Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) Holdings List

GSJY Geographic Exposure

GSJY's largest geographic exposure is Japan at 98.0%.

• Japan

  98.0%

GSJY Currency Exposure

GSJY is exclusively exposed to JPY.

• JPY

  98.0%

GSJY Sector Exposure

GSJY's largest sector exposure is Technology at 23.9%, followed by Financials at 19.4%.

• Technology

  23.9%
• Financials

  19.4%
• Industrials

  17.4%
• Consumer Discretionary

  13.4%
• Materials

  5.4%
• Consumer Staples

  4.9%
• Energy

  4.9%
• Health Care

  4.5%
• Communications

  4.3%
• Utilities

  1.5%

GSJY Industry Exposure

GSJY's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Banks at 9.8%.

• Semiconductors & Semiconductor Equipment

  10.3%
• Banks

  9.8%
• Electrical Equipment

  7.8%
• Insurance

  5.4%
• Automobiles

  5.1%
• Oil, Gas & Consumable Fuels

  4.9%
• Household Durables

  4.5%
• Electronic Equipment, Instruments & Components

  3.8%
• Specialty Retail

  3.3%
• Biotechnology

  3.2%
• Other

  41.3%

GSJY Sub-Industry Exposure

GSJY's largest sub-industry exposure is Semiconductors at 11.7%, followed by Diversified Banks at 9.6%.

• Semiconductors

  11.7%
• Diversified Banks

  9.6%
• Electrical Components & Equipment

  7.8%
• Automobile Manufacturers

  5.1%
• Consumer Electronics

  3.8%
• Biotechnology

  3.2%
• Property & Casualty Insurance

  3.0%
• Wireless Telecommunication Services

  3.0%
• Auto Parts & Equipment

  2.8%
• Oil & Gas Refining & Marketing

  2.5%
• Other

  46.8%

GSJY Coupon Exposure

GSJY's largest coupon exposure is 2-4 at 0.5%.

• 2-4

  0.5%

GSJY Maturity Exposure

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

• 0-1

  0.1%