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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

JAFWX ETF Sector Allocation

JAFWX sector allocation breaks down across Financials (34.2%), Other (25.2%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JAFWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.18%

Industry Breakdown (Top 15)

Diversified Banks
31.7%
2 holdings
Thrifts & Mortgage Finance
2.4%
8 holdings
Mortgage REITs
0.1%
3 holdings