JUST ETF

JUST ETF
$109.87
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Information Technology is JUST's largest sector at 41.2% of the fund as of Oct 1, 2026. JUST is Goldman Sachs JUST US Large Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

JUST ETF Sector Allocation

JUST sector allocation breaks down across Information Technology (41.2%), Financials (10.7%), Health Care (8.8%), Consumer Discretionary (8.7%), Communication Services (7.6%). Across 461 holdings, this breakdown reveals the ETF's investment focus and diversification.

JUST sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.

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

JUST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.24%
  • 2Financials
    10.71%
  • 3Health Care
    8.82%
  • 4Consumer Discretionary
    8.73%
  • 5Communication Services
    7.58%
  • 6Industrials
    7.39%
  • 7Consumer Staples
    4.61%
  • 8Energy
    2.24%
  • 9Materials
    2.14%
  • 10Real Estate
    1.83%
  • 11Utilities
    1.76%

Industry Breakdown (Top 15)

Semiconductors
18.3%
17 holdings
Technology Hardware, Storage & Peripherals
9.1%
8 holdings
Application Software
8.8%
21 holdings
Internet Content & Information
5.9%
3 holdings
Pharmaceuticals
5.8%
16 holdings
Internet & Direct Marketing Retail
5.4%
7 holdings
Diversified Banks
4.3%
14 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Data Processing & Outsourced Services
1.7%
13 holdings
Industrial Machinery
1.7%
20 holdings
Electric Utilities
1.6%
16 holdings
Networking Equipment
1.4%
3 holdings
Aerospace & Defense
1.4%
10 holdings
Investment Banking & Brokerage
1.1%
5 holdings
Movies & Entertainment
1.1%
5 holdings