JIDE ETF

JIDE ETF
$50.77
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Financials is JIDE's largest sector at 4.2% of the fund as of Oct 6, 2026. JIDE is JPMorgan International Dynamic ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JIDE ETF Sector Allocation

JIDE sector allocation breaks down across Financials (4.2%), Industrials (2.5%), Consumer Discretionary (2.4%), Materials (1.5%), Consumer Staples (1.2%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

JIDE by country shows geographic exposure. JIDE overlap reveals how sector exposure compares with other funds.

JIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Financials

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Sector Breakdown

  • 1Financials
    4.22%
  • 2Industrials
    2.53%
  • 3Consumer Discretionary
    2.38%
  • 4Materials
    1.46%
  • 5Consumer Staples
    1.23%
  • 6Utilities
    1.16%
  • 7Information Technology
    0.76%
  • 8Health Care
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
3.4%
3 holdings
Auto Parts & Equipment
2.4%
1 holding
Aerospace & Defense
1.8%
1 holding
Diversified Mining & Metals
1.5%
1 holding
Tobacco
1.2%
1 holding
Electric Utilities
1.2%
1 holding
Asset Management & Custody Banks
0.8%
2 holdings
Construction & Engineering
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Pharmaceuticals
0.7%
2 holdings