JADLX ETF

$29.31
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

JADLX ETF Sector Allocation

JADLX sector allocation breaks down across Financials (27.3%), Industrials (14.1%), Consumer Discretionary (13.1%), Materials (8.1%), Energy (8.0%). Across 1183 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JADLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    27.50%
  • 2Industrials
    14.29%
  • 3Consumer Discretionary
    13.15%
  • 4Materials
    8.11%
  • 5Energy
    7.98%
  • 6Information Technology
    6.87%
  • 7Health Care
    6.77%
  • 8Consumer Staples
    4.60%
  • 9Communication Services
    3.14%
  • 10Real Estate
    1.26%
  • 11Utilities
    0.42%

Industry Breakdown (Top 15)

Regional Banks
12.3%
144 holdings
Diversified Banks
5.8%
58 holdings
Oil & Gas Exploration & Production
4.3%
28 holdings
Industrial Machinery
2.4%
39 holdings
Homebuilding
2.4%
15 holdings
Life & Health Insurance
2.2%
10 holdings
Specialty Chemicals
2.2%
25 holdings
Packaged Foods & Meats
2.1%
21 holdings
Auto Parts & Equipment
2.0%
19 holdings
Automotive Retail
1.8%
9 holdings
Pharmaceuticals
1.6%
17 holdings
Electrical Components & Equipment
1.6%
13 holdings
Property & Casualty Insurance
1.5%
18 holdings
Trading Companies & Distributors
1.5%
16 holdings
Health Care Equipment
1.4%
27 holdings