JADKX ETF

$11.37
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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

JADKX ETF Sector Allocation

JADKX sector allocation breaks down across Other (38.1%), Financials (27.9%), Information Technology (2.1%), Utilities (2.1%), Health Care (1.8%). Across 1026 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JADKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.9%

Financials

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Sector Breakdown

  • 1Financials
    27.92%
  • 2Information Technology
    2.09%
  • 3Utilities
    2.06%
  • 4Health Care
    1.84%
  • 5Industrials
    1.57%
  • 6Consumer Staples
    1.50%
  • 7Communication Services
    1.47%
  • 8Real Estate
    1.17%
  • 9Energy
    0.85%
  • 10Consumer Discretionary
    0.46%
  • 11Materials
    0.26%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.3%
20 holdings
Diversified Banks
6.1%
45 holdings
Specialized Finance
4.5%
58 holdings
Thrifts & Mortgage Finance
4.1%
30 holdings
Mortgage REITs
2.0%
20 holdings
Electric Utilities
2.0%
52 holdings
Consumer Finance
1.4%
16 holdings
Investment Banking & Brokerage
1.3%
10 holdings
Pharmaceuticals
1.0%
20 holdings
Application Software
0.9%
14 holdings
Diversified Capital Markets
0.7%
1 holding
Semiconductors
0.6%
11 holdings
Integrated Telecommunication Services
0.5%
8 holdings
Tobacco
0.5%
5 holdings
Oil & Gas Storage & Transportation
0.5%
9 holdings