JAJDX ETF

$16.32
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

JAJDX ETF Sector Allocation

JAJDX sector allocation breaks down across Unknown (69.7%), Materials (6.5%), Industrials (6.0%), Financials (3.5%), Consumer Discretionary (2.9%). Across 2834 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJDX sector exposure is important for understanding concentration risk. With Unknown at 69.7%, the fund has significant sector concentration.

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

JAJDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    6.52%
  • 2Industrials
    6.03%
  • 3Financials
    3.50%
  • 4Consumer Discretionary
    2.88%
  • 5Energy
    2.21%
  • 6Information Technology
    1.49%
  • 7Utilities
    1.20%
  • 8Communication Services
    0.93%
  • 9Health Care
    0.92%
  • 10Consumer Staples
    0.90%
  • 11Real Estate
    0.90%

Industry Breakdown (Top 15)

Gold
2.9%
19 holdings
Industrial Machinery
1.5%
23 holdings
Oil & Gas Exploration & Production
1.4%
27 holdings
Construction & Engineering
0.9%
12 holdings
Diversified Banks
0.8%
8 holdings
Electrical Components & Equipment
0.7%
9 holdings
Asset Management & Custody Banks
0.7%
11 holdings
Trading Companies & Distributors
0.7%
9 holdings
Specialty Chemicals
0.6%
9 holdings
Apparel, Accessories & Luxury Goods
0.5%
7 holdings
Property & Casualty Insurance
0.5%
5 holdings
Copper
0.5%
5 holdings
Packaged Foods & Meats
0.5%
9 holdings
Application Software
0.5%
10 holdings
Diversified Metals & Mining
0.4%
4 holdings