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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

JABS ETF Sector Allocation

JABS sector allocation breaks down across Other (78.6%), Financials (12.6%), Communication Services (3.6%), Unknown (3.3%), Real Estate (1.9%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

JABS sector exposure is important for understanding concentration risk. With Other at 78.6%, the fund has significant sector concentration.

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

JABS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Financials

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Sector Breakdown

  • 1Financials
    12.65%
  • 2Communication Services
    3.59%
  • 3Real Estate
    1.86%

Industry Breakdown (Top 15)

Specialized Finance
8.3%
21 holdings
Integrated Telecommunication Services
3.6%
2 holdings
Diversified Banks
2.9%
4 holdings
Hotel & Resort REITs
1.9%
1 holding
Mortgage REITs
1.1%
1 holding
Thrifts & Mortgage Finance
0.2%
1 holding
Consumer Finance
0.0%
1 holding