Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) Holdings List

GSJY Geographic Exposure

GSJY's largest geographic exposure is Japan at 97.7%.

• Japan

  97.7%

GSJY Currency Exposure

GSJY is exclusively exposed to JPY.

• JPY

  97.7%

GSJY Sector Exposure

GSJY's largest sector exposure is Technology at 23.5%, followed by Financials at 20.3%.

• Technology

  23.5%
• Financials

  20.3%
• Industrials

  16.4%
• Consumer Discretionary

  12.9%
• Consumer Staples

  5.8%
• Energy

  5.1%
• Materials

  4.8%
• Health Care

  4.5%
• Communications

  4.0%
• Utilities

  1.5%

GSJY Industry Exposure

GSJY's largest industry exposure is Banks at 10.4%, followed by Semiconductors & Semiconductor Equipment at 9.7%.

• Banks

  10.4%
• Semiconductors & Semiconductor Equipment

  9.7%
• Electrical Equipment

  7.2%
• Insurance

  5.9%
• Automobiles

  5.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Household Durables

  4.9%
• Electronic Equipment, Instruments & Components

  3.7%
• Specialty Retail

  3.3%
• Biotechnology

  3.2%
• Other

  40.1%

GSJY Sub-Industry Exposure

GSJY's largest sub-industry exposure is Semiconductors at 10.7%, followed by Diversified Banks at 10.2%.

• Semiconductors

  10.7%
• Diversified Banks

  10.2%
• Electrical Components & Equipment

  7.2%
• Automobile Manufacturers

  5.3%
• Consumer Electronics

  4.1%
• Property & Casualty Insurance

  3.2%
• Biotechnology

  3.2%
• Oil & Gas Refining & Marketing

  2.7%
• Human Resource & Employment Services

  2.7%
• Life & Health Insurance

  2.7%
• Other

  47.1%

GSJY Coupon Exposure

GSJY's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

GSJY Maturity Exposure

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

• 0-1

  0.9%