TYO:2564 Holdings Information

TYO:2564 is an equity ETF with a total of 25 individual holdings. The top holdings are UT Group stock at 4.85%, EIZO Corporation at 4.79%, Tokai Tokyo Financial Holdings at 4.62%, Honda Motor at 4.59%, and Nippon Shokubai at 4.57%.

Total Holdings

Top 10 Percentage

45.23%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

69.79B

PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2146	UT Group Co.,Ltd.	4.85%	13,885,200
2	TYO: 6737	EIZO Corporation	4.79%	1,037,100
3	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	4.62%	3,575,600
4	TYO: 7267	Honda Motor Co., Ltd.	4.59%	1,861,700
5	TYO: 4114	Nippon Shokubai Co., Ltd.	4.57%	1,214,500
6	TYO: 8628	Matsui Securities Co., Ltd.	4.47%	2,633,700
7	TYO: 8601	Daiwa Securities Group Inc.	4.43%	1,675,700
8	TYO: 167A	Ryoyo Ryosan Holdings, Inc.	4.42%	930,200
9	TYO: 5451	Yodoko, Ltd.	4.33%	2,088,000
10	TYO: 8097	San-Ai Obbli Co., Ltd.	4.14%	1,154,400
11	TYO: 7148	Financial Partners Group Co.,Ltd.	4.09%	1,628,200
12	TYO: 9744	MEITEC Group Holdings Inc.	4.09%	813,900
13	TYO: 4928	Noevir Holdings Co., Ltd.	4.04%	578,600
14	TYO: 4023	Kureha Corporation	4.04%	662,100
15	TYO: 8985	Japan Hotel REIT Investment Corporation	4.02%	32,886
16	TYO: 7177	GMO Financial Holdings, Inc.	3.98%	2,366,800
17	TYO: 5192	Mitsuboshi Belting Ltd.	3.97%	635,200
18	TYO: 7261	Mazda Motor Corporation	3.96%	2,341,300
19	TYO: 8130	Sangetsu Corporation	3.88%	831,700
20	TYO: 8219	Aoyama Trading Co., Ltd.	3.87%	3,490,700
21	TYO: 5938	LIXIL Corporation	3.83%	1,508,400
22	TYO: 8963	Invincible Investment Corporation	3.69%	41,243
23	TYO: 7278	EXEDY Corporation	3.68%	425,800
24	TYO: 8595	JAFCO Group Co., Ltd.	3.64%	1,104,900
25	n/a	Topix Futures Dec.2026	0.00%	9

As of Sep 17, 2026