Lazard Japanese Equity ETF (JPY) Holdings List

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 98.4%, followed by United States at 0.0%.

• Japan

  98.4%

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 Industrials at 23.1%, followed by Financials at 22.4%.

• Industrials

  23.1%
• Financials

  22.4%
• Technology

  16.7%
• Consumer Discretionary

  9.7%
• Materials

  8.4%
• Consumer Staples

  6.1%
• Communications

  5.4%
• Health Care

  3.7%
• Cash or Derivatives

  1.5%
• Utilities

  1.4%
• Other

  1.3%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 15.3%, followed by Electrical Equipment at 8.3%.

• Banks

  15.3%
• Electrical Equipment

  8.3%
• Machinery

  7.3%
• Chemicals

  6.9%
• Household Durables

  6.6%
• Semiconductors & Semiconductor Equipment

  5.5%
• Electronic Equipment, Instruments & Components

  5.0%
• Automobiles

  4.3%
• Professional Services

  3.5%
• Biotechnology

  3.5%
• Other

  33.9%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Electrical Components & Equipment at 8.3%.

• Diversified Banks

  15.3%
• Electrical Components & Equipment

  8.3%
• Industrial Machinery & Supplies

  5.5%
• Semiconductors

  4.9%
• Automobile Manufacturers

  4.3%
• Consumer Electronics

  4.3%
• Specialty Chemicals

  3.8%
• Human Resource & Employment Services

  3.5%
• Biotechnology

  3.5%
• Food Retail

  3.2%
• Other

  43.4%