EWJV ETF
iShares MSCI Japan Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 8306:TK | Mitsubishi Ufj Financial Group Inc | 7.81% | - | $57.42M | •••••• | •••••••• | •••••••• |
| 2 | 7203:TK | Toyota Motor Corp | 7.05% | - | $51.85M | •••••• | •••••••• | •••••••• |
| 3 | 8316:JP | Sumitomo Mitsui Financial Group Inc. Shs | 5.01% | - | $36.86M | •••••• | •••••••• | •••••••• |
| 4 | 8411:JP | Mizuho Financial Group Inc. Com Stk | 4.14% | - | $30.45M | •••••• | •••••••• | •••••••• |
| 5 | 8058:JP | Mitsubishi Corp | 3.96% | - | $29.10M | •••••• | •••••••• | •••••••• |
| 6 | 8031:JP | Mitsui & Co Ltd | 3.57% | - | $26.22M | •••••• | •••••••• | •••••••• |
| 7 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 2.10% | - | $15.47M | •••••• | •••••••• | •••••••• |
| 8 | 8002:JP | Marubeni Corp | 2.09% | - | $15.36M | •••••• | •••••••• | •••••••• |
| 9 | 4502:JP | Takeda Pharmaceutical Co. Ltd. Com Stk | 2.04% | - | $15.01M | •••••• | •••••••• | •••••••• |
| 10 | 9433:JP | Kddi Corp | 1.86% | - | $13.69M | •••••• | •••••••• | •••••••• |
| 11 | 6752:JP | Panasonic Corp | 1.85% | - | $13.56M | •••••• | •••••••• | •••••••• |
| 12 | 2914:JP | Japan Tobacco Inc | 1.72% | - | $12.65M | •••••• | •••••••• | •••••••• |
| 13 | 6758:JP | 6758 Jp Sony Group Corp. | 1.66% | - | $12.19M | •••••• | •••••••• | •••••••• |
| 14 | 9984:JP | Softbank Group Corp. | 1.65% | - | $12.15M | •••••• | •••••••• | •••••••• |
| 15 | 9434:JP | Softbank | 1.58% | - | $11.63M | •••••• | •••••••• | •••••••• |
| 16 | 8053:JP | Sumitomo Corp | 1.54% | - | $11.34M | •••••• | •••••••• | •••••••• |
| 17 | 8591:JP | Orix Corp | 1.52% | - | $11.17M | •••••• | •••••••• | •••••••• |
| 18 | 6301:JP | Komatsu Ltd | 1.50% | - | $10.99M | •••••• | •••••••• | •••••••• |
| 19 | 6723:JP | Renesas Electronics Corp. Com Stk | 1.41% | - | $10.39M | •••••• | •••••••• | •••••••• |
| 20 | 8725:JP | MS&AD Insurance Group Holdings, Inc. Com Stk | 1.27% | - | $9.34M | •••••• | •••••••• | •••••••• |
EWJV ETF All Holdings
EWJV holdings total 113 positions. The top 10 holdings account for 39.6% of the fund, led by Mitsubishi Ufj Financial Group Inc at 7.8%, Toyota Motor Corp at 7.0%, Sumitomo Mitsui Financial Group Inc. Shs at 5.0%.
EWJV portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Unknown at 87.4%.
EWJV sector allocation provides a detailed breakdown. EWJV overlap tool shows how holdings compare to other funds in your portfolio.
EWJV ETF Holdings
113 of 113 holdings
- 1
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown7.81% - 2
Toyota Motor Corp
7203:TKUnknown7.05% - 3
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown5.01% - 4
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown4.14% - 5
Mitsubishi Corp
8058:JPUnknown3.96% - 6
Mitsui & Co Ltd
8031:JPIndustrials3.57% - 7
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown2.10% - 8
Marubeni Corp
8002:JPUnknown2.09% - 9
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown2.04% - 10
Kddi Corp
9433:JPUnknown1.86% - 11
Panasonic Corp
6752:JPUnknown1.85% - 12
Japan Tobacco Inc
2914:JPUnknown1.72% - 13
6758 Jp Sony Group Corp.
6758:JPUnknown1.66% - 14
Softbank Group Corp.
9984:JPUnknown1.65% - 15
Softbank
9434:JPUnknown1.58% - 16
Sumitomo Corp
8053:JPUnknown1.54% - 17
Orix Corp
8591:JPUnknown1.52% - 18
Komatsu Ltd
6301:JPUnknown1.50% - 19
Renesas Electronics Corp. Com Stk
6723:JPUnknown1.41% - 20
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown1.27% - 21
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials1.27% - 22
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown1.20% - 23
Honda Motor Co Ltd
7267:JPUnknown1.17% - 24
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.35 09/01/2044
Other1.15% - 25
Nippon Telegraph And Telephone Corp
9432:TKCommunication Services1.13% - 26
SMC Corporation
6273:JPUnknown1.12% - 27
Tokiomarineholdings Inc.
8766:TKUnknown1.12% - 28
Toyota Tsusho Corp. Com Stk
8015:JPUnknown1.04% - 29
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.99% - 30
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.94% - 31
Nomura Holdings Inc Common Stock
8604:JPFinancials0.94% - 32
Kyocera Corp
6971:JPUnknown0.89% - 33
Inpex Corp Common Stock
1605:JPEnergy0.89% - 34
Jxtg Holdings Inc
5020:JPUnknown0.89% - 35
Canon Inc. (adr)
7751:JPUnknown0.86% - 36
Denso Corp
6902:JPUnknown0.83% - 37
Sompo Holdingsinc.
8630:TKUnknown0.82% - 38
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.81% - 39
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.80% - 40
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.79% - 41
Fanuc Corp.
6954:JPUnknown0.77% - 42
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.76% - 43
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown0.72% - 44
Nippon Steel Corp
5401:JPUnknown0.70% - 45
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.70% - 46
Suzuki Motor Corp
7269:JPUnknown0.68% - 47
Kao Corp
4452:JPUnknown0.65% - 48
Kubota Corp
6326:JPUnknown0.62% - 49
Kansai Electric Power Co Inc/the
9503:JPUnknown0.61% - 50
Kioxia Holdings Corp
285A:JPUnknown0.60% - 51
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.59% - 52
Asahi Group Holdings, Ltd
2502:TKUnknown0.58% - 53
Obayashi Corp
1802:JPUnknown0.57% - 54
Secom Co Ltd
9735:JPUnknown0.56% - 55
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.55% - 56
Nippon Yusen Kk
9101:JPUnknown0.55% - 57
Sekisui House Ltd
1928:JPConsumer Discretionary0.53% - 58
Asahi Kasei Corp
3407:JPUnknown0.52% - 59
Fujitsu Ltd
FUJ1:BEUnknown0.51% - 60
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.50% - 61
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.50% - 62
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.48% - 63
Osaka Gas Co Ltd
9532:JPUnknown0.48% - 64
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.46% - 65
Sbi Holdings Inc/Japan
8473:JPUnknown0.46% - 66
Japan Exchange Group Inc - Common
8697:TKUnknown0.45% - 67
Toray Industries Inc. Com Stk
3402:JPUnknown0.39% - 68
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.37% - 69
Subaru Corp
7270:JPUnknown0.33% - 70
Eisai Co Ltd
4523:JPUnknown0.32% - 71
Makita Corp
6586:JPUnknown0.32% - 72
Chiba Bank (The) Ltd.
8331:JPUnknown0.32% - 73
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.31% - 74
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.30% - 75
Aisin Seiki Co Ltd
7259:JPUnknown0.29% - 76
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown0.29% - 77
Shimano Inc
7309:JPUnknown0.29% - 78
West Japan Railway Co. Com Stk
9021:JPUnknown0.28% - 79
Mitsubishi Chemical Group Co
4188:JPUnknown0.28% - 80
AGC Inc
5201:JPUnknown0.27% - 81
Shimizu Corp
1803:JPUnknown0.27% - 82
Fuji Electric Co Ltd
6504:JPUnknown0.27% - 83
Isuzu Motors Ltd
7202:JPUnknown0.27% - 84
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.26% - 85
Central Japan Railway Co. Com Stk
9022:JPUnknown0.26% - 86
Nippon Building Fund Inc.
8951:JPUnknown0.25% - 87
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.25% - 88
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.25% - 89
Nitto Denko Corp
6988:JPUnknown0.25% - 90
Toppan Printing Co Ltd
7911:JPUnknown0.25% - 91
Jfe Holdings Inc
5411:JPUnknown0.24% - 92
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.24% - 93
Olympus Corp. Shs
7733:JPUnknown0.22% - 94
Nitori Holdings
9843:TKUnknown0.22% - 95
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.21% - 96
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.21% - 97
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown0.21% - 98
Hulic Co Ltd
3003:JPUnknown0.20% - 99
Hikari Tsushin Inc. Com Stk
9435:JPUnknown0.16% - 100
Otsuka Corp
4768:JPUnknown0.16% - 101
Healthyway Inc
2587:JPUnknown0.15% - 102
Kikkoman Corp
2801:JPUnknown0.15% - 103
Tsuruha Holdings Inc.
3391:TKUnknown0.12% - 104
Hankyu Hanshin Holdings Inc.
9042:TKUnknown0.11% - 105
Shimadzu Corp
7701:JPUnknown0.09% - 106
Rakuten
4755:JPUnknown0.09% - 107
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other0.08% - 108
Ana Holdings Inc
9202:JPUnknown0.07% - 109
Japan Airlines Co Ltd
9201:JPUnknown0.03% - 110
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.01% - 111
Mini Tpx Idx Jun 26
Other0.00% - 112
Ursa Re Ltd. 13.154% 12/07/2028
Other-0.01% - 113
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 7.810% | ||
| 2 | Toyota Motor Corp | 7203:TK | 7.050% | ||
| 3 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 5.010% | ||
| 4 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 4.140% | ||
| 5 | Mitsubishi Corp | 8058:JP | 3.960% | ||
| 6 | Mitsui & Co Ltd | 8031:JP | 3.570% | ||
| 7 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 2.100% | ||
| 8 | Marubeni Corp | 8002:JP | 2.090% | ||
| 9 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 2.040% | ||
| 10 | Kddi Corp | 9433:JP | 1.860% | ||
| 11 | Panasonic Corp | 6752:JP | 1.850% | ||
| 12 | Japan Tobacco Inc | 2914:JP | 1.720% | ||
| 13 | 6758 Jp Sony Group Corp. | 6758:JP | 1.660% | ||
| 14 | Softbank Group Corp. | 9984:JP | 1.650% | ||
| 15 | Softbank | 9434:JP | 1.580% | ||
| 16 | Sumitomo Corp | 8053:JP | 1.540% | ||
| 17 | Orix Corp | 8591:JP | 1.520% | ||
| 18 | Komatsu Ltd | 6301:JP | 1.500% | ||
| 19 | Renesas Electronics Corp. Com Stk | 6723:JP | 1.410% | ||
| 20 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 1.270% | ||
| 21 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 1.270% | ||
| 22 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 1.200% | ||
| 23 | Honda Motor Co Ltd | 7267:JP | 1.170% | ||
| 24 | Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.35 09/01/2044 | - | 1.150% | ||
| 25 | Nippon Telegraph And Telephone Corp | 9432:TK | 1.130% | ||
| 26 | SMC Corporation | 6273:JP | 1.120% | ||
| 27 | Tokiomarineholdings Inc. | 8766:TK | 1.120% | ||
| 28 | Toyota Tsusho Corp. Com Stk | 8015:JP | 1.040% | ||
| 29 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.990% | ||
| 30 | Bridgestone Corp. Com Stk | 5108:JP | 0.940% | ||
| 31 | Nomura Holdings Inc Common Stock | 8604:JP | 0.940% | ||
| 32 | Kyocera Corp | 6971:JP | 0.890% | ||
| 33 | Inpex Corp Common Stock | 1605:JP | 0.890% | ||
| 34 | Jxtg Holdings Inc | 5020:JP | 0.890% | ||
| 35 | Canon Inc. (adr) | 7751:JP | 0.860% | ||
| 36 | Denso Corp | 6902:JP | 0.830% | ||
| 37 | Sompo Holdingsinc. | 8630:TK | 0.820% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.810% | ||
| 39 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.800% | ||
| 40 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.790% | ||
| 41 | Fanuc Corp. | 6954:JP | 0.770% | ||
| 42 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.760% | ||
| 43 | Sumitomo Realty & Development Co. Ltd. Com Stk | 8830:JP | 0.720% | ||
| 44 | Nippon Steel Corp | 5401:JP | 0.700% | ||
| 45 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.700% | ||
| 46 | Suzuki Motor Corp | 7269:JP | 0.680% | ||
| 47 | Kao Corp | 4452:JP | 0.650% | ||
| 48 | Kubota Corp | 6326:JP | 0.620% | ||
| 49 | Kansai Electric Power Co Inc/the | 9503:JP | 0.610% | ||
| 50 | Kioxia Holdings Corp | 285A:JP | 0.600% | ||
| 51 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.590% | ||
| 52 | Asahi Group Holdings, Ltd | 2502:TK | 0.580% | ||
| 53 | Obayashi Corp | 1802:JP | 0.570% | ||
| 54 | Secom Co Ltd | 9735:JP | 0.560% | ||
| 55 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.550% | ||
| 56 | Nippon Yusen Kk | 9101:JP | 0.550% | ||
| 57 | Sekisui House Ltd | 1928:JP | 0.530% | ||
| 58 | Asahi Kasei Corp | 3407:JP | 0.520% | ||
| 59 | Fujitsu Ltd | FUJ1:BE | 0.510% | ||
| 60 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.500% | ||
| 61 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.500% | ||
| 62 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.480% | ||
| 63 | Osaka Gas Co Ltd | 9532:JP | 0.480% | ||
| 64 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.460% | ||
| 65 | Sbi Holdings Inc/Japan | 8473:JP | 0.460% | ||
| 66 | Japan Exchange Group Inc - Common | 8697:TK | 0.450% | ||
| 67 | Toray Industries Inc. Com Stk | 3402:JP | 0.390% | ||
| 68 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.370% | ||
| 69 | Subaru Corp | 7270:JP | 0.330% | ||
| 70 | Eisai Co Ltd | 4523:JP | 0.320% | ||
| 71 | Makita Corp | 6586:JP | 0.320% | ||
| 72 | Chiba Bank (The) Ltd. | 8331:JP | 0.320% | ||
| 73 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.310% | ||
| 74 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.300% | ||
| 75 | Aisin Seiki Co Ltd | 7259:JP | 0.290% | ||
| 76 | Idemitsu Kosan Co.,Ltd. Com Stk | 5019:JP | 0.290% | ||
| 77 | Shimano Inc | 7309:JP | 0.290% | ||
| 78 | West Japan Railway Co. Com Stk | 9021:JP | 0.280% | ||
| 79 | Mitsubishi Chemical Group Co | 4188:JP | 0.280% | ||
| 80 | AGC Inc | 5201:JP | 0.270% | ||
| 81 | Shimizu Corp | 1803:JP | 0.270% | ||
| 82 | Fuji Electric Co Ltd | 6504:JP | 0.270% | ||
| 83 | Isuzu Motors Ltd | 7202:JP | 0.270% | ||
| 84 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.260% | ||
| 85 | Central Japan Railway Co. Com Stk | 9022:JP | 0.260% | ||
| 86 | Nippon Building Fund Inc. | 8951:JP | 0.250% | ||
| 87 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.250% | ||
| 88 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.250% | ||
| 89 | Nitto Denko Corp | 6988:JP | 0.250% | ||
| 90 | Toppan Printing Co Ltd | 7911:JP | 0.250% | ||
| 91 | Jfe Holdings Inc | 5411:JP | 0.240% | ||
| 92 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.240% | ||
| 93 | Olympus Corp. Shs | 7733:JP | 0.220% | ||
| 94 | Nitori Holdings | 9843:TK | 0.220% | ||
| 95 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.210% | ||
| 96 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.210% | ||
| 97 | Japan Post Insurance Co. Ltd. Com Stk | 7181:JP | 0.210% | ||
| 98 | Hulic Co Ltd | 3003:JP | 0.200% | ||
| 99 | Hikari Tsushin Inc. Com Stk | 9435:JP | 0.160% | ||
| 100 | Otsuka Corp | 4768:JP | 0.160% | ||
| 101 | Healthyway Inc | 2587:JP | 0.150% | ||
| 102 | Kikkoman Corp | 2801:JP | 0.150% | ||
| 103 | Tsuruha Holdings Inc. | 3391:TK | 0.120% | ||
| 104 | Hankyu Hanshin Holdings Inc. | 9042:TK | 0.110% | ||
| 105 | Shimadzu Corp | 7701:JP | 0.090% | ||
| 106 | Rakuten | 4755:JP | 0.090% | ||
| 107 | Freddie Mac Pool Sd0566 2.50% 4/1/2051 | - | 0.080% | ||
| 108 | Ana Holdings Inc | 9202:JP | 0.070% | ||
| 109 | Japan Airlines Co Ltd | 9201:JP | 0.030% | ||
| 110 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.010% | ||
| 111 | Mini Tpx Idx Jun 26 | - | 0.000% | ||
| 112 | Ursa Re Ltd. 13.154% 12/07/2028 | - | -0.010% | ||
| 113 | USD Cash | - | -0.010% |