FJP ETF

$73.41
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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

FJP ETF Sector Allocation

FJP sector allocation breaks down across Unknown (92.1%), Industrials (2.5%), Energy (1.7%), Materials (1.4%), Other (1.3%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

FJP sector exposure is important for understanding concentration risk. With Unknown at 92.1%, the fund has significant sector concentration.

FJP geographic allocation shows country exposure. FJP overlap calculator reveals how sector exposure compares with other funds.

FJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Industrials

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Sector Breakdown

  • 1Industrials
    2.53%
  • 2Energy
    1.72%
  • 3Materials
    1.45%
  • 4Financials
    0.60%
  • 5Consumer Discretionary
    0.32%

Industry Breakdown (Top 15)

Construction & Engineering
1.9%
1 holding
Oil & Gas Exploration & Production
1.7%
1 holding
Diversified Chemicals
1.4%
1 holding
Industrial Conglomerates
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Automobile Manufacturers
0.3%
1 holding