JACRX ETF

$13.91
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

JACRX ETF Sector Allocation

JACRX sector allocation breaks down across Real Estate (57.1%), Unknown (29.8%), Other (8.7%), Financials (1.1%), Information Technology (0.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

JACRX sector exposure is important for understanding concentration risk. With Real Estate at 57.1%, the fund has significant sector concentration.

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

JACRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.1%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    57.09%
  • 2Financials
    1.07%
  • 3Information Technology
    0.92%
  • 4Industrials
    0.70%

Industry Breakdown (Top 15)

Specialized REITs
27.7%
8 holdings
Residential REITs
9.9%
7 holdings
Health Care REITs
8.2%
2 holdings
Diversified REITs
4.4%
3 holdings
Real Estate Development
3.9%
1 holding
Retail REITs
3.0%
2 holdings
Mortgage REITs
1.1%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Diversified Support Services
0.6%
1 holding
Trading Companies & Distributors
0.1%
1 holding