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 Technology at 21.7%, followed by Financials at 21.5%.

• Technology

  21.7%
• Financials

  21.5%
• Industrials

  16.4%
• Consumer Discretionary

  13.5%
• Consumer Staples

  6.0%
• Energy

  5.2%
• Materials

  5.1%
• Health Care

  4.7%
• Communications

  3.9%
• Utilities

  1.6%

GSJY Industry Exposure

GSJY's largest industry exposure is Banks at 11.0%, followed by Semiconductors & Semiconductor Equipment at 8.0%.

• Banks

  11.0%
• Semiconductors & Semiconductor Equipment

  8.0%
• Electrical Equipment

  7.1%
• Insurance

  6.1%
• Automobiles

  5.7%
• Oil, Gas & Consumable Fuels

  5.2%
• Household Durables

  5.1%
• Electronic Equipment, Instruments & Components

  3.7%
• Specialty Retail

  3.4%
• Biotechnology

  3.3%
• Other

  40.6%

GSJY Sub-Industry Exposure

GSJY's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Semiconductors at 9.0%.

• Diversified Banks

  10.8%
• Semiconductors

  9.0%
• Electrical Components & Equipment

  7.1%
• Automobile Manufacturers

  5.7%
• Consumer Electronics

  4.3%
• Biotechnology

  3.3%
• Property & Casualty Insurance

  3.3%
• Life & Health Insurance

  2.8%
• Oil & Gas Refining & Marketing

  2.7%
• Human Resource & Employment Services

  2.6%
• Other

  47.7%

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%