Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) Holdings List

GSJY Geographic Exposure

GSJY's largest geographic exposure is Japan at 98.4%.

• Japan

  98.4%

GSJY Currency Exposure

GSJY is exclusively exposed to JPY.

• JPY

  98.4%

GSJY Sector Exposure

GSJY's largest sector exposure is Financials at 19.2%, followed by Technology at 19.2%.

• Financials

  19.2%
• Technology

  19.2%
• Industrials

  16.7%
• Consumer Discretionary

  15.3%
• Consumer Staples

  6.4%
• Energy

  5.8%
• Materials

  5.6%
• Health Care

  5.3%
• Communications

  4.2%
• Utilities

  1.3%

GSJY Industry Exposure

GSJY's largest industry exposure is Banks at 9.0%, followed by Semiconductors & Semiconductor Equipment at 7.1%.

• Banks

  9.0%
• Semiconductors & Semiconductor Equipment

  7.1%
• Electrical Equipment

  7.0%
• Insurance

  6.2%
• Automobiles

  5.9%
• Oil, Gas & Consumable Fuels

  5.8%
• Household Durables

  5.0%
• Specialty Retail

  4.4%
• Biotechnology

  3.4%
• Electronic Equipment, Instruments & Components

  3.0%
• Other

  42.5%

GSJY Sub-Industry Exposure

GSJY's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Semiconductors at 7.3%.

• Diversified Banks

  8.8%
• Semiconductors

  7.3%
• Electrical Components & Equipment

  7.0%
• Automobile Manufacturers

  5.9%
• Consumer Electronics

  4.1%
• Trading Companies & Distributors

  3.5%
• Biotechnology

  3.4%
• Property & Casualty Insurance

  3.3%
• Oil & Gas Exploration & Production

  3.1%
• Auto Parts & Equipment

  2.9%
• Other

  49.8%

GSJY Coupon Exposure

GSJY's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

GSJY Maturity Exposure

GSJY's largest maturity exposure is 0-1 at 0.9%.

• 0-1

  0.9%