JIRE ETF

$76.56
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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

JIRE ETF Sector Allocation

JIRE sector allocation breaks down across Unknown (82.5%), Financials (5.6%), Utilities (3.0%), Consumer Discretionary (2.1%), Consumer Staples (1.5%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIRE sector exposure is important for understanding concentration risk. With Unknown at 82.5%, the fund has significant sector concentration.

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

JIRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Financials

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Sector Breakdown

  • 1Financials
    5.58%
  • 2Utilities
    2.98%
  • 3Consumer Discretionary
    2.13%
  • 4Consumer Staples
    1.52%
  • 5Industrials
    1.39%
  • 6Communication Services
    0.97%
  • 7Materials
    0.50%
  • 8Health Care
    0.43%
  • 9Information Technology
    0.41%
  • 10Energy
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
6 holdings
Electric Utilities
2.1%
3 holdings
Financial Exchanges & Data
1.1%
2 holdings
Automobile Manufacturers
1.0%
1 holding
Household Products
0.8%
2 holdings
Multi-Utilities
0.8%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Publishing
0.8%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Tobacco
0.5%
1 holding
Pharmaceuticals
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Construction Materials
0.4%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Integrated Oil & Gas
0.4%
1 holding