DXJ ETF largest sector is Industrials at 3.6% as of Mar 31, 2026

DXJ ETF largest sector is Industrials at 3.6% as of Mar 31, 2026
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Industrials is DXJ's largest sector at 3.6% of the fund as of Mar 31, 2026. DXJ is WisdomTree Japan Hedged Equity Fund.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DXJ ETF Sector Allocation

DXJ sector allocation breaks down across Industrials (3.6%), Financials (3.1%), Health Care (2.3%), Consumer Discretionary (0.7%), Consumer Staples (0.5%). Across 430 holdings, this breakdown reveals the ETF's investment focus and diversification.

DXJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DXJ by country shows geographic exposure. DXJ overlap reveals how sector exposure compares with other funds.

DXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Industrials

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Sector Breakdown

  • 1Industrials
    3.62%
  • 2Financials
    3.14%
  • 3Health Care
    2.29%
  • 4Consumer Discretionary
    0.72%
  • 5Consumer Staples
    0.45%
  • 6Materials
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
1 holding
Industrial Conglomerates
2.5%
1 holding
Pharmaceuticals
2.1%
2 holdings
Industrial Machinery
0.6%
2 holdings
Leisure Products
0.6%
1 holding
Brewers
0.4%
1 holding
Diversified Chemicals
0.3%
2 holdings
Electrical Components & Equipment
0.3%
2 holdings
Human Resource & Employment Services
0.2%
1 holding
Health Care Equipment
0.1%
1 holding
Apparel, Accessories & Luxury Goods
0.1%
1 holding
Packaged Foods & Meats
0.1%
1 holding