MJSC ETF largest sector is Industrials at 2.8% as of Jun 30, 2026

MJSC ETF largest sector is Industrials at 2.8% as of Jun 30, 2026
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Industrials is MJSC's largest sector at 2.8% of the fund as of Jun 30, 2026. MJSC is MUFG Japan Small Cap 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

MJSC ETF Sector Allocation

MJSC sector allocation breaks down across Industrials (2.8%), Consumer Discretionary (1.6%), Materials (0.8%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MJSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Industrials

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Sector Breakdown

  • 1Industrials
    2.79%
  • 2Consumer Discretionary
    1.62%
  • 3Materials
    0.76%

Industry Breakdown (Top 15)

Electrical Components & Equipment
1.4%
1 holding
Industrial Machinery
1.4%
1 holding
Auto Parts & Equipment
0.9%
1 holding
Metal, Glass & Plastic Containers
0.8%
1 holding
Department Stores
0.8%
1 holding