JAPN ETF largest sector is Consumer Discretionary at 2.5% as of Jul 29, 2026

JAPN ETF largest sector is Consumer Discretionary at 2.5% as of Jul 29, 2026
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Consumer Discretionary is JAPN's largest sector at 2.5% of the fund as of Jul 29, 2026. JAPN is Horizon Kinetics Japan Owner Operator ETF.

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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

JAPN ETF Sector Allocation

JAPN sector allocation breaks down across Consumer Discretionary (2.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    2.48%

Industry Breakdown (Top 15)

Casinos & Gaming
2.5%
1 holding