AAXJ ETF

$96.11
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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 (80.8%), Communication Services (6.8%), Consumer Discretionary (3.8%), Financials (3.3%), Industrials (1.4%). Across 932 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAXJ sector exposure is important for understanding concentration risk. With Unknown at 80.8%, 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

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.80%
  • 2Consumer Discretionary
    3.77%
  • 3Financials
    3.31%
  • 4Industrials
    1.35%
  • 5Real Estate
    0.86%
  • 6Utilities
    0.70%
  • 7Information Technology
    0.63%
  • 8Health Care
    0.58%
  • 9Energy
    0.56%
  • 10Materials
    0.52%
  • 11Consumer Staples
    0.36%

Industry Breakdown (Top 15)

Internet Content & Information
6.1%
6 holdings
Internet & Direct Marketing Retail
1.7%
7 holdings
Diversified Banks
1.6%
10 holdings
Consumer Electronics
0.8%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Industrial Conglomerates
0.6%
6 holdings
Automobile Manufacturers
0.5%
3 holdings
Integrated Telecommunication Services
0.5%
4 holdings
Real Estate Development
0.4%
6 holdings
Multi-Sector Holdings
0.4%
3 holdings
Electronic Components
0.3%
6 holdings
Apparel, Accessories & Luxury Goods
0.3%
4 holdings
Multi-Utilities
0.3%
1 holding
Investment Banking & Brokerage
0.2%
4 holdings
Coal & Consumable Fuels
0.2%
2 holdings