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WisdomTree Japan SmallCap Dividend Fund (DFJ) Holdings

$75.28 -0.10 (-0.13%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyo Tire CorporationN/A0.60%93,900
2Amano CorporationN/A0.57%49,135
3Financial Partners Group Co.,Ltd.N/A0.56%71,200
4Matsui Securities Co., Ltd.N/A0.56%254,500
5MEITEC Group Holdings Inc.N/A0.49%63,700
6EXEO Group, Inc.N/A0.47%99,700
7Nippon Gas Co., Ltd.N/A0.47%83,700
8Toyoda Gosei Co., Ltd.N/A0.46%68,800
9Kokuyo Co., Ltd.N/A0.45%59,300
10Seven Bank, Ltd.N/A0.45%508,100
11Hirogin Holdings, Inc.N/A0.43%136,700
12Monex Group, Inc.N/A0.43%152,500
13Kanematsu CorporationN/A0.42%61,000
14Nippon Electric Glass Co., Ltd.N/A0.42%45,700
15Chugin Financial Group,Inc.N/A0.41%89,600
16Mitsubishi Materials CorporationN/A0.41%63,300
17Casio Computer Co.,Ltd.N/A0.40%128,000
18Zeon CorporationN/A0.40%105,100
19
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$110.14
-0.7%
0.39%8,694
20Aica Kogyo Company, LimitedN/A0.38%43,715
21Itoham Yonekyu Holdings Inc.N/A0.38%36,700
22Pola Orbis Holdings Inc.N/A0.38%101,800
23Shikoku Electric Power Company, IncorporatedN/A0.38%112,700
24The 77 Bank, Ltd.N/A0.38%31,300
25UBE CorporationN/A0.38%58,593
26Noevir Holdings Co., Ltd.N/A0.37%27,700
27Inaba Denki Sangyo Co.,Ltd.N/A0.36%34,388
28NSD Co., Ltd.N/A0.36%39,000
29SHO-BOND Holdings Co.,Ltd.N/A0.36%25,500
30Citizen Watch Co., Ltd.N/A0.35%144,700
31Sankyu Inc.N/A0.35%25,100
32Adeka CorporationN/A0.34%45,925
33Alps Alpine Co., Ltd.N/A0.34%81,100
34Hazama Ando CorporationN/A0.34%109,800
35Resorttrust, Inc.N/A0.34%41,708
36San-Ai Obbli Co., Ltd.N/A0.34%66,516
37Tsubakimoto Chain Co.N/A0.34%65,735
38Mabuchi Motor Co., Ltd.N/A0.33%54,200
39Nippon Shinyaku Co., Ltd.N/A0.33%27,900
40Nippon Shokubai Co., Ltd.N/A0.32%65,100
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41Daido Steel Co., Ltd.N/A0.31%97,800
42Nishimatsu Construction Co., Ltd.N/A0.31%22,507
43Sangetsu CorporationN/A0.31%39,700
44Starts Corporation Inc.N/A0.31%30,400
45Daishi Hokuetsu Financial Group, Inc.N/A0.30%39,310
46EXEDY CorporationN/A0.30%25,125
47Mitsui Mining & Smelting Co., Ltd.N/A0.30%23,400
48Okinawa Cellular Telephone CompanyN/A0.30%25,400
49Tamron Co.,Ltd.N/A0.30%25,932
50Tsumura & Co.N/A0.30%22,600

Geographic Exposure

  • Japan
    98.8%
  • United States
    0.4%

Currency Exposure

  • JPY
    99.5%
  • USD
    0.4%

Sector Exposure

  • Industrials
    19.9%
  • Consumer Discretionary
    19.7%
  • Materials
    14.4%
  • Technology
    12.4%
  • Consumer Staples
    10.1%
  • Financials
    9.5%
  • Health Care
    3.5%
  • Communications
    1.7%
  • Utilities
    1.5%
  • Energy
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Chemicals
    9.0%
  • Specialty Retail
    7.0%
  • Construction & Engineering
    5.9%
  • Household Durables
    5.6%
  • Machinery
    5.0%
  • Food Products
    4.8%
  • Electronic Equipment Instruments & Components
    4.6%
  • Banks
    4.5%
  • Auto Components
    4.4%
  • Metals & Mining
    3.7%
  • Hotels Restaurants & Leisure
    3.4%
  • Electrical Equipment
    3.0%
  • Capital Markets
    2.5%
  • Software
    2.3%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Professional Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • Utilities
    1.5%
  • Household Products
    1.4%
  • Diversified Financial Services
    1.4%
  • Distributors
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Media
    1.1%
  • Biotechnology
    1.0%
  • Construction Materials
    0.9%
  • Containers & Packaging
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Diversified Consumer Services
    0.7%
  • Food & Staples Retailing
    0.7%
  • Health Care Technology
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Providers & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.2%
  • Beverages
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Renewable Energy
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    5.1%
  • Auto Parts & Equipment
    4.3%
  • Packaged Foods & Meats
    4.1%
  • Industrial Machinery
    3.9%
  • Diversified Chemicals
    3.9%
  • Diversified Banks
    3.7%
  • Specialty Chemicals
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Home Improvement Retail
    2.7%
  • Food Retail
    2.6%
  • Consumer Electronics
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Steel
    1.7%
  • Application Software
    1.6%
  • Electronic Components
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Homebuilding
    1.5%
  • Household Products
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Restaurants
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Apparel Retail
    1.3%
  • Agricultural Products
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Trucking
    1.1%
  • Biotechnology
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Construction Materials
    0.9%
  • Automotive Retail
    0.9%
  • Commodity Chemicals
    0.9%
  • Specialized Consumer Services
    0.8%
  • Technology Distributors
    0.8%
  • Gas Utilities
    0.8%
  • Railroads
    0.8%
  • Semiconductors
    0.8%
  • Real Estate Development
    0.7%
  • Regional Banks
    0.7%
  • Distributors
    0.7%
  • Health Care Distributors
    0.7%
  • Electric Utilities
    0.7%
  • Systems Software
    0.6%
  • Office Services & Supplies
    0.6%
  • Research & Consulting Services
    0.6%
  • Real Estate Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Casinos & Gaming
    0.5%
  • Marine Ports & Services
    0.5%
  • Health Care Services
    0.5%
  • Health Care Equipment
    0.5%
  • Building Products
    0.5%
  • Textiles
    0.5%
  • Leisure Products
    0.5%
  • Drug Retail
    0.5%
  • Metal & Glass Containers
    0.5%
  • Alternative Carriers
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Movies & Entertainment
    0.4%
  • ETF
    0.4%
  • Consumer Finance
    0.4%
  • Specialty Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Advertising
    0.3%
  • Paper Products
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Education Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Operating Companie
    0.2%
  • REIT
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Department Stores
    0.2%
  • Specialized Finance
    0.2%
  • Household Appliances
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aluminum
    0.1%
  • Food Distributors
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Semiconductor Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Nursing & Residential Care
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:DFJ) was last updated on 12/22/2024 by MarketBeat.com Staff
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