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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

JAJIX ETF Sector Allocation

JAJIX sector allocation breaks down across Unknown (66.6%), Financials (12.5%), Industrials (4.7%), Materials (4.6%), Health Care (4.4%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAJIX sector exposure is important for understanding concentration risk. With Unknown at 66.6%, the fund has significant sector concentration.

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

JAJIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Financials

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Sector Breakdown

  • 1Financials
    12.49%
  • 2Industrials
    4.70%
  • 3Materials
    4.63%
  • 4Health Care
    4.41%
  • 5Consumer Staples
    3.46%
  • 6Communication Services
    1.36%
  • 7Energy
    0.68%

Industry Breakdown (Top 15)

Pharmaceuticals
4.4%
3 holdings
Diversified Banks
3.4%
3 holdings
Property & Casualty Insurance
3.0%
2 holdings
Industrial Machinery
2.9%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Life & Health Insurance
1.7%
1 holding
Fertilizers & Agricultural Chemicals
1.7%
1 holding
Diversified Metals & Mining
1.6%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Distillers & Vintners
1.3%
1 holding
Soft Drinks
1.2%
1 holding
Diversified Mining & Metals
1.1%
1 holding
Packaged Foods & Meats
1.0%
1 holding
Construction & Engineering
0.9%
1 holding
Integrated Telecommunication Services
0.8%
1 holding