WisdomTree Japan SmallCap Dividend Fund (DFJ) Holdings

$75.52
+1.59 (+2.15%)
(As of 05/2/2024 ET)

Top 50 DFJ Holdings

RankCompanyCurrent PriceWeightShares Held
1Horiba LtdN/A1.14%26,900
2Toyo Tire CorpN/A0.82%103,200
3Daido Steel Co LtdN/A0.79%167,100
4Tokyo Seimitsu Co LtdN/A0.71%22,800
5Dmg Mori Co LtdN/A0.61%53,100
6Amano CorpN/A0.54%52,835
7Gunma Bank LtdN/A0.54%233,200
8Mitsui Mining and Smelting Co LtdN/A0.53%39,000
9Nippon Electric Glass Co LtdN/A0.53%51,400
10Nippon Gas Co LtdN/A0.46%65,500
11Sangetsu CorpN/A0.46%51,100
12Sumitomo Bakelite Co LtdN/A0.46%37,236
13Ube CorpN/A0.43%56,893
14Aica Kogyo Co LtdN/A0.42%41,915
15Casio Computer Co LtdN/A0.42%117,000
16Mitsubishi Materials CorpN/A0.42%49,800
17Citizen Watch Co LtdN/A0.41%141,600
18NHK Spring Co LtdN/A0.41%99,700
19Mitsubishi Shokuhin Co LtdN/A0.40%27,000
20Taiheiyo Cement CorpN/A0.40%42,100
21Hakuto Co LtdN/A0.39%26,434
22Heiwa CorpN/A0.39%74,400
23Hirogin Holdings Inc Common StockN/A0.39%132,600
24Matsui Securities Co LtdN/A0.39%176,900
25Kakaku.com IncN/A0.37%75,600
26KYB CorpN/A0.37%25,800
27Adeka CorpN/A0.35%39,825
28Kaga Electronics Co LtdN/A0.34%20,500
29Kandenko Co LtdN/A0.34%66,538
30Kanematsu CorpN/A0.34%48,700
31Meitec Group Holdings IncN/A0.34%42,500
32Mitsuboshi Belting LtdN/A0.34%26,146
33NSD Co LtdN/A0.34%41,000
34Takara Holdings IncN/A0.34%120,211
35Tama Home Co LtdN/A0.34%29,700
36The 77 Bank LtdN/A0.34%30,900
37ULVAC IncN/A0.34%12,500
38HAZAMA ANDO CorpN/A0.33%101,200
39Noevir Holdings Co LtdN/A0.33%23,100
40Starts Corp IncN/A0.33%35,900
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41Takasago Thermal Engineering Co LtdN/A0.33%22,472
42Tokai Rika Co LtdN/A0.33%49,758
43Yamaguchi Financial Group IncN/A0.33%80,400
44Financial Partners Group Co LtdN/A0.32%51,800
45Hanwa Co LtdN/A0.32%20,522
46Itochu Enex Co LtdN/A0.32%76,181
47Izumi Co LtdN/A0.32%31,900
48Kokuyo Co LtdN/A0.32%45,000
49K'S Holdings CorpN/A0.32%78,000
50UACJ CorpN/A0.32%25,200

Geographic Exposure

  • Japan
    98.3%

Currency Exposure

  • JPY
    98.6%
  • USD
    0.1%

Sector Exposure

  • Industrials
    23.4%
  • Consumer Discretionary
    17.3%
  • Materials
    15.6%
  • Technology
    13.6%
  • Consumer Staples
    8.7%
  • Financials
    8.5%
  • Health Care
    3.5%
  • Communications
    1.4%
  • Utilities
    1.3%
  • Energy
    1.1%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Chemicals
    8.9%
  • Machinery
    7.0%
  • Specialty Retail
    6.8%
  • Banks
    5.5%
  • Household Durables
    5.3%
  • Construction & Engineering
    5.2%
  • Metals & Mining
    5.2%
  • Electronic Equipment Instruments & Components
    5.1%
  • Electrical Equipment
    4.4%
  • Food Products
    4.1%
  • Auto Components
    4.0%
  • Hotels Restaurants & Leisure
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Transportation Infrastructure
    1.9%
  • Software
    1.8%
  • Real Estate Management & Development
    1.7%
  • IT Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Construction Materials
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Professional Services
    1.4%
  • Utilities
    1.3%
  • Capital Markets
    1.2%
  • Distributors
    1.2%
  • Media
    1.0%
  • Household Products
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Biotechnology
    0.8%
  • Health Care Technology
    0.8%
  • Building Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.5%
  • Communications Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Beverages
    0.3%
  • Health Care Providers & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Renewable Energy
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Entertainment
    0.1%
  • Cash or Derivatives
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.9%
  • Diversified Banks
    4.5%
  • Electrical Components & Equipment
    4.4%
  • Construction & Engineering
    4.1%
  • Auto Parts & Equipment
    3.9%
  • Diversified Chemicals
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Specialty Chemicals
    3.0%
  • Home Improvement Retail
    2.7%
  • Steel
    2.5%
  • Food Retail
    2.4%
  • Consumer Electronics
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Electronic Components
    1.7%
  • Semiconductors
    1.6%
  • Homebuilding
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Construction Materials
    1.5%
  • Technology Distributors
    1.4%
  • Apparel Accessories & Luxury
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Specialized Consumer Services
    1.1%
  • Restaurants
    1.1%
  • Application Software
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Trucking
    1.1%
  • Agricultural Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Gas Utilities
    1.0%
  • Household Products
    1.0%
  • Regional Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Apparel Retail
    0.9%
  • Commodity Chemicals
    0.9%
  • Biotechnology
    0.8%
  • Marine Ports & Services
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Distributors
    0.8%
  • Building Products
    0.8%
  • General Merchandise Stores
    0.7%
  • Health Care Equipment
    0.7%
  • Systems Software
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Office Services & Supplies
    0.6%
  • Real Estate Services
    0.6%
  • Distributors
    0.6%
  • Casinos & Gaming
    0.5%
  • Leisure Products
    0.5%
  • Real Estate Development
    0.5%
  • Interactive Media & Services
    0.5%
  • Communications Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Equipment
    0.4%
  • Health Care Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Drug Retail
    0.4%
  • Specialty Stores
    0.4%
  • Distillers & Vintners
    0.3%
  • Education Services
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Health Care Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Textiles
    0.3%
  • Railroads
    0.3%
  • REIT
    0.3%
  • Alternative Carriers
    0.3%
  • Paper Products
    0.3%
  • Movies & Entertainment
    0.3%
  • Automobile Manufacturers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Household Appliances
    0.1%
  • Specialized Finance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Cash or Derivatives
    0.1%
  • Tires & Rubber
    0.1%

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This page (NYSEARCA:DFJ) was last updated on 5/3/2024 by MarketBeat.com Staff

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