Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GQJPX ETF Sector Allocation

GQJPX sector allocation breaks down across Unknown (54.5%), Consumer Staples (14.4%), Financials (7.4%), Other (6.6%), Energy (5.8%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQJPX sector exposure is important for understanding concentration risk. With Unknown at 54.5%, the fund has significant sector concentration.

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

GQJPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    14.39%
  • 2Financials
    7.36%
  • 3Energy
    5.82%
  • 4Utilities
    3.90%
  • 5Health Care
    2.08%
  • 6Information Technology
    1.88%
  • 7Materials
    1.70%
  • 8Consumer Discretionary
    1.46%

Industry Breakdown (Top 15)

Tobacco
13.4%
2 holdings
Diversified Banks
6.3%
4 holdings
Electric Utilities
3.9%
2 holdings
Oil & Gas Storage & Transportation
3.0%
1 holding
Integrated Oil & Gas
2.6%
3 holdings
Pharmaceuticals
2.1%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Diversified Mining & Metals
1.7%
1 holding
Automobile Manufacturers
1.5%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Household Products
1.0%
1 holding
Coal & Consumable Fuels
0.3%
1 holding
Diversified Metals & Mining
0.0%
1 holding