DXJ ETF

$167.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DXJ ETF Sector Allocation

DXJ sector allocation breaks down across Unknown (19.3%), Financials (3.4%), Consumer Discretionary (1.0%), Information Technology (0.6%), Industrials (0.1%). Across 431 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DXJ geographic allocation shows country exposure. DXJ overlap calculator reveals how sector exposure compares with other funds.

DXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.38%
  • 2Consumer Discretionary
    0.96%
  • 3Information Technology
    0.55%
  • 4Industrials
    0.09%

Industry Breakdown (Top 15)

Multi-line Insurance
2.7%
1 holding
Tires & Rubber
0.9%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Electrical Components & Equipment
0.1%
1 holding
Auto Parts & Equipment
0.1%
1 holding