JPXN ETF largest sector is Industrials at 6.3% as of Aug 5, 2026

JPXN ETF largest sector is Industrials at 6.3% as of Aug 5, 2026
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Industrials is JPXN's largest sector at 6.3% of the fund as of Aug 5, 2026. JPXN is iShares JPX-Nikkei 400 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

JPXN ETF Sector Allocation

JPXN sector allocation breaks down across Industrials (6.3%), Financials (2.2%), Consumer Discretionary (2.0%), Communication Services (1.0%), Consumer Staples (0.7%). Across 394 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JPXN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Industrials

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Sector Breakdown

  • 1Industrials
    6.33%
  • 2Financials
    2.23%
  • 3Consumer Discretionary
    2.05%
  • 4Communication Services
    0.96%
  • 5Consumer Staples
    0.66%
  • 6Real Estate
    0.27%
  • 7Information Technology
    0.21%
  • 8Energy
    0.03%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.7%
1 holding
Human Resource & Employment Services
1.5%
1 holding
Trading Companies & Distributors
1.4%
1 holding
Consumer Electronics
1.0%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Life & Health Insurance
0.9%
1 holding
Industrial Machinery
0.8%
2 holdings
Diversified Banks
0.7%
1 holding
Electrical Components & Equipment
0.7%
2 holdings
Investment Banking & Brokerage
0.6%
1 holding
Leisure Products
0.6%
1 holding
Brewers
0.3%
1 holding
Construction & Engineering
0.3%
1 holding
Homebuilding
0.3%
1 holding
Real Estate Development
0.3%
1 holding