IJJ ETF

$133.29
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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

IJJ ETF Sector Allocation

IJJ sector allocation breaks down across Financials (25.0%), Industrials (15.7%), Consumer Discretionary (12.1%), Materials (9.9%), Real Estate (7.5%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

IJJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IJJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    24.99%
  • 2Industrials
    15.71%
  • 3Consumer Discretionary
    12.11%
  • 4Materials
    9.95%
  • 5Real Estate
    7.54%
  • 6Information Technology
    7.19%
  • 7Energy
    6.92%
  • 8Utilities
    3.77%
  • 9Consumer Staples
    3.59%
  • 10Health Care
    3.11%
  • 11Communication Services
    1.45%

Industry Breakdown (Top 15)

Regional Banks
9.1%
19 holdings
Oil & Gas Exploration & Production
3.9%
10 holdings
Diversified Banks
3.9%
9 holdings
Specialty Chemicals
3.5%
10 holdings
Industrial Machinery
2.7%
10 holdings
Property & Casualty Insurance
2.5%
6 holdings
Asset Management & Custody Banks
2.3%
5 holdings
Electrical Components & Equipment
2.0%
7 holdings
Life & Health Insurance
1.9%
7 holdings
Data Processing & Outsourced Services
1.9%
9 holdings
Food Distributors
1.9%
2 holdings
Auto Parts & Equipment
1.8%
6 holdings
Trading Companies & Distributors
1.8%
3 holdings
Integrated Oil & Gas
1.7%
3 holdings
Investment Banking & Brokerage
1.7%
4 holdings