JDIV ETF

$52.91
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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

JDIV ETF Sector Allocation

JDIV sector allocation breaks down across Unknown (33.4%), Information Technology (11.9%), Financials (9.6%), Consumer Discretionary (8.9%), Communication Services (8.9%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.89%
  • 2Financials
    9.59%
  • 3Consumer Discretionary
    8.88%
  • 4Communication Services
    8.86%
  • 5Health Care
    8.01%
  • 6Industrials
    5.53%
  • 7Energy
    4.76%
  • 8Utilities
    3.76%
  • 9Consumer Staples
    3.40%
  • 10Real Estate
    0.45%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Pharmaceuticals
6.3%
5 holdings
Application Software
6.2%
2 holdings
Semiconductors
4.9%
3 holdings
Diversified Banks
4.5%
5 holdings
Restaurants
4.3%
3 holdings
Internet Content & Information
3.9%
2 holdings
Electric Utilities
3.8%
2 holdings
Home Improvement Retail
2.4%
1 holding
Movies & Entertainment
2.1%
1 holding
Investment Banking & Brokerage
2.0%
1 holding
Financial Exchanges & Data
1.6%
1 holding
Oil & Gas Equipment & Services
1.6%
1 holding
Automobile Manufacturers
1.6%
1 holding
Publishing
1.4%
1 holding
Electrical Components & Equipment
1.4%
1 holding