SCJ ETF largest sector is Consumer Discretionary at 1.0% as of Aug 5, 2026

SCJ ETF largest sector is Consumer Discretionary at 1.0% as of Aug 5, 2026
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Consumer Discretionary is SCJ's largest sector at 1.0% of the fund as of Aug 5, 2026. SCJ is iShares MSCI Japan Small-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCJ ETF Sector Allocation

SCJ sector allocation breaks down across Consumer Discretionary (1.0%), Industrials (0.9%), Consumer Staples (0.7%), Utilities (0.3%), Materials (0.2%). Across 795 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    1.04%
  • 2Industrials
    0.87%
  • 3Consumer Staples
    0.72%
  • 4Utilities
    0.25%
  • 5Materials
    0.20%
  • 6Communication Services
    0.13%
  • 7Energy
    0.12%
  • 8Financials
    0.11%
  • 9Information Technology
    0.10%
  • 10Health Care
    0.09%

Industry Breakdown (Top 15)

Food Retail
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
2 holdings
Industrial Machinery
0.3%
2 holdings
Electrical Components & Equipment
0.3%
1 holding
Auto Parts & Equipment
0.3%
3 holdings
Electric Utilities
0.3%
1 holding
Apparel Retail
0.2%
1 holding
Trucking
0.2%
1 holding
Metal, Glass & Plastic Containers
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
1 holding
Automobile Manufacturers
0.1%
1 holding
Communications Equipment
0.1%
1 holding
Personal Products
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding
Consumer Finance
0.1%
1 holding