JAEWX ETF

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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

JAEWX ETF Sector Allocation

JAEWX sector allocation breaks down across Financials (16.1%), Industrials (15.2%), Health Care (15.2%), Information Technology (14.7%), Consumer Discretionary (9.6%). Across 1822 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAEWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Financials

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Sector Breakdown

  • 1Financials
    16.07%
  • 2Industrials
    15.29%
  • 3Health Care
    15.18%
  • 4Information Technology
    14.70%
  • 5Consumer Discretionary
    9.61%
  • 6Real Estate
    6.08%
  • 7Materials
    4.34%
  • 8Energy
    3.67%
  • 9Consumer Staples
    2.70%
  • 10Utilities
    2.56%
  • 11Communication Services
    2.17%

Industry Breakdown (Top 15)

Biotechnology
7.8%
190 holdings
Regional Banks
6.6%
146 holdings
Application Software
5.6%
88 holdings
Industrial Machinery
3.3%
44 holdings
Diversified Banks
3.0%
61 holdings
Semiconductors
2.6%
29 holdings
Health Care Equipment
2.6%
52 holdings
Pharmaceuticals
1.9%
46 holdings
Data Processing & Outsourced Services
1.8%
30 holdings
Electrical Components & Equipment
1.8%
22 holdings
Construction & Engineering
1.7%
21 holdings
Specialty Chemicals
1.6%
28 holdings
Health Care Services
1.6%
27 holdings
Oil & Gas Exploration & Production
1.5%
25 holdings
Homebuilding
1.4%
14 holdings