JDVL ETF

$27.41
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

JDVL ETF Sector Allocation

JDVL sector allocation breaks down across Financials (19.5%), Health Care (13.7%), Industrials (13.2%), Information Technology (10.0%), Communication Services (8.3%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JDVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.49%
  • 2Health Care
    13.74%
  • 3Industrials
    13.19%
  • 4Information Technology
    10.01%
  • 5Communication Services
    8.35%
  • 6Consumer Staples
    6.62%
  • 7Consumer Discretionary
    6.12%
  • 8Materials
    5.72%
  • 9Energy
    5.61%
  • 10Utilities
    5.11%

Industry Breakdown (Top 15)

Diversified Banks
9.2%
3 holdings
Pharmaceuticals
6.5%
3 holdings
Semiconductors
6.4%
2 holdings
Investment Banking & Brokerage
4.9%
2 holdings
Internet & Direct Marketing Retail
4.4%
1 holding
Gold
4.0%
1 holding
Electric Utilities
3.9%
2 holdings
Tobacco
3.5%
1 holding
Health Care Distributors
3.1%
1 holding
Food Distributors
3.1%
1 holding
Internet Content & Information
2.9%
1 holding
Interactive Media & Services
2.8%
1 holding
Industrial Conglomerates
2.8%
1 holding
Aerospace & Defense
2.8%
1 holding
Movies & Entertainment
2.6%
1 holding