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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

JAEOX ETF Sector Allocation

JAEOX sector allocation breaks down across Financials (21.6%), Other (14.4%), Communication Services (13.1%), Consumer Discretionary (12.7%), Industrials (9.3%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAEOX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.56%
  • 2Communication Services
    13.14%
  • 3Consumer Discretionary
    12.67%
  • 4Industrials
    9.31%
  • 5Information Technology
    7.99%
  • 6Energy
    6.85%
  • 7Health Care
    5.82%
  • 8Materials
    5.22%
  • 9Consumer Staples
    3.47%
  • 10Utilities
    2.55%
  • 11Real Estate
    1.41%

Industry Breakdown (Top 15)

Specialized Finance
10.4%
40 holdings
Oil & Gas Storage & Transportation
4.2%
13 holdings
Cable & Satellite
3.5%
11 holdings
Casinos & Gaming
3.4%
8 holdings
Application Software
3.1%
9 holdings
Interactive Media & Services
2.6%
6 holdings
Broadcasting
2.5%
12 holdings
Thrifts & Mortgage Finance
2.3%
7 holdings
Hotels, Resorts & Cruise Lines
2.2%
7 holdings
Health Care Equipment
2.0%
4 holdings
Multi-Sector Holdings
1.8%
8 holdings
Integrated Telecommunication Services
1.8%
7 holdings
Data Processing & Outsourced Services
1.7%
9 holdings
Consumer Finance
1.7%
5 holdings
Independent Power Producers & Energy Traders
1.6%
6 holdings