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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

JAGPX ETF Sector Allocation

JAGPX sector allocation breaks down across Health Care (23.9%), Information Technology (22.2%), Industrials (19.7%), Consumer Discretionary (7.7%), Financials (6.7%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAGPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Health Care

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Sector Breakdown

  • 1Health Care
    23.87%
  • 2Information Technology
    22.20%
  • 3Industrials
    19.68%
  • 4Consumer Discretionary
    7.65%
  • 5Financials
    6.73%
  • 6Energy
    3.10%
  • 7Materials
    2.60%
  • 8Real Estate
    2.60%
  • 9Communication Services
    2.46%
  • 10Consumer Staples
    1.26%
  • 11Utilities
    0.93%

Industry Breakdown (Top 15)

Biotechnology
10.8%
24 holdings
Application Software
9.1%
9 holdings
Health Care Equipment
6.3%
4 holdings
Trading Companies & Distributors
4.8%
3 holdings
Semiconductors
4.1%
4 holdings
Building Products
4.1%
2 holdings
Data Processing & Outsourced Services
3.9%
2 holdings
Construction & Engineering
3.9%
2 holdings
Specialty Chemicals
2.6%
2 holdings
Environmental & Facilities Services
2.6%
2 holdings
Pharmaceuticals
2.4%
4 holdings
IT Consulting & Other Services
2.3%
1 holding
Apparel Retail
2.1%
2 holdings
Oil & Gas Exploration & Production
1.9%
1 holding
Aerospace & Defense
1.8%
2 holdings