JEMTX ETF

$13.24
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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

JEMTX ETF Sector Allocation

JEMTX sector allocation breaks down across Unknown (80.2%), Financials (6.8%), Consumer Discretionary (4.2%), Information Technology (2.1%), Communication Services (1.3%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEMTX sector exposure is important for understanding concentration risk. With Unknown at 80.2%, the fund has significant sector concentration.

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

JEMTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.79%
  • 2Consumer Discretionary
    4.17%
  • 3Communication Services
    2.87%
  • 4Information Technology
    2.15%
  • 5Consumer Staples
    0.88%
  • 6Materials
    0.59%
  • 7Energy
    0.20%
  • 8Health Care
    0.09%
  • 9Industrials
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
5 holdings
Asset Management & Custody Banks
2.3%
1 holding
Semiconductors
2.1%
3 holdings
Internet & Direct Marketing Retail
2.1%
2 holdings
Integrated Telecommunication Services
1.8%
2 holdings
Automobile Manufacturers
1.6%
1 holding
Interactive Home Entertainment
1.1%
1 holding
Household Appliances
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding
Commodity Chemicals
0.3%
1 holding
Food Retail
0.3%
1 holding
Soft Drinks
0.3%
1 holding
Integrated Oil & Gas
0.2%
4 holdings
Construction Materials
0.2%
1 holding
Automotive Retail
0.1%
1 holding