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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

JADDX ETF Sector Allocation

JADDX sector allocation breaks down across Information Technology (30.4%), Consumer Discretionary (20.5%), Financials (14.6%), Communication Services (6.6%), Unknown (6.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JADDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.41%
  • 2Consumer Discretionary
    20.50%
  • 3Financials
    14.62%
  • 4Communication Services
    6.59%
  • 5Industrials
    5.98%
  • 6Energy
    4.71%
  • 7Real Estate
    2.51%
  • 8Health Care
    2.46%
  • 9Materials
    2.29%
  • 10Consumer Staples
    2.11%

Industry Breakdown (Top 15)

Application Software
14.3%
7 holdings
Semiconductors
11.4%
3 holdings
Internet & Direct Marketing Retail
10.2%
2 holdings
Internet Content & Information
5.5%
1 holding
Investment Banking & Brokerage
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Homebuilding
4.6%
2 holdings
Oil & Gas Storage & Transportation
3.6%
1 holding
Regional Banks
3.6%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Automotive Retail
2.5%
1 holding
Specialty Chemicals
2.3%
2 holdings
Specialized REITs
2.2%
1 holding
Diversified Support Services
2.0%
1 holding
Financial Exchanges & Data
1.6%
1 holding