JAEKX ETF

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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

JAEKX ETF Sector Allocation

JAEKX sector allocation breaks down across Other (73.7%), Financials (26.6%), Utilities (3.8%), Health Care (1.9%), Information Technology (1.7%). Across 1055 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAEKX sector exposure is important for understanding concentration risk. With Other at 73.7%, the fund has significant sector concentration.

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

JAEKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.60%
  • 2Utilities
    3.84%
  • 3Health Care
    1.89%
  • 4Information Technology
    1.65%
  • 5Consumer Discretionary
    1.54%
  • 6Energy
    0.89%
  • 7Industrials
    0.80%
  • 8Materials
    0.73%
  • 9Communication Services
    0.69%
  • 10Real Estate
    0.46%
  • 11Consumer Staples
    0.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.8%
14 holdings
Diversified Banks
3.2%
16 holdings
Specialized Finance
3.0%
49 holdings
Multi-Sector Holdings
2.8%
10 holdings
Electric Utilities
2.7%
15 holdings
Thrifts & Mortgage Finance
1.9%
27 holdings
Mortgage REITs
1.9%
19 holdings
Application Software
0.9%
20 holdings
Water Utilities
0.7%
1 holding
Oil & Gas Storage & Transportation
0.6%
8 holdings
Biotechnology
0.5%
4 holdings
Internet & Direct Marketing Retail
0.4%
8 holdings
Semiconductors
0.3%
5 holdings
Aerospace & Defense
0.3%
6 holdings
Pharmaceuticals
0.3%
5 holdings