JOF ETF
Japan Smaller Capitalization Fund Inc

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 4633:JP | Sakata Inx Corp | 6.39% | 1,456,700 | $25.01M | •••••• | •••••••• | •••••••• |
| 2 | 7327:TK | Daishi Hokuetsu Financial Group Inc | 3.72% | 1,114,300 | $14.57M | •••••• | •••••••• | •••••••• |
| 3 | 1939:JP | Yondenko Corp | 3.20% | 924,600 | $12.51M | •••••• | •••••••• | •••••••• |
| 4 | 8336:JP | Musashino Bank Ltd/the | 3.01% | 282,400 | $11.80M | •••••• | •••••••• | •••••••• |
| 5 | 7287:JP | Nippon Seiki Co Ltd | 2.98% | 637,300 | $11.66M | •••••• | •••••••• | •••••••• |
| 6 | 5805:JP | Swcc Showa Holdings Co Ltd | 2.77% | 109,500 | $10.84M | •••••• | •••••••• | •••••••• |
| 7 | 7685:JP | BuySell Technologies Co.,Ltd. | 2.75% | 285,000 | $10.77M | •••••• | •••••••• | •••••••• |
| 8 | 7762:TK | Citizen Watch Co Ltd | 2.55% | 812,800 | $9.96M | •••••• | •••••••• | •••••••• |
| 9 | 8084:JP | Ryoden Corp | 2.43% | 399,200 | $9.51M | •••••• | •••••••• | •••••••• |
| 10 | 8130:JP | Sangetsu Corp | 2.04% | 370,600 | $7.97M | •••••• | •••••••• | •••••••• |
| 11 | 5288:JP | Asia Pile Holdings Corp | 1.69% | 654,200 | $6.62M | •••••• | •••••••• | •••••••• |
| 12 | 4078:JP | Sakai Chemical Industry Co Ltd | 1.67% | 246,400 | $6.55M | •••••• | •••••••• | •••••••• |
| 13 | 6481:JP | THK Co. Ltd. | 1.67% | 181,300 | $6.55M | •••••• | •••••••• | •••••••• |
| 14 | 1861:JP | Kumagai Gumi Co Ltd | 1.65% | 500,000 | $6.47M | •••••• | •••••••• | •••••••• |
| 15 | 8425:JP | Mizuho Leasing Limited Ltd | 1.64% | 653,900 | $6.41M | •••••• | •••••••• | •••••••• |
| 16 | 8081:TK | Kanaden Corp | 1.62% | 417,800 | $6.32M | •••••• | •••••••• | •••••••• |
| 17 | 7949:TK | Komatsu Wall Industry Co Ltd | 1.58% | 315,400 | $6.18M | •••••• | •••••••• | •••••••• |
| 18 | 6357:JP | Sansei Technologies Inc | 1.57% | 361,900 | $6.16M | •••••• | •••••••• | •••••••• |
| 19 | 8011:JP | Sanyo Shokai Ltd Common Stock | 1.57% | 220,800 | $6.13M | •••••• | •••••••• | •••••••• |
| 20 | 3539:JP | Japan Meat Co Ltd | 1.51% | 531,600 | $5.90M | •••••• | •••••••• | •••••••• |
JOF ETF All Holdings
JOF holdings total 88 positions. The top 10 holdings account for 31.8% of the fund, led by Sakata Inx Corp at 6.4%, Daishi Hokuetsu Financial Group Inc at 3.7%, Yondenko Corp at 3.2%.
JOF portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 93.9%.
JOF sector allocation provides a detailed breakdown. JOF overlap tool shows how holdings compare to other funds in your portfolio.
JOF ETF Holdings
88 of 88 holdings
- 1
Sakata Inx Corp
4633:JPUnknown6.39% - 2
Daishi Hokuetsu Financial Group Inc
7327:TKUnknown3.72% - 3
Yondenko Corp
1939:JPUnknown3.20% - 4
Musashino Bank Ltd/the
8336:JPUnknown3.01% - 5
Nippon Seiki Co Ltd
7287:JPUnknown2.98% - 6
Swcc Showa Holdings Co Ltd
5805:JPUnknown2.77% - 7
BuySell Technologies Co.,Ltd.
7685:JPUnknown2.75% - 8
Citizen Watch Co Ltd
7762:TKConsumer Discretionary2.55% - 9
Ryoden Corp
8084:JPUnknown2.43% - 10
Sangetsu Corp
8130:JPUnknown2.04% - 11
Asia Pile Holdings Corp
5288:JPUnknown1.69% - 12
Sakai Chemical Industry Co Ltd
4078:JPUnknown1.67% - 13
THK Co. Ltd.
6481:JPUnknown1.67% - 14
Kumagai Gumi Co Ltd
1861:JPUnknown1.65% - 15
Mizuho Leasing Limited Ltd
8425:JPUnknown1.64% - 16
Kanaden Corp
8081:TKUnknown1.62% - 17
Komatsu Wall Industry Co Ltd
7949:TKUnknown1.58% - 18
Sansei Technologies Inc
6357:JPUnknown1.57% - 19
Sanyo Shokai Ltd Common Stock
8011:JPUnknown1.57% - 20
Japan Meat Co Ltd
3539:JPUnknown1.51% - 21
Maruwa (Owariasahi) Ltd
5344:JPUnknown1.50% - 22
Kyokuto Kaihatsu Kogyo Co Ltd
7226:TKUnknown1.36% - 23
Plus Alpha Consulting Co Ltd
4071:JPUnknown1.35% - 24
Vision Inc/tokyo Japan
9416:JPUnknown1.32% - 25
Morita Holdings Corp
6455:TKUnknown1.31% - 26
Taikisha, Ltd.
1979:JPUnknown1.28% - 27
Jinushi Co Ltd
3252:JPUnknown1.23% - 28
Restar Holdings Corp
3156:JPUnknown1.22% - 29
Miura
6005:TKUnknown1.17% - 30
Idec Corp/japan
6652:TKUnknown1.13% - 31
Tsumura & Co
4540:TKUnknown1.13% - 32
Noritake Co Ltd/nagoya Japan
5331:JPUnknown1.10% - 33
Future Architect Inc
4722:JPUnknown1.09% - 34
Credit Saison Co., Ltd.
8253:JPUnknown1.09% - 35
Geo Holdings Corp
2681:TKUnknown1.08% - 36
Yamabiko Corp
6250:JPUnknown1.03% - 37
Oki Electric Industry Co Ltd
6703:JPUnknown1.02% - 38
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown1.01% - 39
Central Automotive Products Ltd
8117:JPUnknown0.97% - 40
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities0.95% - 41
Gmo Internet Inc
9449:TKUnknown0.93% - 42
Mirait Holdings Corp
1417:JPUnknown0.86% - 43
Sigmaxyz, Inc.
6088:TKInformation Technology0.86% - 44
Komehyo Co Ltd
2780:TKUnknown0.85% - 45
S&B Foods Inc
2805:TKUnknown0.83% - 46
Step Co Ltd
9795:JPUnknown0.83% - 47
Kyoritsu Maintenance Co Ltd
9616:JPUnknown0.80% - 48
G-Tekt Corporation
5970:JPUnknown0.80% - 49
Tsuzuki Denki Co Ltd
8157:JPUnknown0.79% - 50
Tokyotokeiba Co Ltd
9672:JPUnknown0.78% - 51
The Shiga Bank Ltd.
8366:TKUnknown0.77% - 52
Askul Corp
2678:JPUnknown0.76% - 53
Morinaga & Co Ltd/japan
2201:TKUnknown0.75% - 54
Nabtesco
6268:JPUnknown0.75% - 55
Relo Group Inc
8876:JPUnknown0.73% - 56
Hamakyorex Co Ltd
9037:TKUnknown0.73% - 57
Tpr Co Ltd
6463:JPUnknown0.72% - 58
Qol Co Ltd
3034:JPUnknown0.62% - 59
Tachibana Eletech Co Ltd
8159:JPUnknown0.60% - 60
Daiko Denshi Tsushin Ltd
8023:TKUnknown0.60% - 61
Nishimatsu Construction Co Ltd
1820:TKUnknown0.60% - 62
Nihon Tokushu Toryo Co Ltd
4619:JPUnknown0.60% - 63
Ulvac Inc
6728:JPUnknown0.59% - 64
Nichirei Corp
2871:JPUnknown0.57% - 65
Nippon Soda Co Ltd
4041:JPUnknown0.57% - 66
Cover Corp
5253:JPUnknown0.57% - 67
World Co Ltd
3612:TKUnknown0.56% - 68
Tokyo Kiraboshi Financial Group Inc
7173:JPUnknown0.54% - 69
Hi-lex Corp
7279:TKUnknown0.53% - 70
Rohto Pharmaceutical Co L
4527:JPUnknown0.53% - 71
Horiba Ltd
6856:TKUnknown0.49% - 72
Nichiha Corp
7943:JPUnknown0.46% - 73
Nippon Flour Mills Co Ltd
2001:JPUnknown0.44% - 74
M And A Research Institute Inc
9552:TKUnknown0.43% - 75
Macnica Fuji Electronics Holdings Inc
3132:TKUnknown0.42% - 76
Ns Group Inc
471A:JPUnknown0.42% - 77
S Foods Inc
2292:JPUnknown0.39% - 78
Nichirin Co Ltd
5184:JPUnknown0.37% - 79
Ferrotec Corp.
6890:JPUnknown0.33% - 80
Shikoku Electric Power Co Inc
9507:JPUnknown0.30% - 81
Maruzen Showa Unyu Co Ltd
9068:TKUnknown0.30% - 82
Koshidaka Holdings Co Ltd
2157:TKUnknown0.29% - 83
Toei Animation Co., Ltd.
4816:TKUnknown0.29% - 84
Charm Care Corp Kk
6062:JPUnknown0.24% - 85
His Co Ltd
9603:JPUnknown0.23% - 86
Osaka Soda Co Ltd
4046:JPUnknown0.19% - 87
77 Bank Ltd
8341:TKUnknown0.16% - 88
Nishikawa Rubber Co Ltd
5161:JPUnknown0.11%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sakata Inx Corp | 4633:JP | 6.390% | ||
| 2 | Daishi Hokuetsu Financial Group Inc | 7327:TK | 3.720% | ||
| 3 | Yondenko Corp | 1939:JP | 3.200% | ||
| 4 | Musashino Bank Ltd/the | 8336:JP | 3.010% | ||
| 5 | Nippon Seiki Co Ltd | 7287:JP | 2.980% | ||
| 6 | Swcc Showa Holdings Co Ltd | 5805:JP | 2.770% | ||
| 7 | BuySell Technologies Co.,Ltd. | 7685:JP | 2.750% | ||
| 8 | Citizen Watch Co Ltd | 7762:TK | 2.550% | ||
| 9 | Ryoden Corp | 8084:JP | 2.430% | ||
| 10 | Sangetsu Corp | 8130:JP | 2.040% | ||
| 11 | Asia Pile Holdings Corp | 5288:JP | 1.690% | ||
| 12 | Sakai Chemical Industry Co Ltd | 4078:JP | 1.670% | ||
| 13 | THK Co. Ltd. | 6481:JP | 1.670% | ||
| 14 | Kumagai Gumi Co Ltd | 1861:JP | 1.650% | ||
| 15 | Mizuho Leasing Limited Ltd | 8425:JP | 1.640% | ||
| 16 | Kanaden Corp | 8081:TK | 1.620% | ||
| 17 | Komatsu Wall Industry Co Ltd | 7949:TK | 1.580% | ||
| 18 | Sansei Technologies Inc | 6357:JP | 1.570% | ||
| 19 | Sanyo Shokai Ltd Common Stock | 8011:JP | 1.570% | ||
| 20 | Japan Meat Co Ltd | 3539:JP | 1.510% | ||
| 21 | Maruwa (Owariasahi) Ltd | 5344:JP | 1.500% | ||
| 22 | Kyokuto Kaihatsu Kogyo Co Ltd | 7226:TK | 1.360% | ||
| 23 | Plus Alpha Consulting Co Ltd | 4071:JP | 1.350% | ||
| 24 | Vision Inc/tokyo Japan | 9416:JP | 1.320% | ||
| 25 | Morita Holdings Corp | 6455:TK | 1.310% | ||
| 26 | Taikisha, Ltd. | 1979:JP | 1.280% | ||
| 27 | Jinushi Co Ltd | 3252:JP | 1.230% | ||
| 28 | Restar Holdings Corp | 3156:JP | 1.220% | ||
| 29 | Miura | 6005:TK | 1.170% | ||
| 30 | Idec Corp/japan | 6652:TK | 1.130% | ||
| 31 | Tsumura & Co | 4540:TK | 1.130% | ||
| 32 | Noritake Co Ltd/nagoya Japan | 5331:JP | 1.100% | ||
| 33 | Future Architect Inc | 4722:JP | 1.090% | ||
| 34 | Credit Saison Co., Ltd. | 8253:JP | 1.090% | ||
| 35 | Geo Holdings Corp | 2681:TK | 1.080% | ||
| 36 | Yamabiko Corp | 6250:JP | 1.030% | ||
| 37 | Oki Electric Industry Co Ltd | 6703:JP | 1.020% | ||
| 38 | Sumitomo Osaka Cement Co Ltd | 5232:JP | 1.010% | ||
| 39 | Central Automotive Products Ltd | 8117:JP | 0.970% | ||
| 40 | Tohoku Electric Power Co. Inc. Com Stk | 9506:TK | 0.950% | ||
| 41 | Gmo Internet Inc | 9449:TK | 0.930% | ||
| 42 | Mirait Holdings Corp | 1417:JP | 0.860% | ||
| 43 | Sigmaxyz, Inc. | 6088:TK | 0.860% | ||
| 44 | Komehyo Co Ltd | 2780:TK | 0.850% | ||
| 45 | S&B Foods Inc | 2805:TK | 0.830% | ||
| 46 | Step Co Ltd | 9795:JP | 0.830% | ||
| 47 | Kyoritsu Maintenance Co Ltd | 9616:JP | 0.800% | ||
| 48 | G-Tekt Corporation | 5970:JP | 0.800% | ||
| 49 | Tsuzuki Denki Co Ltd | 8157:JP | 0.790% | ||
| 50 | Tokyotokeiba Co Ltd | 9672:JP | 0.780% | ||
| 51 | The Shiga Bank Ltd. | 8366:TK | 0.770% | ||
| 52 | Askul Corp | 2678:JP | 0.760% | ||
| 53 | Morinaga & Co Ltd/japan | 2201:TK | 0.750% | ||
| 54 | Nabtesco | 6268:JP | 0.750% | ||
| 55 | Relo Group Inc | 8876:JP | 0.730% | ||
| 56 | Hamakyorex Co Ltd | 9037:TK | 0.730% | ||
| 57 | Tpr Co Ltd | 6463:JP | 0.720% | ||
| 58 | Qol Co Ltd | 3034:JP | 0.620% | ||
| 59 | Tachibana Eletech Co Ltd | 8159:JP | 0.600% | ||
| 60 | Daiko Denshi Tsushin Ltd | 8023:TK | 0.600% | ||
| 61 | Nishimatsu Construction Co Ltd | 1820:TK | 0.600% | ||
| 62 | Nihon Tokushu Toryo Co Ltd | 4619:JP | 0.600% | ||
| 63 | Ulvac Inc | 6728:JP | 0.590% | ||
| 64 | Nichirei Corp | 2871:JP | 0.570% | ||
| 65 | Nippon Soda Co Ltd | 4041:JP | 0.570% | ||
| 66 | Cover Corp | 5253:JP | 0.570% | ||
| 67 | World Co Ltd | 3612:TK | 0.560% | ||
| 68 | Tokyo Kiraboshi Financial Group Inc | 7173:JP | 0.540% | ||
| 69 | Hi-lex Corp | 7279:TK | 0.530% | ||
| 70 | Rohto Pharmaceutical Co L | 4527:JP | 0.530% | ||
| 71 | Horiba Ltd | 6856:TK | 0.490% | ||
| 72 | Nichiha Corp | 7943:JP | 0.460% | ||
| 73 | Nippon Flour Mills Co Ltd | 2001:JP | 0.440% | ||
| 74 | M And A Research Institute Inc | 9552:TK | 0.430% | ||
| 75 | Macnica Fuji Electronics Holdings Inc | 3132:TK | 0.420% | ||
| 76 | Ns Group Inc | 471A:JP | 0.420% | ||
| 77 | S Foods Inc | 2292:JP | 0.390% | ||
| 78 | Nichirin Co Ltd | 5184:JP | 0.370% | ||
| 79 | Ferrotec Corp. | 6890:JP | 0.330% | ||
| 80 | Shikoku Electric Power Co Inc | 9507:JP | 0.300% | ||
| 81 | Maruzen Showa Unyu Co Ltd | 9068:TK | 0.300% | ||
| 82 | Koshidaka Holdings Co Ltd | 2157:TK | 0.290% | ||
| 83 | Toei Animation Co., Ltd. | 4816:TK | 0.290% | ||
| 84 | Charm Care Corp Kk | 6062:JP | 0.240% | ||
| 85 | His Co Ltd | 9603:JP | 0.230% | ||
| 86 | Osaka Soda Co Ltd | 4046:JP | 0.190% | ||
| 87 | 77 Bank Ltd | 8341:TK | 0.160% | ||
| 88 | Nishikawa Rubber Co Ltd | 5161:JP | 0.110% |