Lazard Japanese Equity ETF (JPY) Holdings List

JPY Geographic Exposure

JPY's largest geographic exposure is Japan at 98.2%, followed by United States at 0.0%.

• Japan

  98.2%

JPY Currency Exposure

JPY is predominantly exposed to JPY at 99.2%, followed by USD at 0.0%.

• JPY

  99.2%

JPY Sector Exposure

JPY's largest sector exposure is Industrials at 22.8%, followed by Financials at 21.5%.

• Industrials

  22.8%
• Financials

  21.5%
• Technology

  13.7%
• Consumer Discretionary

  11.2%
• Materials

  8.5%
• Consumer Staples

  7.2%
• Communications

  6.1%
• Health Care

  3.6%
• Energy

  1.8%
• Utilities

  1.6%
• Other

  1.0%

JPY Industry Exposure

JPY's largest industry exposure is Banks at 14.4%, followed by Electrical Equipment at 8.8%.

• Banks

  14.4%
• Electrical Equipment

  8.8%
• Machinery

  7.3%
• Chemicals

  6.9%
• Household Durables

  6.7%
• Automobiles

  4.8%
• Electronic Equipment, Instruments & Components

  4.5%
• Semiconductors & Semiconductor Equipment

  4.1%
• Biotechnology

  3.6%
• Specialty Retail

  3.2%
• Other

  34.9%

JPY Sub-Industry Exposure

JPY's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Electrical Components & Equipment at 8.8%.

• Diversified Banks

  14.4%
• Electrical Components & Equipment

  8.8%
• Industrial Machinery & Supplies

  5.3%
• Automobile Manufacturers

  4.8%
• Specialty Chemicals

  4.0%
• Food Retail

  3.9%
• Consumer Electronics

  3.9%
• Biotechnology

  3.6%
• Semiconductors

  3.2%
• Diversified Chemicals

  2.9%
• Other

  44.6%