JEMA ETF

$51.97
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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

JEMA ETF Sector Allocation

JEMA sector allocation breaks down across Unknown (83.7%), Financials (6.1%), Consumer Discretionary (2.1%), Industrials (1.3%), Other (1.3%). Across 550 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEMA sector exposure is important for understanding concentration risk. With Unknown at 83.7%, the fund has significant sector concentration.

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

JEMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.10%
  • 2Consumer Discretionary
    2.15%
  • 3Industrials
    1.34%
  • 4Information Technology
    1.30%
  • 5Communication Services
    0.98%
  • 6Materials
    0.75%
  • 7Energy
    0.71%
  • 8Health Care
    0.27%
  • 9Consumer Staples
    0.24%
  • 10Utilities
    0.21%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
2.5%
9 holdings
Asset Management & Custody Banks
2.4%
1 holding
Internet & Direct Marketing Retail
0.8%
5 holdings
Integrated Oil & Gas
0.7%
4 holdings
IT Consulting & Other Services
0.7%
2 holdings
Life & Health Insurance
0.6%
2 holdings
Consumer Electronics
0.5%
1 holding
Gold
0.5%
2 holdings
Internet Content & Information
0.4%
3 holdings
Aerospace & Defense
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
1 holding
Restaurants
0.3%
1 holding
Pharmaceuticals
0.3%
1 holding
Data Processing & Outsourced Services
0.3%
2 holdings
Wireless Telecommunication Services
0.3%
2 holdings