JAFSX 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

JAFSX ETF Sector Allocation

JAFSX sector allocation breaks down across Information Technology (74.2%), Communication Services (15.1%), Unknown (6.6%), Consumer Discretionary (1.3%), Financials (1.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAFSX sector exposure is important for understanding concentration risk. With Information Technology at 74.2%, the fund has significant sector concentration.

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

JAFSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.16%
  • 2Communication Services
    15.07%
  • 3Consumer Discretionary
    1.34%
  • 4Financials
    1.23%
  • 5Materials
    0.82%
  • 6Industrials
    0.48%
  • 7Utilities
    0.23%

Industry Breakdown (Top 15)

Semiconductors
27.7%
16 holdings
Application Software
26.9%
29 holdings
Technology Hardware, Storage & Peripherals
14.1%
10 holdings
Internet Content & Information
14.0%
5 holdings
Semiconductor Equipment
1.4%
2 holdings
Electronic Components
1.4%
1 holding
Consumer Finance
1.1%
1 holding
Automobile Manufacturers
1.0%
1 holding
Communications Equipment
0.9%
2 holdings
Specialty Chemicals
0.8%
1 holding
Interactive Media & Services
0.8%
2 holdings
Electronic Manufacturing Services
0.7%
3 holdings
Data Processing & Outsourced Services
0.4%
3 holdings
IT Consulting & Other Services
0.4%
2 holdings
Interactive Home Entertainment
0.4%
1 holding