JAAA ETF

$50.52
See the full sector breakdown of JAAA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JAAA ETF Sector Allocation

JAAA sector allocation breaks down across Other (93.9%), Financials (6.7%), Real Estate (0.0%). Across 551 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAAA sector exposure is important for understanding concentration risk. With Other at 93.9%, the fund has significant sector concentration.

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

JAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.74%
  • 2Real Estate
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
4.7%
26 holdings
Asset Management & Custody Banks
1.3%
5 holdings
Diversified Capital Markets
0.6%
5 holdings
Multi-Sector Holdings
0.1%
1 holding
Residential REITs
0.0%
1 holding