AAXJ ETF

$113.53
See the full sector breakdown of AAXJ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AAXJ ETF Sector Allocation

AAXJ sector allocation breaks down across Unknown (85.3%), Communication Services (4.0%), Financials (2.9%), Consumer Discretionary (2.1%), Information Technology (1.1%). Across 956 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAXJ sector exposure is important for understanding concentration risk. With Unknown at 85.3%, the fund has significant sector concentration.

AAXJ geographic allocation shows country exposure. AAXJ overlap calculator reveals how sector exposure compares with other funds.

AAXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.05%
  • 2Financials
    2.91%
  • 3Consumer Discretionary
    2.10%
  • 4Information Technology
    1.08%
  • 5Industrials
    0.48%
  • 6Utilities
    0.42%
  • 7Health Care
    0.41%
  • 8Real Estate
    0.40%
  • 9Energy
    0.31%
  • 10Materials
    0.28%
  • 11Consumer Staples
    0.16%

Industry Breakdown (Top 15)

Interactive Home Entertainment
3.2%
1 holding
Internet & Direct Marketing Retail
1.1%
5 holdings
Life & Health Insurance
0.9%
3 holdings
Diversified Banks
0.9%
8 holdings
Internet Content & Information
0.6%
4 holdings
Electronic Components
0.6%
4 holdings
Consumer Electronics
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Multi-Sector Holdings
0.3%
2 holdings
IT Consulting & Other Services
0.3%
1 holding
Multi-Utilities
0.2%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Coal & Consumable Fuels
0.2%
2 holdings
Real Estate Development
0.2%
3 holdings
Biotechnology
0.2%
2 holdings