Showing top 20 of 91 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
14633SAKATA INX CORP /JPY/6.20%--••••••••••••••••••••••
29507SHIKOKU ELECTRIC POWER C /JPY/3.72%--••••••••••••••••••••••
37327DAISHI HOKUETSU FINANCIA /JPY/2.94%--••••••••••••••••••••••
45161NISHIKAWA RUBBER CO LTD /JPY/2.90%--••••••••••••••••••••••
51939YONDENKO CORP /JPY/2.60%--••••••••••••••••••••••
64722FUTURE ARCHITECT INC /JPY/2.56%--••••••••••••••••••••••
78084RYODEN CORP /JPY/2.49%--••••••••••••••••••••••
83132MACNICA FUJI ELECTRONICS /JPY/1.95%--••••••••••••••••••••••
98081KANADEN CORP /JPY/1.92%--••••••••••••••••••••••
108336MUSASHINO BANK LTD/THE /JPY/1.90%--••••••••••••••••••••••
116455MORITA HOLDINGS CORPORATION /JPY/1.85%--••••••••••••••••••••••
129449GMO INTERNET GROUP INC /JPY/1.81%--••••••••••••••••••••••
134401ADEKA CORPORATION /JPY/1.81%--••••••••••••••••••••••
147287NIPPON SEIKI CO LTD /JPY/1.73%--••••••••••••••••••••••
158425MIZUHO LEASING CO LTD /JPY/1.70%--••••••••••••••••••••••
169164TRYT INC /JPY/1.62%--••••••••••••••••••••••
178130SANGETSU CORPORATION /JPY/1.53%--••••••••••••••••••••••
187226KYOKUTO KAIHATSU KOGYO /JPY/1.44%--••••••••••••••••••••••
193539JM HOLDINGS CO LTD /JPY/1.43%--••••••••••••••••••••••
208011SANYO SHOKAI LTD /JPY/1.41%--••••••••••••••••••••••
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JOF ETF All Holdings

JOF holdings total 91 positions. The top 10 holdings account for 29.2% of the fund, led by SAKATA INX CORP /JPY/ at 6.2%, SHIKOKU ELECTRIC POWER C /JPY/ at 3.7%, DAISHI HOKUETSU FINANCIA /JPY/ at 2.9%.

JOF portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Unknown at 98.0%.

JOF sector allocation provides a detailed breakdown. JOF overlap tool shows how holdings compare to other funds in your portfolio.

JOF ETF Holdings

91 of 91 holdings

  • 1

    SAKATA INX CORP /JPY/

    4633Unknown
    6.20%
  • 2

    SHIKOKU ELECTRIC POWER C /JPY/

    9507Unknown
    3.72%
  • 3

    DAISHI HOKUETSU FINANCIA /JPY/

    7327Unknown
    2.94%
  • 4

    NISHIKAWA RUBBER CO LTD /JPY/

    5161Unknown
    2.90%
  • 5

    YONDENKO CORP /JPY/

    1939Unknown
    2.60%
  • 6

    FUTURE ARCHITECT INC /JPY/

    4722Unknown
    2.56%
  • 7

    RYODEN CORP /JPY/

    8084Unknown
    2.49%
  • 8

    MACNICA FUJI ELECTRONICS /JPY/

    3132Unknown
    1.95%
  • 9

    KANADEN CORP /JPY/

    8081Unknown
    1.92%
  • 10

    MUSASHINO BANK LTD/THE /JPY/

    8336Unknown
    1.90%
  • 11

    MORITA HOLDINGS CORPORATION /JPY/

    6455Unknown
    1.85%
  • 12

    GMO INTERNET GROUP INC /JPY/

    9449Unknown
    1.81%
  • 13

    ADEKA CORPORATION /JPY/

    4401Unknown
    1.81%
  • 14

    NIPPON SEIKI CO LTD /JPY/

    7287Unknown
    1.73%
  • 15

    MIZUHO LEASING CO LTD /JPY/

    8425Unknown
    1.70%
  • 16

    TRYT INC /JPY/

    9164Unknown
    1.62%
  • 17

    SANGETSU CORPORATION /JPY/

    8130Unknown
    1.53%
  • 18

    KYOKUTO KAIHATSU KOGYO /JPY/

    7226Unknown
    1.44%
  • 19

    JM HOLDINGS CO LTD /JPY/

    3539Unknown
    1.43%
  • 20

    SANYO SHOKAI LTD /JPY/

    8011Unknown
    1.41%
  • 21

    MEIKO ELECTRONICS CO LTD /JPY/

    6787Unknown
    1.41%
  • 22

    CENTRAL AUTOMOTIVE PRODU /JPY/

    8117Unknown
    1.35%
  • 23

    PLUS ALPHA CONSULTING CO /JPY/

    4071Unknown
    1.34%
  • 24

    KEIYO BANK LTD/THE /JPY/

    8544Unknown
    1.33%
  • 25

    MIURA CO LTD /JPY/

    6005Unknown
    1.32%
  • 26

    RESTAR CORP /JPY/

    3156Unknown
    1.30%
  • 27

    VISION INC/TOKYO JAPAN /JPY/

    9416Unknown
    1.30%
  • 28

    PACK CORP/THE /JPY/

    3950Unknown
    1.27%
  • 29

    TSUMURA & CO /JPY/

    4540Unknown
    1.27%
  • 30

    KOMATSU WALL INDUSTRY CO /JPY/

    7949Unknown
    1.26%
  • 31

    SAKAI CHEMICAL INDUSTRY /JPY/

    4078Unknown
    1.13%
  • 32

    GEO HOLDINGS CORPORATION /JPY/

    2681Unknown
    1.08%
  • 33

    HI-LEX CORP /JPY/

    7279Unknown
    1.04%
  • 34

    ASIA PILE HOLDINGS CORP /JPY/

    5288Unknown
    1.04%
  • 35

    DAI-DAN CO LTD /JPY/

    1980Unknown
    1.04%
  • 36

    STEP CO LTD /JPY/

    9795Unknown
    1.03%
  • 37

    DAICEL CORP /JPY/__

    4202Unknown
    1.02%
  • 38

    LIFE CORP /JPY/

    8194Unknown
    0.97%
  • 39

    DAIWABO HOLDINGS CO LTD /JPY/

    3107Unknown
    0.96%
  • 40

    DAIHEN CORP /JPY/

    6622Unknown
    0.94%
  • 41

    THK CO LTD /JPY/

    6481Unknown
    0.94%
  • 42

    ASKUL CORP /JPY/

    ASKLFUnknown
    0.93%
  • 43

    TAIKISHA LTD /JPY/

    1979Unknown
    0.93%
  • 44

    TPR CO LTD /JPY/

    6463Unknown
    0.92%
  • 45

    SANSEI TECHNOLOGIES INC /JPY/

    6357Unknown
    0.91%
  • 46

    NIPPON AVIONICS CO LTD /JPY/

    6946Unknown
    0.90%
  • 47

    KYOEI STEEL LTD /JPY/

    5440Unknown
    0.90%
  • 48

    CREATE SD HOLDINGS CO /JPY/

    3148Unknown
    0.89%
  • 49

    GOLDWIN INC /JPY/

    8111Unknown
    0.81%
  • 50

    MITSUI MINING & SMELTING /JPY/

    5706Unknown
    0.80%
  • 51

    SUMITOMO OSAKA CEMENT CO /JPY/

    5232Unknown
    0.79%
  • 52

    NICHIA STEEL WORKS LTD /JPY/

    5658Unknown
    0.78%
  • 53

    RELO HOLDINGS INC /JPY/

    665Unknown
    0.74%
  • 54

    TACHIBANA ELETECH CO LTD /JPY/

    8159Unknown
    0.72%
  • 55

    MARUZEN CO LTD /JPY/

    5982Unknown
    0.69%
  • 56

    SYSTENA CORPORATION /JPY/

    SYPOFUnknown
    0.68%
  • 57

    YOSHIMURA FOOD HOLDINGS /JPY/

    2884Unknown
    0.67%
  • 58

    NICHIRIN CO LTD /JPY/

    5184Unknown
    0.63%
  • 59

    RIKEN TECHNOS CORP /JPY/

    4220Unknown
    0.63%
  • 60

    KYORITSU MAINTENANCE CO /JPY/

    9616Unknown
    0.62%
  • 61

    DAIKO XTECH LTD /JPY/

    8023Unknown
    0.61%
  • 62

    M&A RESEARCH INSTITUTE H /JPY/

    9552Unknown
    0.61%
  • 63

    TSUZUKI DENKI CO LTD /JPY/

    8157Unknown
    0.60%
  • 64

    IDEC CORP /JPY/

    6652Unknown
    0.60%
  • 65

    JINUSHI CO LTD /JPY/

    3252Unknown
    0.58%
  • 66

    S FOODS INC /JPY/

    2292Unknown
    0.56%
  • 67

    ORGANO CORP /JPY/

    6368Unknown
    0.54%
  • 68

    OSAKA SODA CO LTD /JPY/

    4046Unknown
    0.54%
  • 69

    MIRAIT ONE CORP /JPY/

    1417Unknown
    0.54%
  • 70

    NISHIO HOLDINGS CO LTD /JPY/

    9699Unknown
    0.50%
  • 71

    NICHIREI CORP /JPY/

    2871Unknown
    0.50%
  • 72

    ULVAC INC /JPY/

    6728Unknown
    0.50%
  • 73

    NIHON TOKUSHU TORYO CO L /JPY/

    4619Unknown
    0.48%
  • 74

    NICHIHA CORP /JPY/

    7943Unknown
    0.47%
  • 75

    NORTH PACIFIC BANK LTD /JPY/

    8524Unknown
    0.47%
  • 76

    HORIBA LTD /JPY/

    6856Unknown
    0.46%
  • 77

    WORLD CO LTD /JPY/

    3612Unknown
    0.44%
  • 78

    KOMEHYO HOLDINGS CO LTD /JPY/

    2780Unknown
    0.43%
  • 79

    KOSAIDO CO LTD /JPY/

    7868Unknown
    0.41%
  • 80

    NIPPN CORP /JPY/

    2001Unknown
    0.39%
  • 81

    MARUZEN SHOWA UNYU CO LT /JPY/

    9068Unknown
    0.38%
  • 82

    SOKEN CHEMICAL & ENGINEE /JPY/

    4972Unknown
    0.38%
  • 83

    MORINAGA & CO LTD /JPY/

    2201Unknown
    0.36%
  • 84

    HAMAKYOREX CO LTD /JPY/

    9037Unknown
    0.35%
  • 85

    KASUMIGASEKI CAPITAL CO /JPY/

    3498Unknown
    0.30%
  • 86

    NIPPON SODA CO LTD /JPY/

    4041Unknown
    0.29%
  • 87

    NORITAKE CO LTD /JPY/

    5331Unknown
    0.26%
  • 88

    CHARM CARE CORP /JPY/

    6062Unknown
    0.25%
  • 89

    NIPPON ROAD CO LTD /JPY/

    1884Unknown
    0.20%
  • 90

    NAKANISHI INC /JPY/

    7716Unknown
    0.11%
  • 91

    AOI ELECTRONICS CO LTD /JPY/

    6832Unknown
    0.10%