JOF ETF

JOF ETF
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7327:TK is JOF's largest holding at 5.04% of the fund as of Aug 31, 2026. JOF is Japan Smaller Capitalization Fund Inc.

Showing top 50 of 86 holdings · as of Aug 31, 2026
JOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Daishi Hokuetsu Financial Group Inc
5.04%		5.0%1,134,300$18.48M--
2—Sakata Inx Corp
4.82%		9.9%1,049,600$17.66M--
3—Citizen Watch Co LtdConsumer Disc. · Apparel & Luxury
4.59%		14.4%950,000$16.81MConsumer Disc.Apparel & Luxury
4—Tomen Devices Corp
4.13%		18.6%70,000$15.12M--
5—Yondenko Corp
3.17%		21.8%824,600$11.63M--
6—Swcc Corp
2.92%		24.7%114,400$10.71M--
7—The Musashino Bank Ltd
2.81%		27.5%582,700$10.32M--
8—Idec Corp/japan
2.15%		29.6%336,500$7.89M--
9—Asia Pile Holdings Corp
2.11%		31.7%792,700$7.74M--
10—Tekscend Photomask Corp
2.08%		33.8%323,700$7.62M--
11—Restar Holdings Corp
2.07%		35.9%220,300$7.60M--
12—Tokyo Kiraboshi Financial Group Inc
2.06%		38.0%690,400$7.54M--
13—Sangetsu Company, Ltd.
2.04%		40.0%370,600$7.47M--
14—Buysell Technologies Ltd
1.79%		41.8%330,100$6.56M--
15—Noritake Co Ltd/nagoya Japan
1.77%		43.6%281,100$6.50M--
16—Yamabiko Corp
1.73%		45.3%229,100$6.33M--
17—Sansei Technologies Inc
1.71%		47.0%364,200$6.28M--
18—Ferrotec Corp
1.70%		48.7%107,200$6.25M--
19—Komatsu Wall Industry Co Ltd
1.53%		50.2%315,400$5.62M--
20—Oki Electric Industry Co Ltd
1.52%		51.7%309,900$5.58M--
21—Mitsui Mining &Amp; Smelting Co Lt
1.50%		53.2%30,000$5.51M--
22—THK Co. Ltd.
1.46%		54.7%128,400$5.33M--
23—Tohoku Electric Power Co. Inc. Com StkUtilities · Electric Utilities
1.33%		56.0%584,900$4.87MUtilitiesElectric Utilities
24—S&b Foods Inc
1.29%		57.3%110,500$4.75M--
25—Horiba Ltd
1.29%		58.6%32,100$4.72M--
26—Ulvac Inc
1.27%		59.9%98,800$4.64M--
27—Credit Saison Co., Ltd.
1.21%		61.1%152,100$4.45M--
28—Kumagai Gumi Co Ltd
1.18%		62.3%535,500$4.33M--
29—Jinushi Co Ltd
1.12%		63.4%219,500$4.10M--
30—Vision Inc/tokyo Japan
1.11%		64.5%609,100$4.05M--
31—Tsuzuki Denki Co Ltd
1.09%		65.6%148,600$3.99M--
32—Nabtesco Corp
1.04%		66.6%132,200$3.82M--
33—Sigmaxyz, Inc.
0.99%		67.6%1,019,200$3.62M--
34—Kyokuto Kaihatsu Kogyo Co Ltd
0.98%		68.6%249,100$3.60M--
35—Ryoden Corp
0.97%		69.6%119,000$3.55M--
36—G-Tekt Corp
0.95%		70.5%236,700$3.47M--
37—Nippon Avionics Co Ltd
0.95%		71.5%94,300$3.48M--
38—Mirait Holdings Corp
0.91%		72.4%146,600$3.33M--
39—Yamaichi Electronics Co Ltd
0.84%		73.2%61,000$3.09M--
40—Nishikawa Rubber Co Ltd
0.81%		74.0%125,800$2.95M--
41—Nippon Seiki Co Ltd
0.81%		74.8%173,000$2.97M--
42—Ns Group Inc
0.78%		75.6%278,300$2.85M--
43—Nishimatsu Construction Co Ltd
0.78%		76.4%81,500$2.84M--
44—Sumitomo Dainippon Pharma Co Ltd
0.75%		77.2%283,100$2.75M--
45—Mitsubishi Gas Chemical C
0.73%		77.9%108,000$2.69M--
46—Komehyo Co Ltd
0.72%		78.6%79,900$2.64M--
47—Koshidaka Holdings Co Ltd
0.70%		79.3%400,000$2.56M--
48—Tokyotokeiba Co Ltd
0.69%		80.0%80,000$2.53M--
49—Cosmo Energy Holdings Co., Ltd.
0.68%		80.7%93,200$2.50M--
50—Nihon Tokushu Toryo Co Ltd
0.65%		81.3%139,400$2.37M--
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JOF ETF All Holdings

JOF holdings total 86 positions. The top 10 holdings account for 33.8% of the fund, led by Daishi Hokuetsu Financial Group Inc at 5.0%, Sakata Inx Corp at 4.8%, Citizen Watch Co Ltd at 4.6%.

JOF portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Discretionary at 4.6%.

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

86 of 86 holdings

  • 1

    Daishi Hokuetsu Financial Group Inc

    7327:TKUnknown
    5.04%
  • 2

    Sakata Inx Corp

    4633:JPUnknown
    4.82%
  • 3

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    4.59%
  • 4

    Tomen Devices Corp

    2737:JPUnknown
    4.13%
  • 5

    Yondenko Corp

    1939:JPUnknown
    3.17%
  • 6

    Swcc Corp

    5805:JPUnknown
    2.92%
  • 7

    Musashino Bank Ltd/the

    8336:JPUnknown
    2.81%
  • 8

    Idec Corp/japan

    6652:TKUnknown
    2.15%
  • 9

    Asia Pile Holdings Corp

    5288:JPUnknown
    2.11%
  • 10

    Tekscend Photomask Corp

    429A:JPUnknown
    2.08%
  • 11

    Restar Holdings Corp

    3156:TKUnknown
    2.07%
  • 12

    Tokyo Kiraboshi Financial Group Inc

    7173:JPUnknown
    2.06%
  • 13

    Sangetsu Company, Ltd.

    8130:JPUnknown
    2.04%
  • 14

    Buysell Technologies Ltd

    7685:JPUnknown
    1.79%
  • 15

    Noritake Co Ltd/nagoya Japan

    5331:JPUnknown
    1.77%
  • 16

    Yamabiko Corp

    6250:JPUnknown
    1.73%
  • 17

    Sansei Technologies Inc

    6357:JPUnknown
    1.71%
  • 18

    Ferrotec Corp

    6890:JPUnknown
    1.70%
  • 19

    Komatsu Wall Industry Co Ltd

    7949:TKUnknown
    1.53%
  • 20

    Oki Electric Industry Co Ltd

    6703:JPUnknown
    1.52%
  • 21

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    1.50%
  • 22

    THK Co. Ltd.

    6481:JPUnknown
    1.46%
  • 23

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    1.33%
  • 24

    S&b Foods Inc

    2805:JPUnknown
    1.29%
  • 25

    Horiba Ltd

    6856:TKUnknown
    1.29%
  • 26

    Ulvac Inc

    6728:JPUnknown
    1.27%
  • 27

    Credit Saison Co., Ltd.

    8253:JPUnknown
    1.21%
  • 28

    Kumagai Gumi Co Ltd

    1861:JPUnknown
    1.18%
  • 29

    Jinushi Co Ltd

    3252:JPUnknown
    1.12%
  • 30

    Vision Inc/tokyo Japan

    9416:JPUnknown
    1.11%
  • 31

    Tsuzuki Denki Co Ltd

    8157:JPUnknown
    1.09%
  • 32

    Nabtesco Corp Common Stock

    6268:JPUnknown
    1.04%
  • 33

    Sigmaxyz, Inc.

    6088:TKUnknown
    0.99%
  • 34

    Kyokuto Kaihatsu Kogyo Co Ltd

    7226:TKUnknown
    0.98%
  • 35

    Ryoden Corp

    8084:JPUnknown
    0.97%
  • 36

    G-Tekt Corporation

    5970:JPUnknown
    0.95%
  • 37

    Nippon Avionics Co Ltd

    6946:JPUnknown
    0.95%
  • 38

    Mirait Holdings Corp

    1417:JPUnknown
    0.91%
  • 39

    Yamaichi Electronics Co Ltd

    6941:JPUnknown
    0.84%
  • 40

    Nishikawa Rubber Co Ltd

    5161:JPUnknown
    0.81%
  • 41

    Nippon Seiki Co Ltd

    7287:JPUnknown
    0.81%
  • 42

    Ns Group Inc

    471A:JPUnknown
    0.78%
  • 43

    Nishimatsu Construction Co Ltd

    1820:TKUnknown
    0.78%
  • 44

    Sumitomo Dainippon Pharma Co Ltd

    4506:JPUnknown
    0.75%
  • 45

    Mitsubishi Gas Chemical C

    4182:JPUnknown
    0.73%
  • 46

    Komehyo Co Ltd

    2780:TKUnknown
    0.72%
  • 47

    Koshidaka Holdings Co Ltd

    2157:TKUnknown
    0.70%
  • 48

    Tokyotokeiba Co Ltd

    9672:JPUnknown
    0.69%
  • 49

    Cosmo Energy Holdings Co., Ltd.

    5021:JPUnknown
    0.68%
  • 50

    Nihon Tokushu Toryo Co Ltd

    4619:JPUnknown
    0.65%
  • 51

    Daiko Denshi Tsushin Ltd

    8023:TKUnknown
    0.64%
  • 52

    Hamakyorex Co Ltd

    9037:TKUnknown
    0.64%
  • 53

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.60%
  • 54

    Organo Corp

    6368:JPUnknown
    0.59%
  • 55

    6674 Jp Gs Yuasa Corp.

    6674:JPUnknown
    0.59%
  • 56

    Hi-lex Corp

    7279:TKUnknown
    0.58%
  • 57

    Nippon Soda Co Ltd

    4041:JPUnknown
    0.57%
  • 58

    Sakai Chemical Industry Co Ltd

    4078:JPUnknown
    0.57%
  • 59

    Rohto Pharmaceutical Co.,Ltd. Com Stk

    4527:JPUnknown
    0.55%
  • 60

    Gmo Internet Inc

    9449:TKUnknown
    0.54%
  • 61

    Seiren Co Ltd

    3569:JPUnknown
    0.53%
  • 62

    Suncall Corp

    5985:JPUnknown
    0.53%
  • 63

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.52%
  • 64

    Kanaden Corp

    8081:TKUnknown
    0.51%
  • 65

    Nok Corp Common Stock

    7240:JPUnknown
    0.50%
  • 66

    Sumitomo Osaka Cement Co Ltd

    5232:JPUnknown
    0.50%
  • 67

    Takasago Thermal Engineering Co Ltd

    1969:JPUnknown
    0.50%
  • 68

    Visional Inc

    4194:JPUnknown
    0.50%
  • 69

    Toei Animation Co., Ltd.

    4816:TKUnknown
    0.50%
  • 70

    Matsukiyococokara & Co

    3088:JPUnknown
    0.49%
  • 71

    Central Automotive Products Ltd

    8117:JPUnknown
    0.48%
  • 72

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.48%
  • 73

    Flexium Interconnect Inc

    6269:TWUnknown
    0.45%
  • 74

    Are Holdings Inc

    A19:JPUnknown
    0.45%
  • 75

    Tpr Co Ltd

    6463:JPUnknown
    0.36%
  • 76

    Qol Co Ltd

    3034:JPUnknown
    0.34%
  • 77

    Fujibo Holdings, Inc.

    3104:JPUnknown
    0.32%
  • 78

    Future Architect Inc

    4722:JPUnknown
    0.31%
  • 79

    Tsumura & Co

    4540:JPUnknown
    0.30%
  • 80

    Furuno Electric Ltd

    6814:JPUnknown
    0.27%
  • 81

    Nissin Foods Holdings Co

    2897:JPUnknown
    0.26%
  • 82

    Nichirin Co Ltd

    5184:JPUnknown
    0.24%
  • 83

    His Co Ltd

    9603:JPUnknown
    0.22%
  • 84

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.17%
  • 85

    Sanyo Shokai Ltd Common Stock

    8011:JPUnknown
    0.14%
  • 86

    Osaka Soda Ltd

    4046:JPUnknown
    0.14%