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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

JAEPX ETF Sector Allocation

JAEPX sector allocation breaks down across Financials (24.7%), Industrials (12.4%), Consumer Discretionary (10.5%), Real Estate (8.7%), Information Technology (8.5%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAEPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.70%
  • 2Industrials
    12.37%
  • 3Consumer Discretionary
    10.52%
  • 4Real Estate
    8.72%
  • 5Information Technology
    8.52%
  • 6Health Care
    8.12%
  • 7Energy
    6.38%
  • 8Utilities
    5.86%
  • 9Materials
    4.70%
  • 10Consumer Staples
    1.72%
  • 11Communication Services
    0.80%

Industry Breakdown (Top 15)

Regional Banks
9.7%
10 holdings
Diversified Banks
7.7%
10 holdings
Biotechnology
3.4%
9 holdings
Industrial Machinery
3.4%
7 holdings
Oil & Gas Exploration & Production
3.4%
5 holdings
Application Software
3.3%
9 holdings
Gas Utilities
2.4%
3 holdings
Oil & Gas Equipment & Services
2.3%
4 holdings
Electric Utilities
2.3%
4 holdings
Specialty Chemicals
2.0%
5 holdings
Homebuilding
1.8%
3 holdings
Health Care Services
1.8%
3 holdings
Office REITs
1.7%
3 holdings
Pharmaceuticals
1.6%
5 holdings
Auto Parts & Equipment
1.6%
3 holdings