JAFVX 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

JAFVX ETF Sector Allocation

JAFVX sector allocation breaks down across Unknown (26.6%), Information Technology (20.4%), Financials (8.6%), Industrials (7.5%), Consumer Discretionary (7.4%). Across 3344 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAFVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.43%
  • 2Financials
    8.63%
  • 3Industrials
    7.48%
  • 4Consumer Discretionary
    7.37%
  • 5Communication Services
    6.15%
  • 6Health Care
    6.08%
  • 7Consumer Staples
    3.45%
  • 8Materials
    2.06%
  • 9Energy
    2.04%
  • 10Utilities
    1.93%
  • 11Real Estate
    1.61%

Industry Breakdown (Top 15)

Semiconductors
7.2%
56 holdings
Application Software
6.5%
125 holdings
Technology Hardware, Storage & Peripherals
4.1%
28 holdings
Internet Content & Information
4.0%
16 holdings
Diversified Banks
3.4%
98 holdings
Pharmaceuticals
3.1%
70 holdings
Internet & Direct Marketing Retail
2.5%
21 holdings
Industrial Conglomerates
1.7%
19 holdings
Electric Utilities
1.5%
40 holdings
Automobile Manufacturers
1.4%
12 holdings
Industrial Machinery
1.3%
78 holdings
Data Processing & Outsourced Services
1.2%
57 holdings
Health Care Equipment
1.2%
86 holdings
Aerospace & Defense
1.1%
34 holdings
Hypermarkets & Super Centers
0.8%
2 holdings