JADE ETF

$66.54
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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

JADE ETF Sector Allocation

JADE sector allocation breaks down across Unknown (70.3%), Financials (13.6%), Communication Services (8.3%), Consumer Discretionary (3.8%), Information Technology (1.9%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

JADE sector exposure is important for understanding concentration risk. With Unknown at 70.3%, the fund has significant sector concentration.

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

JADE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.63%
  • 2Communication Services
    8.27%
  • 3Consumer Discretionary
    3.80%
  • 4Information Technology
    1.92%
  • 5Industrials
    1.63%
  • 6Real Estate
    1.60%
  • 7Energy
    0.66%
  • 8Consumer Staples
    0.29%
  • 9Materials
    0.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.6%
1 holding
Internet Content & Information
7.0%
4 holdings
Diversified Banks
3.0%
6 holdings
Internet & Direct Marketing Retail
1.9%
4 holdings
Hotel & Resort REITs
1.3%
1 holding
IT Consulting & Other Services
1.3%
3 holdings
Textiles
0.9%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Integrated Oil & Gas
0.7%
2 holdings
Aerospace & Defense
0.6%
1 holding
Restaurants
0.4%
1 holding
Wireless Telecommunication Services
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Airlines
0.4%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding