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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

JAEUX ETF Sector Allocation

JAEUX sector allocation breaks down across Information Technology (24.7%), Unknown (16.5%), Consumer Discretionary (15.8%), Industrials (11.3%), Health Care (7.5%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAEUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.71%
  • 2Consumer Discretionary
    15.79%
  • 3Industrials
    11.33%
  • 4Health Care
    7.55%
  • 5Financials
    7.38%
  • 6Communication Services
    6.86%
  • 7Utilities
    3.16%
  • 8Energy
    2.98%
  • 9Materials
    1.41%
  • 10Consumer Staples
    0.98%

Industry Breakdown (Top 15)

Application Software
16.8%
11 holdings
Hotels, Resorts & Cruise Lines
6.9%
4 holdings
Biotechnology
4.2%
5 holdings
Investment Banking & Brokerage
4.0%
2 holdings
Aerospace & Defense
3.9%
3 holdings
Electronic Manufacturing Services
3.0%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.8%
2 holdings
Interactive Media & Services
2.5%
1 holding
Movies & Entertainment
2.5%
1 holding
Casinos & Gaming
2.4%
1 holding
Independent Power Producers & Energy Traders
2.3%
1 holding
Other Specialty Retail
2.1%
2 holdings
Financial Exchanges & Data
2.0%
1 holding
Oil & Gas Storage & Transportation
2.0%
1 holding