JOF ETF

JOF ETF
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4633:JP is JOF's largest holding at 5.61% of the fund as of May 31, 2026. JOF is Japan Smaller Capitalization Fund Inc.

Showing top 50 of 91 holdings · as of May 31, 2026
JOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sakata Inx Corp
5.61%		5.6%1,422,800$20.98M--
2—Daishi Hokuetsu Financial Group Inc
3.78%		9.4%1,114,300$14.14M--
Share changes, sector and industry · Pro
3—Citizen Watch Co Ltd
3.50%		12.9%900,000$13.09M
4—The Musashino Bank Ltd
2.94%		15.8%721,500$10.98M
5—Yondenko Corp
2.71%		18.5%824,600$10.12M
6—THK Co. Ltd.
2.33%		20.9%181,300$8.70M
7—Ryoden Corp
2.28%		23.1%358,100$8.52M
8—Tekscend Photomask Corp
2.28%		25.4%295,100$8.52M
9—Asia Pile Holdings Corp
2.27%		27.7%846,500$8.51M
10—Nippon Seiki Co Ltd
1.88%		29.6%421,300$7.04M
11—Buysell Technologies Ltd
1.86%		31.4%271,200$6.96M
12—Sangetsu Company, Ltd.
1.80%		33.2%370,600$6.75M
13—Gmo Internet Inc
1.78%		35.0%322,900$6.66M
14—Sakai Chemical Industry Co Ltd
1.78%		36.8%215,100$6.67M
15—Noritake Co Ltd/nagoya Japan
1.77%		38.6%268,400$6.63M
16—Kanaden Corp
1.60%		40.2%359,600$5.99M
17—Sansei Technologies Inc
1.58%		41.8%343,400$5.91M
18—Restar Holdings Corp
1.57%		43.3%230,000$5.87M
19—Idec Corp/japan
1.51%		44.8%260,100$5.66M
20—Yamabiko Corp
1.47%		46.3%223,900$5.51M
21—Sanyo Shokai Ltd
1.33%		47.6%212,000$4.96M
22—Komatsu Wall Industry Co Ltd
1.30%		48.9%315,400$4.87M
23—Oki Electric Industry Co Ltd
1.27%		50.2%213,900$4.76M
24—Ulvac Inc
1.25%		51.4%78,100$4.66M
25—Swcc Showa Holdings Co Ltd
1.23%		52.7%49,500$4.61M
26—Kumagai Gumi Co Ltd
1.22%		53.9%510,000$4.58M
27—Horiba Ltd
1.14%		55.0%25,800$4.26M
28—S&b Foods Inc
1.11%		56.1%117,900$4.17M
29—Vision Inc/tokyo Japan
1.09%		57.2%609,100$4.08M
30—Jinushi Co Ltd
1.07%		58.3%219,500$3.99M
31—Japan Meat Co Ltd
1.06%		59.4%497,700$3.97M
32—Tsumura & Co
1.05%		60.4%164,200$3.93M
33—Credit Saison Co., Ltd.
1.05%		61.5%152,100$3.91M
34—Tsuzuki Denki Co Ltd
1.02%		62.5%148,600$3.82M
35—Taikisha, Ltd.
1.01%		63.5%133,900$3.76M
36—Ferrotec Corp.
1.01%		64.5%69,400$3.79M
37—Tohoku Electric Power Co. Inc. Com Stk
0.99%		65.5%584,900$3.70M
38—Future Architect Inc
0.98%		66.5%365,700$3.66M
39—Nabtesco Corp
0.93%		67.4%99,700$3.46M
40—Rohto Pharmaceutical Co L
0.91%		68.3%226,400$3.39M
41—G-Tekt Corp
0.88%		69.2%236,700$3.29M
42—Kyokuto Kaihatsu Kogyo Co Ltd
0.87%		70.1%236,500$3.27M
43—Towa Corp
0.85%		70.9%168,700$3.18M
44—Mirait Holdings Corp
0.85%		71.8%128,700$3.18M
45—Kyoritsu Maintenance Co Ltd
0.84%		72.6%200,500$3.16M
46—Miura
0.81%		73.4%150,600$3.05M
47—Morita Holdings Corp
0.80%		74.2%192,500$2.98M
48—Ibj Leasing Co Ltd
0.77%		75.0%353,000$2.89M
49—Central Automotive Products Ltd
0.76%		75.7%216,800$2.85M
50—Askul Corp
0.76%		76.5%384,100$2.83M
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JOF ETF All Holdings

JOF holdings total 91 positions. The top 10 holdings account for 29.6% of the fund, led by Sakata Inx Corp at 5.6%, Daishi Hokuetsu Financial Group Inc at 3.8%, Citizen Watch Co Ltd at 3.5%.

JOF portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Consumer Discretionary at 3.5%.

JOF sectors provide a detailed breakdown. JOF overlap shows how holdings compare to other funds in your portfolio.

Compare JOF

JOF vs SPYJOF vs QQQJOF vs VOOJOF vs VTIJOF vs IVVJOF vs SCHDJOF vs VYMJOF vs VXUS

JOF ETF Holdings

91 of 91 holdings

  • 1

    Sakata Inx Corp

    4633:JPUnknown
    5.61%
  • 2

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    3.78%
  • 3

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    3.50%
  • 4

    Musashino Bank Ltd/the

    8336:JPUnknown
    2.94%
  • 5

    Yondenko Corp

    1939:JPUnknown
    2.71%
  • 6

    THK Co. Ltd.

    6481:JPUnknown
    2.33%
  • 7

    Ryoden Corp

    8084:JPUnknown
    2.28%
  • 8

    Tekscend Photomask Corp

    429A:JPUnknown
    2.28%
  • 9

    Asia Pile Holdings Corp

    5288:JPUnknown
    2.27%
  • 10

    Nippon Seiki Co Ltd

    7287:JPUnknown
    1.88%
  • 11

    Buysell Technologies Ltd

    7685:JPUnknown
    1.86%
  • 12

    Sangetsu Company, Ltd.

    8130:JPUnknown
    1.80%
  • 13

    Gmo Internet Inc

    9449:TKUnknown
    1.78%
  • 14

    Sakai Chemical Industry Co Ltd

    4078:JPUnknown
    1.78%
  • 15

    Noritake Co Ltd/nagoya Japan

    5331:JPUnknown
    1.77%
  • 16

    Kanaden Corp

    8081:TKUnknown
    1.60%
  • 17

    Sansei Technologies Inc

    6357:JPUnknown
    1.58%
  • 18

    Restar Holdings Corp

    3156:TKUnknown
    1.57%
  • 19

    Idec Corp/japan

    6652:TKUnknown
    1.51%
  • 20

    Yamabiko Corp

    6250:JPUnknown
    1.47%
  • 21

    Sanyo Shokai Ltd Common Stock

    8011:JPUnknown
    1.33%
  • 22

    Komatsu Wall Industry Co Ltd

    7949:TKUnknown
    1.30%
  • 23

    Oki Electric Industry Co Ltd

    6703:JPUnknown
    1.27%
  • 24

    Ulvac Inc

    6728:JPUnknown
    1.25%
  • 25

    Swcc Showa Holdings Co Ltd

    5805:JPUnknown
    1.23%
  • 26

    Kumagai Gumi Co Ltd

    1861:JPUnknown
    1.22%
  • 27

    Horiba Ltd

    6856:TKUnknown
    1.14%
  • 28

    S&b Foods Inc

    2805:JPUnknown
    1.11%
  • 29

    Vision Inc/tokyo Japan

    9416:JPUnknown
    1.09%
  • 30

    Jinushi Co Ltd

    3252:JPUnknown
    1.07%
  • 31

    Japan Meat Co Ltd

    3539:JPUnknown
    1.06%
  • 32

    Tsumura & Co

    4540:JPUnknown
    1.05%
  • 33

    Credit Saison Co., Ltd.

    8253:JPUnknown
    1.05%
  • 34

    Tsuzuki Denki Co Ltd

    8157:JPUnknown
    1.02%
  • 35

    Taikisha, Ltd.

    1979:JPUnknown
    1.01%
  • 36

    Ferrotec Corp.

    6890:JPUnknown
    1.01%
  • 37

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.99%
  • 38

    Future Architect Inc

    4722:JPUnknown
    0.98%
  • 39

    Nabtesco Corp Common Stock

    6268:JPUnknown
    0.93%
  • 40

    Rohto Pharmaceutical Co L

    4527:JPUnknown
    0.91%
  • 41

    G-Tekt Corporation

    5970:JPUnknown
    0.88%
  • 42

    Kyokuto Kaihatsu Kogyo Co Ltd

    7226:TKUnknown
    0.87%
  • 43

    Towa Corp

    6315:JPUnknown
    0.85%
  • 44

    Mirait Holdings Corp

    1417:JPUnknown
    0.85%
  • 45

    Kyoritsu Maintenance Co Ltd

    9616:JPUnknown
    0.84%
  • 46

    Miura

    6005:TKUnknown
    0.81%
  • 47

    Morita Holdings Corp

    6455:TKUnknown
    0.80%
  • 48

    Ibj Leasing Co Ltd

    8425:JPUnknown
    0.77%
  • 49

    Central Automotive Products Ltd

    8117:JPUnknown
    0.76%
  • 50

    Askul Corp

    2678:JPUnknown
    0.76%
  • 51

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    0.75%
  • 52

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.70%
  • 53

    Sigmaxyz, Inc.

    6088:TKInformation Technology
    0.66%
  • 54

    Morinaga & Co Ltd/japan

    2201:TKUnknown
    0.64%
  • 55

    Ns Group Inc

    471A:JPUnknown
    0.64%
  • 56

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.63%
  • 57

    Rakuten Bank Ltd

    5838:JPUnknown
    0.63%
  • 58

    Step Co Ltd

    9795:JPUnknown
    0.61%
  • 59

    Daiko Denshi Tsushin Ltd

    8023:TKUnknown
    0.61%
  • 60

    Qol Co Ltd

    3034:JPUnknown
    0.60%
  • 61

    Nishimatsu Construction Co Ltd

    1820:TKUnknown
    0.58%
  • 62

    Nihon Tokushu Toryo Co Ltd

    4619:JPUnknown
    0.57%
  • 63

    Nishikawa Rubber Co Ltd

    5161:JPUnknown
    0.56%
  • 64

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.55%
  • 65

    Tpr Co Ltd

    6463:JPUnknown
    0.53%
  • 66

    World Co Ltd

    3612:JPUnknown
    0.52%
  • 67

    Nippon Soda Co Ltd

    4041:JPUnknown
    0.51%
  • 68

    Nippon Avionics Co Ltd

    6946:JPUnknown
    0.49%
  • 69

    Geo Holdings Corp

    2681:TKUnknown
    0.48%
  • 70

    Komehyo Co Ltd

    2780:TKUnknown
    0.48%
  • 71

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.48%
  • 72

    Relo Group Inc

    8876:JPUnknown
    0.46%
  • 73

    Modec Inc

    6269:TWUnknown
    0.45%
  • 74

    Visional Inc

    4194:JPUnknown
    0.39%
  • 75

    Hi-lex Corp

    7279:TKUnknown
    0.38%
  • 76

    Are Holdings Inc

    A19:JPUnknown
    0.38%
  • 77

    Tachibana Eletech Co Ltd

    8159:JPUnknown
    0.35%
  • 78

    Nichirin Co Ltd

    5184:JPUnknown
    0.34%
  • 79

    Koshidaka Holdings Co Ltd

    2157:TKUnknown
    0.33%
  • 80

    Suncall Corp

    5985:JPUnknown
    0.31%
  • 81

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.31%
  • 82

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.29%
  • 83

    S Foods Inc

    2292:JPUnknown
    0.28%
  • 84

    Toei Animation Co., Ltd.

    4816:TKUnknown
    0.28%
  • 85

    Nichiha Corp

    7943:JPUnknown
    0.27%
  • 86

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.27%
  • 87

    His Co Ltd

    9603:JPUnknown
    0.20%
  • 88

    M And A Research Institute Inc

    9552:TKUnknown
    0.19%
  • 89

    Osaka Soda Co Ltd

    4046:JPUnknown
    0.13%
  • 90

    Cover Corp

    5253:JPUnknown
    0.13%
  • 91

    Nippon Flour Mills Co Ltd

    2001:JPUnknown
    0.10%