JOF ETF

JOF ETF
$10.84
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JOF holds 33.8% of its assets in its 10 largest positions as of Aug 31, 2026. JOF is Japan Smaller Capitalization Fund Inc.

Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
33.82%
JOF top 10 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--
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JOF ETF Top Holdings

JOF holdings top 10 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
Showing 10 of 86 holdingsTop 10 Weight: 33.82%
#TickerNameIndustryWeightAllocation
17327:TKDaishi Hokuetsu Financial Group IncUnknown5.04%
24633:JPSakata Inx CorpUnknown4.82%
37762:TKCitizen Watch Co LtdConsumer Discretionary4.59%
42737:JPTomen Devices CorpUnknown4.13%
51939:JPYondenko CorpUnknown3.17%
65805:JPSwcc CorpUnknown2.92%
78336:JPMusashino Bank Ltd/theUnknown2.81%
86652:TKIdec Corp/japanUnknown2.15%
95288:JPAsia Pile Holdings CorpUnknown2.11%
10429A:JPTekscend Photomask CorpUnknown2.08%
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Holdings Distribution

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