JOF ETF largest sector is Consumer Discretionary at 3.5% as of May 31, 2026

JOF ETF largest sector is Consumer Discretionary at 3.5% as of May 31, 2026
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Consumer Discretionary is JOF's largest sector at 3.5% of the fund as of May 31, 2026. JOF is Japan Smaller Capitalization Fund Inc.

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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

JOF ETF Sector Allocation

JOF sector allocation breaks down across Consumer Discretionary (3.5%), Utilities (1.0%), Information Technology (0.7%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.50%
  • 2Utilities
    0.99%
  • 3Information Technology
    0.66%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
3.5%
1 holding
Electric Utilities
1.0%
1 holding
Electronic Components
0.7%
1 holding