JPAN ETF

$37.14
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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

JPAN ETF Sector Allocation

JPAN sector allocation breaks down across Unknown (74.8%), Information Technology (10.7%), Other (7.1%), Financials (2.7%), Consumer Discretionary (2.1%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPAN sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

JPAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.70%
  • 2Financials
    2.70%
  • 3Consumer Discretionary
    2.10%
  • 4Real Estate
    1.40%
  • 5Communication Services
    0.80%

Industry Breakdown (Top 15)

Semiconductors
10.7%
1 holding
Diversified Banks
2.7%
2 holdings
Diversified Real Estate Activities
1.4%
1 holding
Restaurants
1.2%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Wireless Telecommunication Services
0.8%
1 holding