AAXJ ETF

$123.30
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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

AAXJ ETF Sector Allocation

AAXJ sector allocation breaks down across Unknown (100.1%). Across 925 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAXJ sector exposure is important for understanding concentration risk. With Unknown at 100.1%, the fund has significant sector concentration.

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

AAXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.36%
  • 2Consumer Discretionary
    3.11%
  • 3Financials
    3.07%
  • 4Industrials
    1.26%
  • 5Real Estate
    0.76%
  • 6Information Technology
    0.70%
  • 7Utilities
    0.64%
  • 8Energy
    0.57%
  • 9Health Care
    0.51%
  • 10Materials
    0.43%
  • 11Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Internet Content & Information
4.8%
6 holdings
Internet & Direct Marketing Retail
1.5%
6 holdings
Diversified Banks
1.5%
10 holdings
Asset Management & Custody Banks
0.7%
1 holding
Consumer Electronics
0.6%
1 holding
Industrial Conglomerates
0.5%
5 holdings
Automobile Manufacturers
0.4%
3 holdings
Integrated Telecommunication Services
0.4%
3 holdings
Real Estate Development
0.4%
6 holdings
Electronic Components
0.3%
6 holdings
Multi-Sector Holdings
0.3%
3 holdings
Coal & Consumable Fuels
0.3%
2 holdings
Apparel, Accessories & Luxury Goods
0.3%
4 holdings
Biotechnology
0.2%
3 holdings
Multi-Utilities
0.2%
1 holding