.5%
• Other

  1.4%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 15.0%, followed by Electrical Equipment at 8.7%.

• Banks

  15.0%
• Electrical Equipment

  8.7%
• Household Durables

  7.0%
• Machinery

  6.7%
• Chemicals

  6.3%
• Electronic Equipment, Instruments & Components

  4.7%
• Automobiles

  4.3%
• Semiconductors & Semiconductor Equipment

  4.3%
• Professional Services

  3.5%
• Biotechnology

  3.4%
• Other

  34.5%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Electrical Components & Equipment at 8.7%.

• Diversified Banks

  15.0%
• Electrical Components & Equipment

  8.7%
• Industrial Machinery & Supplies

  4.7%
• Consumer Electronics

  4.5%
• Automobile Manufacturers

  4.3%
• Semiconductors

  3.8%
• Specialty Chemicals

  3.5%
• Human Resource & Employment Services

  3.5%
• Biotechnology

  3.4%
• Food Retail

  3.4%
• Other

  43.3%