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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

JADJX ETF Sector Allocation

JADJX sector allocation breaks down across Financials (24.2%), Industrials (12.9%), Health Care (11.3%), Information Technology (10.8%), Energy (7.6%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JADJX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.24%
  • 2Industrials
    12.93%
  • 3Health Care
    11.32%
  • 4Information Technology
    10.75%
  • 5Energy
    7.60%
  • 6Communication Services
    6.72%
  • 7Consumer Discretionary
    5.97%
  • 8Consumer Staples
    5.81%
  • 9Materials
    3.29%
  • 10Real Estate
    3.06%

Industry Breakdown (Top 15)

Application Software
8.7%
4 holdings
Diversified Banks
7.7%
4 holdings
Pharmaceuticals
7.0%
5 holdings
Industrial Machinery
6.4%
3 holdings
Asset Management & Custody Banks
6.2%
2 holdings
Oil & Gas Storage & Transportation
4.7%
1 holding
Life & Health Insurance
3.8%
1 holding
Hypermarkets & Super Centers
3.8%
1 holding
Cable & Satellite
3.7%
2 holdings
Financial Exchanges & Data
3.5%
1 holding
Specialized REITs
3.1%
1 holding
Internet Content & Information
3.0%
2 holdings
Integrated Oil & Gas
2.9%
2 holdings
Health Care Equipment
2.8%
1 holding
Homebuilding
2.8%
1 holding