DFJ Holdings Information

DFJ is an equity ETF with a total of 792 individual holdings. The top holdings are Net Current Assets stock at 1.22%, Daishi Hokuetsu Financial Group at 0.82%, Chugin Financial Group,Inc. at 0.74%, Macnica Holdings at 0.63%, and Yamaguchi Financial Group at 0.60%.

Total Holdings

792

Top 10 Percentage

6.66%

Asset Class

Equity

ETF Category

Japan Stock

Assets

445.52M

PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Net Current Assets	1.22%	5,405,736	-	-
2	TYO:7327	Daishi Hokuetsu Financial Group, Inc.	0.82%	222,530	2,507.00	1.21%
3	TYO:5832	Chugin Financial Group,Inc.	0.74%	143,500	3,524.00	1.76%
4	TYO:3132	Macnica Holdings, Inc.	0.63%	95,400	4,504.00	0.16%
5	TYO:8418	Yamaguchi Financial Group, Inc.	0.60%	126,100	3,307.00	1.97%
6	TYO:7762	Citizen Watch Co., Ltd.	0.55%	161,900	2,336.00	4.89%
7	TYO:7189	Nishi-Nippon Financial Holdings, Inc.	0.53%	79,400	4,630.00	1.09%
8	TYO:4114	Nippon Shokubai Co., Ltd.	0.53%	145,500	2,625.00	2.04%
9	TYO:5393	Nichias Corporation	0.52%	99,300	3,577.00	0.87%
10	TYO:4401	Adeka Corporation	0.52%	73,925	4,729.00	1.16%
11	TYO:7278	EXEDY Corporation	0.51%	63,125	5,780.00	1.94%
12	TYO:1961	Sanki Engineering Co., Ltd.	0.50%	135,500	2,601.00	3.46%
13	TYO:4205	Zeon Corporation	0.48%	141,400	2,340.50	1.34%
14	TYO:6471	NSK Ltd.	0.48%	317,000	1,043.50	2.40%
15	TYO:8050	Seiko Group Corporation	0.48%	31,600	10,630.0	5.46%
16	TYO:9076	Seino Holdings Co., Ltd.	0.47%	127,700	2,665.50	1.22%
17	TYO:5711	Mitsubishi Materials Corporation	0.47%	68,700	4,649.00	2.29%
18	TYO:8370	The Kiyo Bank, Ltd.	0.47%	194,070	1,642.00	1.80%
19	TYO:5076	INFRONEER Holdings Inc.	0.47%	146,100	2,300.50	2.68%
20	TYO:6890	Ferrotec Corporation	0.47%	28,200	9,150.00	1.33%
21	TYO:1719	Hazama Ando Corporation	0.46%	189,600	1,737.00	1.85%
22	TYO:7180	Kyushu Financial Group, Inc.	0.46%	194,600	1,617.00	2.24%
23	TYO:7729	Tokyo Seimitsu Co., Ltd.	0.45%	15,400	18,040.0	1.66%
24	TYO:6952	Casio Computer Co.,Ltd.	0.42%	133,700	2,308.50	4.29%
25	TYO:8020	Kanematsu Corporation	0.42%	130,500	2,400.00	2.06%

Showing 25 of 792 holdings

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