JPAN ETF largest sector is Industrials at 3.9% as of Jul 29, 2026

JPAN ETF largest sector is Industrials at 3.9% as of Jul 29, 2026
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Industrials is JPAN's largest sector at 3.9% of the fund as of Jul 29, 2026. JPAN is Matthews Japan Active ETF.

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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

JPAN ETF Sector Allocation

JPAN sector allocation breaks down across Industrials (3.9%), Real Estate (1.0%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Industrials

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Sector Breakdown

  • 1Industrials
    3.90%
  • 2Real Estate
    1.00%

Industry Breakdown (Top 15)

Human Resource & Employment Services
3.9%
1 holding
Real Estate Development
1.0%
1 holding