JERCX ETF

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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

JERCX ETF Sector Allocation

JERCX sector allocation breaks down across Real Estate (9.8%), Unknown (6.2%), Other (2.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JERCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    9.75%

Industry Breakdown (Top 15)

Specialized REITs
5.4%
1 holding
Health Care REITs
2.6%
1 holding
Diversified REITs
1.8%
1 holding