JSTC ETF

$19.69
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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

JSTC ETF Sector Allocation

JSTC sector allocation breaks down across Unknown (36.1%), Information Technology (20.7%), Industrials (12.0%), Financials (11.8%), Health Care (7.1%). Across 647 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JSTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.73%
  • 2Industrials
    11.96%
  • 3Financials
    11.85%
  • 4Health Care
    7.15%
  • 5Communication Services
    3.98%
  • 6Consumer Discretionary
    2.20%
  • 7Consumer Staples
    1.67%
  • 8Materials
    0.98%
  • 9Utilities
    0.95%
  • 10Real Estate
    0.18%
  • 11Energy
    0.07%

Industry Breakdown (Top 15)

Application Software
8.3%
37 holdings
Semiconductors
6.1%
11 holdings
Industrial Machinery
5.3%
26 holdings
Data Processing & Outsourced Services
3.7%
9 holdings
Pharmaceuticals
2.1%
6 holdings
Health Care Equipment
2.0%
15 holdings
Technology Hardware, Storage & Peripherals
1.9%
6 holdings
Diversified Banks
1.7%
16 holdings
Integrated Telecommunication Services
1.7%
5 holdings
Financial Exchanges & Data
1.6%
4 holdings
Diversified Capital Markets
1.4%
2 holdings
Construction & Engineering
1.4%
9 holdings
Electrical Components & Equipment
1.4%
7 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Health Care Distributors
1.3%
3 holdings