Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) Holdings List

GSJY Geographic Exposure

GSJY's largest geographic exposure is Japan at 98.7%.

• Japan

  98.7%

GSJY Currency Exposure

GSJY is exclusively exposed to JPY.

• JPY

  98.7%

GSJY Sector Exposure

GSJY's largest sector exposure is Financials at 21.8%, followed by Technology at 20.9%.

• Financials

  21.8%
• Technology

  20.9%
• Industrials

  16.9%
• Consumer Discretionary

  13.8%
• Materials

  5.6%
• Energy

  5.4%
• Consumer Staples

  5.2%
• Health Care

  4.6%
• Communications

  4.0%
• Utilities

  1.5%

GSJY Industry Exposure

GSJY's largest industry exposure is Banks at 11.1%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

• Banks

  11.1%
• Semiconductors & Semiconductor Equipment

  8.9%
• Electrical Equipment

  7.3%
• Insurance

  6.2%
• Automobiles

  5.6%
• Oil, Gas & Consumable Fuels

  5.4%
• Household Durables

  4.5%
• Electronic Equipment, Instruments & Components

  3.3%
• Specialty Retail

  3.3%
• Biotechnology

  3.3%
• Other

  41.0%

GSJY Sub-Industry Exposure

GSJY's largest sub-industry exposure is Diversified Banks at 10.9%, followed by Semiconductors at 9.6%.

• Diversified Banks

  10.9%
• Semiconductors

  9.6%
• Electrical Components & Equipment

  7.3%
• Automobile Manufacturers

  5.6%
• Consumer Electronics

  3.8%
• Property & Casualty Insurance

  3.4%
• Biotechnology

  3.3%
• Oil & Gas Exploration & Production

  2.7%
• Oil & Gas Refining & Marketing

  2.7%
• Life & Health Insurance

  2.7%
• Other

  47.9%

GSJY Coupon Exposure

GSJY's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

GSJY Maturity Exposure

GSJY's largest maturity exposure is 0-1 at 0.1%.

• 0-1

  0.1%